Grundlæggende statistik
| Institutionelle ejere | 441 total, 419 long only, 2 short only, 20 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.9933 % - change of -5,93% MRQ |
| Institutionelle aktier (lange) | 114.358.918 (ex 13D/G) |
| Institutionel værdi (lang) | $ 5.262.262 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tempus AI, Inc. (MX:TEM) har 441 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,358,918 aktier. Største aktionærer omfatter Vanguard Group Inc, ARK Investment Management LLC, BlackRock, Inc., Baillie Gifford & Co, Catalytic Wealth RIA, LLC, Softbank Group Corp, Jpmorgan Chase & Co, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and Susquehanna International Group, Llp .
Tempus AI, Inc. (BMV:TEM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Utah Retirement Systems | 5.095 | 0,00 | 230 | -23,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 166.126 | 41,49 | 7.512 | 8,35 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 26.056 | 720,14 | 1.178 | 529,95 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 25.200 | 1.140 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 82.792 | 3.744 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.277.756 | 75,88 | 57.780 | 34,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 694.200 | -44,37 | 31.392 | -57,40 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 48.114 | 42,64 | 2.176 | 9,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Operations Llc | 76.621 | 0,00 | 3.465 | -23,43 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 445 | 20 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150.000 | 6.783 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150.000 | 6.783 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 899.278 | 153,00 | 40.665 | 93,74 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 195 | -35,00 | 9 | -52,94 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.800 | 7,69 | 127 | -17,65 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 639 | -9,49 | 29 | -31,71 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 94.555 | 4,34 | 4.276 | -20,11 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.765 | 487 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | 30.000 | 1.357 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.698 | 27,30 | 167 | -2,34 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.949 | 0,08 | 540 | -23,40 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 42.362 | 62,92 | 1.916 | 24,76 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 83 | 4 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.770 | -12,37 | 1.301 | -32,92 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9.245 | 14,04 | 418 | -12,55 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 88 | 0,00 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 403 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.248.000 | 124,06 | 56.435 | 71,58 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 601.305 | -33,38 | 27.191 | -48,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.907.900 | 12,28 | 86.275 | -14,02 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.173.402 | -25,43 | 53.061 | -42,89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.978 | 225 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.697 | 34,61 | 393 | 3,15 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.638 | 14,98 | 481 | -11,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84.322 | -50,60 | 3.813 | -62,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75.300 | 36,91 | 3.405 | 4,87 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.052 | -9,01 | 201 | -19,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82.100 | -13,76 | 3.713 | -33,96 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 30.984 | 706,88 | 1.401 | 519,91 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38.221 | 12,78 | 1.728 | -13,64 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 50.401 | 2.279 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.405 | -22,54 | 290 | -40,78 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 661 | -6,11 | 30 | -29,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.374 | -9,13 | 379 | -30,51 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.782 | 2,30 | 1.889 | -21,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 454.217 | 20.540 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.263 | -3,60 | 148 | -26,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.298 | -22,43 | 1.612 | 80.450,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31.360 | -79,03 | 1.418 | -83,94 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.611.211 | -2,22 | 298.959 | -25,12 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 53 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 26.935 | -91,34 | 1.218 | -93,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 237.926 | -1,49 | 10.759 | -24,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 50 | 2 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 192 | 54,84 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 10,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 40.940 | 3,07 | 1.851 | -21,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 126 | -40,57 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 706 | 2,77 | 32 | -22,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 200 | -33,33 | 9 | -47,06 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 20 | -48,72 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.483 | -0,96 | 1.152 | -24,16 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 389.673 | 4,84 | 17.621 | -19,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 135.273 | 10,05 | 6.117 | -15,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 191.200 | -55,17 | 8.646 | -65,67 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 270.300 | -44,15 | 12.223 | -57,24 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42.316 | 5,14 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33.854 | -46,43 | 1.531 | -58,99 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.474 | 338 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.104 | 0,00 | 321 | -23,39 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 153.418 | -41,67 | 6.938 | -55,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 80.000 | 61,94 | 3.618 | 24,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 82.000 | 16,15 | 3.708 | -11,04 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 44 | 2 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Eagle Health Investments LP | 256.269 | 11.588 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.326.313 | 23,44 | 195.636 | -5,47 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 725.100 | 11.229,69 | 32.789 | 8.597,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.609 | 118 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 762.101 | 33,29 | 34.462 | 2,07 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.955 | 37,56 | 269 | 5,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 324.077 | -12,89 | 15 | -33,33 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.100 | 0,00 | 50 | -23,44 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 16.400 | 0,00 | 742 | -23,45 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 22.226 | 74,03 | 1.005 | 33,29 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.178 | 10.790,00 | 98 | 9.700,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.041 | 153,17 | 771 | 93,95 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 136.636 | 6.179 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 122.190 | 156,14 | 5.525 | 96,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 336.523 | 27,31 | 15.218 | -2,51 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 81 | 4 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 985 | 45 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 616 | 0,00 | 28 | -25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.609 | -41,76 | 841 | -55,41 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 75.125 | 65,48 | 3.397 | 26,75 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 46.701 | 22,52 | 2.112 | -6,18 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.581.644 | 38,67 | 116.742 | 6,19 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 141.044 | 32,97 | 6.378 | 1,84 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.400 | 0,00 | 63 | -23,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.934 | -28,53 | 766 | -45,32 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | H&H International Investment, LLC | 20.000 | -81,82 | 904 | -86,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60.468 | 24,71 | 2.603 | -11,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 900,00 | 1 | |||||
| 2026-05-07 | 13F | Alphabet Inc. | 1.551.102 | 0,00 | 70.141 | -23,42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 118.432 | -69,20 | 5.355 | -76,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.685 | 46,67 | 257 | 12,72 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.400 | -67,17 | 109 | -74,94 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 328 | 19 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.906 | 0,00 | 222 | -23,53 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.131 | 232 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 175.065 | 3,56 | 7.915 | -20,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 14 | -23,53 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.006 | 13,03 | 45 | -13,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31.294 | 1.336,82 | 1.415 | 1.005,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30.903 | 9,40 | 1.397 | -16,20 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.844 | 129 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.535 | 702 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 292.780 | 17,95 | 13.240 | -9,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.946 | 21,77 | 314 | -6,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 1.415.766 | 23,81 | 64.021 | -5,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.265 | -2,43 | 283 | -25,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 272 | -92,38 | 12 | -94,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.933.193 | 0,47 | 209.019 | -27,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 299.220 | -0,47 | 13.531 | -23,78 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 80.436 | 8,56 | 3.637 | -16,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.967 | -6,37 | 425 | -36,24 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 26.695 | 23,26 | 1.207 | -5,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.304 | 376 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 81.493 | 177,49 | 3.685 | 112,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.461 | -84,74 | 337 | -88,32 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.444 | 246 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 799.398 | -49,77 | 36.149 | -61,53 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 100.499 | 4.545 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 55.000 | -55,43 | 2.487 | -65,87 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 35.000 | -48,98 | 1.583 | -60,94 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 29.440 | 1.331 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 95.100 | 257,52 | 4.300 | 173,89 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 39.112 | 98,55 | 1.880 | 61,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 27.556 | 282,46 | 1.246 | 193,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 108.700 | 226,43 | 4.915 | 150,00 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 120 | 0,00 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 259 | -65,14 | 12 | -74,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 231 | 0,00 | 10 | -23,08 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 4.950 | 3,64 | 224 | -20,92 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.086 | -66,09 | 547 | -74,05 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 14.000 | 27,27 | 633 | -2,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | -86,39 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 19.058 | 862 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 88.321 | 8,77 | 3.994 | -16,71 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 158 | 0,00 | 9 | -20,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 34.658 | -28,41 | 1.734 | -49,09 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 93.625 | 4.048 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.627 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 10.362 | 24,24 | 469 | -4,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.972 | 5,56 | 1.220 | -19,16 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 5.405.406 | 0,00 | 244.432 | -23,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.918.122 | 222.397 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.170 | 0,00 | 65 | -5,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.749 | -9,57 | 1.255 | -30,79 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.100 | 2,00 | 231 | -22,03 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 47.500 | 2,48 | 2.148 | -21,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 300 | 0,00 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 19.931 | 901 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 55.432 | -16,99 | 2.507 | -36,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 8.313 | -23,61 | 376 | -41,59 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 90 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.876 | 16,27 | 763 | -10,97 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 10.000 | 452 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.825 | 7,92 | 108 | -21,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 18.594 | -21,19 | 841 | -39,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 343 | -99,41 | 16 | -99,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 183.500 | 0,33 | 8.298 | -23,18 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 554 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 17 | 21,43 | 1 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 20 | -42,86 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 220.261 | -43,03 | 9.960 | -56,37 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 7.553 | 118,23 | 342 | 64,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.288 | 827 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.989 | 12,36 | 904 | -14,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.353 | 242 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 375.937 | 17.000 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 35.024 | 12,72 | 1.584 | -13,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.719 | 575 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 30.098 | 40,76 | 1.361 | 19,91 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 34.355 | 26,57 | 1.554 | -3,06 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -17,65 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 328.191 | 4,72 | 14.841 | -19,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 11.530 | 19,30 | 521 | -8,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28.580 | -5,30 | 1.292 | -27,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.135 | 21.650,00 | 413 | 20.550,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 39.943 | 0,00 | 1.806 | -23,48 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.654 | -1,67 | 0 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 10.200 | 3,03 | 484 | -28,40 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18.209 | 0,45 | 823 | -23,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 17.775 | 51,17 | 804 | 15,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.429 | 155 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 11.537 | 38,38 | 681 | 1,34 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.500 | 30,00 | 294 | -0,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.875 | 85 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 5.762 | 261 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.083.435 | 0,00 | 94.213 | -23,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 217.200 | -46,75 | 9.822 | -59,23 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 5.408 | 245 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49.273 | 2.228 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.106.000 | 14,16 | 50.013 | -12,58 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 48.000 | 2.171 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 294.726 | 127,28 | 13.328 | 74,05 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 821.327 | 20,81 | 37.140 | -7,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 654 | -12,10 | 30 | -32,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 95 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.373 | 514 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 22.700 | 427,91 | 1.026 | 305,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 780.392 | 4,99 | 35.289 | -19,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 335.000 | -5,63 | 15.149 | -27,74 | |||
| 2026-05-15 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.052 | 58,67 | 48 | 20,51 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 85.500 | 23,02 | 3.866 | -5,78 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.121 | -3,81 | 232 | -26,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 840 | 14,60 | 50 | -16,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.294 | 1.867 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41.152 | 29,91 | 1.861 | -0,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 99.000 | -40,65 | 4.477 | -54,55 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 103.700 | -65,27 | 4.689 | -73,41 | |||
| 2026-05-15 | 13F | Amundi | 18.959 | 30,37 | 857 | -0,12 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.572 | -30,21 | 523 | -46,58 | ||||
| 2026-05-14 | 13F | Natixis | 23.925 | 206,10 | 1.082 | 134,49 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 10.400 | -26,24 | 470 | -43,51 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 845 | -92,84 | 40 | -94,40 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.728 | 8,57 | 440 | -17,01 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 14.169 | 786 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 8.649.356 | -1,05 | 391.124 | -24,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44.267 | 6,06 | 2.002 | -18,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 47 | -74,46 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 442.199 | 15,72 | 19.996 | -11,38 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.650 | -81,56 | 210 | -85,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 20.400 | 3,03 | 922 | -21,13 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 420 | 0,00 | 19 | -25,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 475 | 21 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 335 | -5,10 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 8.000 | 142,42 | 362 | 86,08 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 8.002 | -46,66 | 362 | -59,21 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 327 | 15 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 31.554 | 0,00 | 1.427 | -23,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.603 | 30,32 | 208 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 496.508 | -32,78 | 22.452 | -48,52 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | 35.700 | 44,53 | 1.614 | 10,62 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 75.891 | 89,30 | 3.432 | 44,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.002 | 1.085 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 294.127 | 0,00 | 13.300 | -23,42 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.016 | -92,81 | 362 | -94,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.831 | 35,08 | 445 | 3,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.102 | 3.396 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42.424 | -11,75 | 1.918 | -32,42 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 600 | 0,00 | 27 | -22,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80.000 | 0,00 | 3.618 | -27,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.015 | -1,59 | 272 | -24,72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 46.475 | 77,10 | 1.981 | 27,82 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 40.000 | 100,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 145.742 | 766,48 | 8.606 | 534,19 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.940.207 | 3,73 | 87.758 | -20,57 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.180 | 3,46 | 234 | -20,68 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.679.057 | 211.587 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.444 | 1,76 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.750 | -22,76 | 215 | -41,05 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 107.042 | 7,73 | 4.840 | -17,50 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 22.226 | 1.005 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.379 | 515 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.883 | 14,31 | 176 | -12,50 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.401 | 0,00 | 244 | -23,27 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 9.607.745 | 27,13 | 434.462 | -2,65 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 | 389,29 | 6 | 500,00 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 14.232 | 0,00 | 644 | -23,45 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 7.000 | 250,00 | 0 | |||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 6.507 | 384 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.999 | -5,66 | 136 | -27,81 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15.000 | 678 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30.830 | 9,45 | 1.394 | -16,18 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 20.000 | 0,00 | 904 | -23,45 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | 5 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.759 | 213,58 | 487 | 140,59 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 227 | -42,24 | 10 | -56,52 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 9 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.218 | 23,77 | 643 | -5,31 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.539 | 0,00 | 70 | -23,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.400 | 0,00 | 470 | -23,45 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.081 | -1,97 | 275 | -25,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 65.043 | 256,19 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 290.188 | -44,30 | 13.122 | -57,35 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 370.886 | 1,63 | 16.771 | -22,18 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.162 | 0,00 | 49 | -30,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87.464 | 37,76 | 3.955 | 3,16 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 900.000 | 0,00 | 40.698 | -25,12 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | -98,61 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 11.355 | -31,97 | 513 | -47,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 14.940 | -4,77 | 676 | -27,11 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.412 | 245 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.859 | -40,74 | 84 | -54,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.364 | 2,74 | 107 | -21,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 65.000 | 3.606 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.600 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.115 | 953,55 | 503 | 709,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.988 | 226 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 160 | -3,61 | 7 | -22,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 20,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 | 0 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 500 | -0,99 | 23 | -24,14 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.207 | -66,35 | 371 | -74,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 122 | 17,31 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 207 | 0,00 | 9 | -25,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.503 | -81,72 | 207 | -86,68 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 2.168 | -97,01 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 870 | 190,00 | 41 | 105,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 47.175 | -22,27 | 2.617 | -26,96 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.436 | 201 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 729 | -0,68 | 43 | -27,12 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 107.686 | 23,06 | 4.870 | -5,77 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 6.670 | 2,74 | 302 | -21,41 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 36.441 | 0,00 | 1.648 | -23,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 946 | 5,11 | 43 | -20,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.152 | 12.023,08 | 143 | 14.100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.903 | 29,08 | 312 | -0,95 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.986 | 0,00 | 294 | 0,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 955.582 | 32,10 | 43.211 | 1,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17 | -45,16 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 117.652 | 0,00 | 5.320 | -23,42 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5 | 0 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5.690 | 18,25 | 257 | -9,51 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 82.771 | 19,23 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.603 | 12,25 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 22.212 | 1.004 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 33 | -93,81 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 414.780 | -63,63 | 18.756 | -72,15 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10.000 | 49.900,00 | 452 | 45.100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 771.374 | 38,17 | 34.874 | 5,79 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 59.595 | -15,55 | 2.695 | -35,35 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 57 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46 | 318,18 | 3 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 90.100 | -0,19 | 4.074 | -23,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.721 | 31,17 | 78 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 91.467 | -58,03 | 4 | -66,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 259.765 | 33,77 | 11.747 | 106.681,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 31.830 | -18,34 | 1.439 | -37,46 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9.114 | -50,34 | 412 | -61,96 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 20.000 | 0,00 | 904 | -23,45 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.000 | 59 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.623 | 209 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.500 | 2.531,58 | 610 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 | -98,80 | 18 | -99,09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50 | 0,00 | 226 | -23,39 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 109.561 | -36,71 | 4.954 | -51,54 | ||||
| 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 | 654.299 | 29.587 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 40.833 | -75,38 | 1.846 | -81,17 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 102 | 0,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.889 | 13,58 | 1.080 | -12,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 91 | -33,09 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 284 | 80,89 | 13 | 33,33 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 4.764 | 215 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 12.500 | 25,00 | 565 | -4,24 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 22.941 | -5,36 | 1.037 | -27,53 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 37.415 | -12,20 | 1.644 | -34,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.139 | -47,11 | 504 | -59,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.195 | -86,42 | 280 | -89,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.963 | 14,67 | 224 | -12,16 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 35 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 11.654 | -4,51 | 583 | -19,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 566 | 0,00 | 26 | -24,24 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 70 | 133,33 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 159.900 | -23,93 | 7.231 | -41,75 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.713 | 25,13 | 530 | -4,17 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 95.900 | -35,94 | 4.337 | -50,94 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 248 | 1,22 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.057 | 1,15 | 48 | -22,95 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 19.810 | 896 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 99.888 | -5,15 | 4.517 | -27,37 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 384.548 | -33,33 | 17.389 | -48,94 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 13.208 | 6,36 | 597 | -18,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.893 | 23,52 | 371 | -1,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.105 | -3,49 | 295 | -21,18 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 125.647 | 3,37 | 6 | -28,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 368 | 17 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 59.819 | 2.705 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.454 | 25,95 | 473 | -3,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.936 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.968.330 | 19,32 | 405.548 | -8,62 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.949 | -52,62 | 1.400 | -64,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 500.451 | 4,41 | 22.630 | -20,05 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 34.300 | -63,24 | 1.551 | -71,85 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.591 | -3,49 | 1.564 | -26,12 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 4.326.313 | 23,44 | 195.549 | -5,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.153 | 35,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 403 | -44,03 | 18 | -57,14 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6.308 | -6,02 | 285 | -28,03 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 500 | -44,44 | 23 | -58,49 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.735 | 214 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.258.621 | 8,65 | 605.772 | -20,51 | ||||
| 2026-05-15 | 13F | Ares Management Llc | 164.383 | 0,00 | 7.433 | -23,42 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 513.989 | 18,79 | 23.243 | -9,03 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 33.590 | 12,16 | 2 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 21.700 | -90,46 | 981 | -92,70 | |||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 145.550 | 298,22 | 6.582 | 204,96 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.650 | 54,79 | 255 | 18,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20.000 | -76,99 | 904 | -82,38 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 202 | 0,00 | 9 | -18,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.234.387 | 117,97 | 146.259 | 66,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 19.200 | -19,33 | 868 | -38,22 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 4.625 | 209 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.200 | 0,00 | 54 | -22,86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.114 | -1,44 | 2.583 | -24,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 260.148 | 11.764 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.937 | 0,00 | 178 | -23,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.061 | 1,72 | 365 | -22,06 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 60.998 | 21,70 | 2.758 | -6,79 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 375.991 | -25,97 | 17.002 | -43,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28.339 | 200,04 | 1.281 | 129,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.441 | -9,86 | 209 | -28,28 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31.535 | 2,95 | 1.862 | 2,99 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.583 | -24,37 | 72 | -42,28 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blue Water Life Science Advisors, LLC | 156.412 | 81,01 | 7.073 | 38,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.990 | 497 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.025 | 46 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 24 | 9,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 851.200 | -12,45 | 38.491 | -32,95 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 189.205 | 19,65 | 8.556 | -8,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.348.200 | -38,09 | 106.186 | -52,59 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 85.189 | -92,78 | 3.852 | -94,47 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 460 | 0,00 | 21 | -48,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 95.877 | 86,24 | 4.796 | 38,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 13.700 | 64,66 | 620 | 26,07 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.538 | 338,18 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.507 | 14,93 | 1.696 | -11,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.689.761 | 4,54 | 76.411 | -19,94 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 112.400 | -37,00 | 5.083 | -51,76 | |||
| 2026-05-15 | 13F | Huntington National Bank | 14 | 1 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.790 | 1,85 | 624 | -22,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.395 | 161,16 | 606 | 100,33 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.826 | -0,47 | 218 | -23,78 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 668.854 | 197,63 | 30.246 | 127,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 244.588 | -71,45 | 11.060 | -78,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.311.300 | 68,16 | 104.517 | 28,77 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 52.300 | 14,19 | 2.365 | -12,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.328.500 | -23,32 | 195.735 | -41,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.299.200 | -31,19 | 103.970 | -47,30 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Gainplan LLC | 4.506 | 204 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 720 | 72,66 | 33 | 33,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 | 300,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 26.828 | -62,94 | 1.212 | -71,64 |
