Basisstatistiken
| Institutionelle Aktien (Long) | 373.532.049 - 108,37% (ex 13D/G) - change of 38,43MM shares 11,47% MRQ |
| Institutioneller Wert (Long) | $ 93.485.037 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Western Digital Corporation (AT:WDC) hat 1429 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 373,532,049 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Western Digital Corporation (WBAG:WDC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 3, 2026 is 517,80 / share. Previously, on June 5, 2025, the share price was 48,36 / share. This represents an increase of 970,83% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 13F | Groupama Asset Managment | 9.595 | 241,82 | 2.595 | 437,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 170.650 | 46.159 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 323.908 | -4,88 | 87.614 | 49,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 594.405 | -6,40 | 160.780 | 46,97 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 4.100 | 1.109 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.401 | 1,15 | 4.166 | 58,85 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.068 | 289 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.432 | -9,12 | 658 | 42,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | -51,61 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.968 | 0,00 | 1.344 | 57,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 90.000 | 24.344 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 146 | 80,25 | 39 | 200,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.226 | -73,78 | 332 | -58,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 745.156 | 201.557 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 122 | -70,02 | 33 | -52,86 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 21.828 | 5.904 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.477.201 | 2,10 | 2.556.976 | 60,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 140 | 3,70 | 62 | 165,22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 793 | 0 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4.315 | -1,15 | 1.167 | -4,34 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.669 | 451 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.730 | -24,17 | 738 | 19,03 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.200 | 0,00 | 325 | 57,28 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 27.906 | 20,72 | 7.548 | 89,55 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 826 | -92,57 | 223 | -88,36 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 833 | 225 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.835 | 0,05 | 496 | 57,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0,00 | 14 | 62,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.701 | 9,88 | 460 | 72,93 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.279 | -14,61 | 2.782 | 33,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 244 | 15,64 | 42 | 68,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.038 | 127,48 | 3.650 | 300,55 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 758 | 205 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.728 | -42,71 | 467 | -10,02 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Seek First Inc. | 976 | 264 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 768 | 208 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 2 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.387 | 58,40 | 12.818 | 148,73 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 899 | 243 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 808 | 25,66 | 219 | 98,18 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.222 | 331 | ||||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 209.400 | -35,71 | 56.641 | 0,95 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 812 | 220 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16 | 4 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 115.665 | -25,04 | 31.286 | 17,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.074 | -40,47 | 291 | -6,45 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 440 | 51,72 | 119 | 142,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101.402 | -0,08 | 27.428 | 56,89 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 293.737 | 13,57 | 79.453 | 78,32 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 902 | 0 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.107 | -67,88 | 299 | -49,58 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.421 | -27,24 | 384 | 14,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77.400 | 1.448,00 | 20.936 | 2.331,48 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.280 | 156,81 | 4.133 | 303,22 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 53.600 | 441,41 | 14.498 | 750,32 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.287 | -23,73 | 7.922 | 56,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.662 | -52,07 | 2.072 | -24,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 51.727 | 47,60 | 13.996 | 131,88 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.005 | 272 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | -45,65 | 27 | -12,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.424 | 52,07 | 6.877 | 138,78 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 53 | 0,00 | 14 | 55,56 | ||||
| 2026-05-13 | 13F | Robotti Robert | 46.544 | -45,13 | 12.590 | -13,86 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.745 | 0,00 | 472 | 53,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 107.825 | 0,13 | 28.778 | 53,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.574 | 426 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 13.096 | 3.542 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71.998 | -1,01 | 19.475 | 55,43 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.568 | 72,39 | 2.318 | 170,68 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 440 | 0,00 | 119 | 58,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 34.732 | 0,89 | 9.395 | 58,41 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 198.164 | 39,47 | 53.601 | 118,99 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.166 | 315 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 49.790 | -22,32 | 13.471 | 22,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.602 | -53,23 | 1.245 | -26,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.198 | 121,44 | 357 | 282,80 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 767 | 207 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.000 | 0,00 | 541 | 56,98 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.281 | 60,86 | 617 | 152,87 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 2 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.343 | 10,73 | 634 | 70,16 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.200 | 325 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20.720 | 231,10 | 5.605 | 419,85 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.340 | -93,28 | 362 | -89,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 416 | -51,17 | 127 | -32,26 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.028 | 278 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.247 | 49,52 | 1.960 | 129,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 94.700 | -49,25 | 25.615 | -20,31 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 501.292 | -18,89 | 135.594 | 27,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 153.300 | -37,86 | 41.466 | -2,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 48.116 | 13.015 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.667 | 5.049 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.332 | -15,70 | 360 | 32,35 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.507 | 9,04 | 408 | 71,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.242 | 24,99 | 7.369 | 96,27 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.042 | -2,16 | 552 | 53,76 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 363.175 | -67,83 | 98.235 | -49,49 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.826 | 494 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.084 | 25,79 | 4.080 | 97,58 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.211 | 598 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.160 | -13,69 | 9.781 | 35,51 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.103 | 6,80 | 1.380 | 67,68 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 854 | 231 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.353 | 9,19 | 636 | 71,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 5 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 256.773 | 102,79 | 69 | 228,57 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 175.013 | 859,40 | 47.339 | 1.406,65 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.168 | 348 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 43.980 | 11.896 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 146.440 | -16,92 | 39.611 | 30,45 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 890 | 241 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 10,53 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.403 | 8,28 | 1.461 | 70,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.926 | -5,28 | 791 | 48,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.752 | 204,07 | 2.908 | 377,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.148 | 311 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 784 | 212 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 280.100 | -39,76 | 75.764 | -5,42 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.145 | -60,69 | 310 | -38,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 623.944 | 248,99 | 168.771 | 447,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205.000 | -31,71 | 55.450 | 7,22 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.000 | 270 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.300 | 34,86 | 893 | 111,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 823 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.172.653 | 4.645.031 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.499 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.402 | 355,19 | 379 | 615,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.098 | -20,99 | 1.108 | 24,08 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.747 | -27,61 | 5.612 | 13,65 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 74 | 20 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 839 | 227 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 31.429 | 77,13 | 8.501 | 178,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.645 | 1.285,18 | 6.396 | 2.075,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.243 | 0,19 | 14.131 | 57,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 983 | 266 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 173.242 | 23,26 | 46.860 | 93,54 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9.558 | -3,46 | 2.585 | 51,61 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.007 | 272 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 13.626 | -81,18 | 3.686 | -70,46 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.564 | -56,58 | 423 | -31,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6.000 | -0,15 | 1.623 | 56,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.246 | 149,31 | 878 | 291,96 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 167.328 | -3,49 | 45.261 | 51,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.989 | -16,20 | 35.431 | 31,58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 740 | 200 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.185 | -1,57 | 5.189 | 54,57 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 798 | 216 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.271.074 | -35,90 | 343.812 | 0,64 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 67 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.000 | 0,00 | 270 | 56,98 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.552 | 0,13 | 420 | 56,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 212.488 | 1.356,29 | 58.504 | 2.228,01 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 456.245 | 7,15 | 123.410 | 68,25 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.387 | 375 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.250 | 609 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 1.375,00 | 16 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.782 | 1,07 | 1.516 | 44,42 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 52.927 | 139,85 | 14.316 | 276,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.770 | -0,75 | 749 | 56,04 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.430 | -33,73 | 419 | -12,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.146.133 | 15,48 | 310.018 | 81,31 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 140.666 | -38,95 | 38.049 | -4,15 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.000 | 3.246 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.485 | 73,03 | 1.213 | 171,97 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.935 | 2.146 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 568.828 | 143,15 | 153.862 | 281,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.004.300 | 11,37 | 1.083.123 | 74,87 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.205 | -17,63 | 326 | 28,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.511.500 | 18,67 | 1.220.316 | 86,34 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 3.998 | 1.081 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 873 | 236 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.106 | 142,28 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 47,37 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.029 | 278 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 41 | 60,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.580 | -1,64 | 2 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.045 | 0,00 | 553 | 57,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79.241 | -3,28 | 21.434 | 51,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.580 | -0,04 | 698 | 56,98 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.469 | -9,66 | 711 | 80,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.604 | 8,31 | 434 | 69,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 81.737 | -68,61 | 22.109 | -50,71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.432 | 0,70 | 387 | 58,61 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 590 | -28,05 | 160 | 12,77 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 27 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.119 | -16,54 | 573 | 31,12 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 12.918 | 3.494 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 19.568 | 3,85 | 5.293 | 63,03 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 73.714 | 10,87 | 19.939 | 74,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 47 | 27,03 | 13 | 100,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.075 | 561 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49.189 | -15,44 | 13.305 | 32,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43.100 | -44,17 | 11.658 | -12,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39.200 | -63,30 | 10.603 | -42,37 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.160 | -17,81 | 584 | 29,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.225 | 52,70 | 872 | 140,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 500 | 135 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19.328 | -37,89 | 5.228 | -2,48 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.389 | -18,16 | 917 | 28,47 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59.201 | 102,27 | 16.013 | 217,66 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 5.000 | 1.352 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.838 | -7,41 | 6.718 | 45,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.500 | -70,00 | 1.217 | -52,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 310.095 | -7,93 | 83.851 | 44,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.957 | 23,70 | 61.660 | 94,24 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.161 | 314 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 296.694 | 98,32 | 51.111 | 184,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.835 | 28,70 | 4.013 | 102,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.463 | 8,94 | 396 | 71,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.478 | -32,54 | 2.834 | 5,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.036 | -80,96 | 551 | -70,14 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 6.738 | 1.823 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 4 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.849 | -0,70 | 2.935 | 55,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 27 | 7 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.050 | -33,33 | 284 | 4,80 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -32,00 | 230 | 6,51 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 215.749 | -37,01 | 58.316 | -1,23 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 51 | 0,00 | 14 | 62,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.191 | 26,33 | 1.404 | 98,59 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.040 | -64,58 | 281 | -44,36 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 947 | 256 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.077 | -4,61 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 70.065 | 16,93 | 18.952 | 83,60 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | -36,23 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.700 | 2.353 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46.600 | 12.605 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 17.885 | 4.838 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 65.785 | 7,60 | 17.794 | 68,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.825 | 2.117 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.345 | -2,96 | 40.126 | 46,18 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.162 | -50,64 | 314 | -22,47 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 360 | 97 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 976 | 264 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1.648 | 17,21 | 446 | 83,88 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.675 | 1.929 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 903 | 244 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.288 | 348 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 88,46 | 13 | 225,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.922 | 1.602 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 177.891 | 96,33 | 48.118 | 208,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.150 | 18,61 | 13.836 | 86,25 | ||||
| 2026-05-14 | 13F | Natixis | 35.376 | -83,76 | 9.569 | -74,51 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.476 | 1.752 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.216 | 329 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.201 | -2,76 | 866 | 52,56 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -99,72 | 1 | -99,59 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.500 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 100 | 334,78 | 27 | 800,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.040 | 1.093 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 393 | -94,55 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 8.004 | -5,88 | 2.165 | 44,62 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18.700 | 5.058 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.451 | 392 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 16.000 | 0,00 | 4.328 | 57,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 278 | 405,45 | 75 | 733,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.216 | 599 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 80 | 0,00 | 22 | 133,33 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.417 | 0,00 | 383 | 56,97 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 | 2 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.093 | 33,15 | 1.378 | 109,27 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.146.273 | 0,00 | 310.055 | 125,30 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.360 | 0,00 | 638 | 57,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.710 | 121,74 | 15.339 | 248,20 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 405.167 | 109.594 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.500 | 0,00 | 947 | 57,14 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 749 | 202 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.413 | 62,18 | 1.194 | 154,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.784 | -22,75 | 2.105 | 21,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.406.883 | 18,60 | 1.462.508 | 86,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 296.200 | 16,02 | 80.119 | 82,17 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.288 | -32,59 | 1.701 | 5,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 255.800 | -13,08 | 69.191 | 36,47 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.228 | 134,33 | 1.414 | 268,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.976 | -0,69 | 21.362 | 55,93 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.407 | 381 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 763.080 | -53,16 | 131.456 | -53,16 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.037 | 821 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 287 | 0,00 | 78 | 57,14 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.801 | 2.381 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7.754 | -60,55 | 2.097 | -38,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80.861 | -13,77 | 21.872 | 35,40 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7.010 | -17,40 | 1.896 | 29,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 15.192 | 4.109 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 82.694 | -68,39 | 22.368 | -50,37 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.260 | -8,52 | 1.423 | 43,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89.468 | -17,49 | 24.200 | 29,56 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 270 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.621 | -9,50 | 709 | 42,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 357 | 9,17 | 97 | 71,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.247 | 17,15 | 602 | 82,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 572.493 | -57,88 | 154.854 | -33,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | -82,35 | 4.057 | -72,29 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 58.000 | -81,17 | 15.688 | -70,43 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 951 | 257 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.820 | 40,89 | 5.360 | 111,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.000 | 270 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268 | 109,38 | 72 | 227,27 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 12.000 | 3.246 | ||||||
| 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 | 1.908.325 | 516.183 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.136 | -7,41 | 578 | 45,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 87.059 | -47,47 | 23.549 | -17,52 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.715 | -17,03 | 4.521 | 30,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.800 | 74,27 | 1.839 | 173,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.009 | -27,84 | 814 | 13,23 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.791 | -12,40 | 1.296 | 37,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 44.628 | 501,46 | 12.071 | 844,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49.820 | 13.476 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 119.300 | -66,98 | 32.269 | -48,15 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.125.200 | 35,24 | 304.355 | 112,35 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 15.600 | 4.220 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.605 | 29,99 | 705 | 104,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.688.230 | -52,85 | 727.139 | -25,97 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 9.150 | 2.475 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 3 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.059 | 286 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 806 | 218 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.638 | 282 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.160 | -4,61 | 314 | 49,76 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.517 | 75,24 | 951 | 175,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 240.750 | 65.120 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.041 | -22,13 | 16.511 | 22,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 184.287 | -39,42 | 49.848 | -4,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 17.828 | 144,92 | 4.822 | 284,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.177 | 22,06 | 12.220 | 91,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 182.894 | 3,82 | 49 | 63,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 | 0,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 18.437 | -80,27 | 4.987 | -69,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 90 | -46,11 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5.554 | 1.502 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 925 | -19,57 | 250 | 26,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338.635 | -9,26 | 91.597 | 42,48 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 134.000 | 36.246 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 1.188,89 | 31 | 3.000,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.015 | 0,00 | 816 | 57,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.910 | 0,00 | 1.328 | 57,16 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 275.539 | 19,55 | 74.531 | 87,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.477 | 16,85 | 610 | 180,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 62.100 | -22,38 | 16.797 | 21,89 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69.285 | -24,22 | 11.936 | 8,74 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 112.100 | 30.322 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 22.610 | -72,42 | 6.116 | -56,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.600 | -48,09 | 3.679 | -18,50 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.970 | -99,37 | 533 | -99,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.300 | -41,15 | 3.868 | -7,60 | |||
| 2026-02-13 | 13F | Sei Investments Co | 471.197 | 2,46 | 81.171 | 47,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | -44,22 | 22 | -12,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 33 | 0,00 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.054 | -23,91 | 1.097 | 19,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.623 | 439 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 73.560 | -45,00 | 19.897 | -13,64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.250 | 50,57 | 2.232 | 136,59 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 83 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 566 | 125,50 | 153 | 255,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 367.768 | -27,43 | 99.478 | 13,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.545.167 | 21,88 | 417.000 | 91,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.000 | 0,00 | 270 | 56,98 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 150.100 | 0,00 | 40.452 | 56,82 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 29 | 0,00 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70.489 | 10,76 | 17.740 | 55,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.400 | 8,85 | 3.354 | 70,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 90.560 | 4,56 | 24.496 | 174.864,29 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 7.074 | 58.850,00 | 1.913 | 95.550,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.501 | 0,75 | 947 | 58,19 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 58.195 | -29,55 | 15.741 | 10,61 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.104 | 299 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 318.651 | 13,78 | 86.192 | 74,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.403 | -3,97 | 0 | |||||
| 2026-05-06 | 13F | Everest Management Corp. | 761 | 206 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.295.439 | 350.403 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.616 | -9,75 | 2.601 | 41,74 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.250 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.060 | -3,94 | 4.160 | 53,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.818 | 313 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 23 | 6 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.624 | 82,27 | 439 | 186,93 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 155.548 | 42 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5.516 | 1 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 880 | 238 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.450 | 0,00 | 1.474 | 57,14 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.814 | 4.548 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.241 | 0,08 | 336 | 57,28 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94.398 | 26,10 | 25.614 | 53,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.715 | 0,00 | 3.710 | 57,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.208 | 27,91 | 868 | 100,69 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.268 | 1,36 | 343 | 59,07 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.121 | -49,96 | 303 | -21,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.036 | 33,27 | 12.723 | 109,29 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.193 | -71,74 | 593 | -55,61 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.099 | 297 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 3.340 | 903 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.102 | -33,39 | 3.003 | 4,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 953 | 15,24 | 258 | 80,99 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 48.501 | -27,17 | 13.119 | 14,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.204 | 1.266,83 | 3.308 | 1.869,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 603 | 163 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166.695 | 3,74 | 45.089 | 62,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19 | 5 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.575 | 20,16 | 2.049 | 88,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.098 | 4,49 | 1.920 | 64,02 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 131 | -54,04 | 35 | -28,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 300.995 | -0,89 | 81.416 | 55,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 112.415 | 18,89 | 30.407 | 86,68 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.196 | -1,08 | 2.487 | 55,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.791 | -32,81 | 755 | 5,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.672 | 452 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.067 | -5,99 | 9.485 | 14,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.274 | -23,83 | 886 | 19,59 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 18.515 | 602,92 | 5.008 | 1.005,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.897 | 16,74 | 695 | 62,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | 166,67 | 13 | 300,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.516 | 332,63 | 1.492 | 580,82 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 783 | 212 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 236 | -79,37 | 64 | -68,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 120.183 | -32,35 | 32.508 | 6,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 60.510 | 400,50 | 10.424 | 618,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.377 | 10 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.136 | 0,00 | 307 | 57,44 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 127 | 9,48 | 34 | 78,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 36.392 | 37,54 | 9.844 | 115,95 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.320 | 21,09 | 628 | 90,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.590 | -53,83 | 430 | -27,49 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 197.152 | -31,28 | 33.963 | -1,39 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.798 | -77,59 | 1.027 | -64,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.345 | -48,37 | 2.257 | -18,93 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.839 | 497 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 63.879 | 13,03 | 17.279 | 77,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.091 | -10,57 | 295 | 40,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68.069 | -26,29 | 18.412 | 15,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20.176 | 5.457 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.825 | -19,57 | 6.985 | 26,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.263 | 0,40 | 342 | 57,87 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.048 | -2,80 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 0,00 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 75.454 | -45,18 | 17.821 | -11,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.787 | -6,40 | 1.836 | 46,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 25 | 150,00 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.529 | -0,94 | 2.848 | 55,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 22 | 6 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 80,39 | 100 | 182,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.847 | 2.393 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.439 | -7,34 | 3.365 | 45,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.776 | -60,71 | 3.726 | -38,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.454 | 0,29 | 1.205 | 57,39 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.052 | -1,71 | 826 | 54,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 65.586 | -23,97 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 541 | 56,98 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.653 | 447 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.618 | 2.602 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.003.307 | 5,52 | 271.385 | 65,69 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.564 | -22,24 | 1.505 | 22,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.214 | 1.070 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 120 | 32 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.158 | 536,09 | 4.100 | 900,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 582 | 273,08 | 157 | 503,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 815 | 220 | ||||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 64.216 | -35,42 | 17.370 | 1,41 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.179 | -24,23 | 319 | 18,66 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 65 | 58,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 274 | 20,18 | 74 | 89,74 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 211.887 | 28,63 | 57.313 | 101,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 584 | 5,23 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 599 | 240 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.991 | -3,08 | 5.137 | 52,18 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 200.009 | -4,84 | 54.100 | 49,41 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 762 | 206 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 44.087 | 695,51 | 11.925 | 1.150,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.813 | -2,93 | 6.982 | 52,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19.610 | 122.462,50 | 5.304 | 265.100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 697 | 189 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.175 | 318 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 345.000 | -60,57 | 93.319 | -38,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.436 | 57,41 | 7 | 250,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 80.109 | 1.401,57 | 21.669 | 2.257,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.165 | -50,52 | 7.078 | -22,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.508.752 | 21,02 | 678.592 | 90,02 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 469 | 127 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.604 | 0,17 | 1.245 | 57,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 183 | -80,72 | 50 | -69,94 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 15 | 4 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 303 | -24,44 | 82 | 17,39 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.106 | 836,65 | 3.815 | 1.372,97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 100 | 27 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34.506 | -7,76 | 9.334 | 44,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36.263 | -82,89 | 9.809 | -73,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.809.400 | 19,19 | 1.841.875 | 87,15 | |||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 800 | -71,43 | 216 | -55,19 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 131 | 35 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.364.900 | -7,83 | 369.192 | 44,72 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 816.707 | 98,49 | 220.911 | 211,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 120.888 | 17,91 | 32.699 | 192.247,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.292 | 0,00 | 912 | 43,46 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 55 | 0,00 | 15 | 55,56 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.759 | 476 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 23.137 | 75,61 | 6.258 | 175,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.145 | 1,51 | 580 | 59,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.753 | -50,44 | 2.909 | -22,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 141.348 | -1,35 | 38.233 | 54,90 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 908 | -93,51 | 246 | -89,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.782 | -61,64 | 753 | -39,79 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.166 | 8,52 | 586 | 70,55 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.041 | 282 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 11.700 | -62,74 | 3 | -40,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.107 | 299 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.442 | -0,16 | 1.201 | 56,79 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.283 | -9,14 | 347 | 42,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 124.156 | -11,02 | 33.583 | 39,71 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36.000 | -29,41 | 9.738 | 10,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.999 | 49,29 | 18 | 142,86 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 95.487 | 25.828 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 844 | 228 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.172 | 10,05 | 349 | 48,51 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.943 | -27,57 | 1.067 | 13,77 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 28.700 | -56,18 | 8 | -36,36 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17.803 | 200,78 | 4.815 | 372,52 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.670 | -0,19 | 722 | 56,96 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 800 | 216 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.567 | 1.776 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 643 | 162 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.537 | -43,48 | 957 | -11,32 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.678 | 724 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15.465.766 | -1,47 | 4.183.335 | 54,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.570 | 208,77 | 5.564 | 1.205,87 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 154.500 | -5,71 | 41.791 | 44,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.257 | 7,54 | 3.586 | 68,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.830 | -32,58 | 12.126 | 5,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19.100 | -40,31 | 5.166 | -6,28 | |||
| 2026-05-07 | 13F | Beck Bode, LLC | 22.229 | 6.013 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 616.559 | 168,47 | 166.773 | 321,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.700 | -67,77 | 2.624 | -49,41 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.891 | 271,39 | 2.405 | 483,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.348 | 29,42 | 3.611 | 103,27 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 50 | 14 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 13.138 | 48,69 | 3.554 | 133,44 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616.644 | -39,49 | 166.796 | -5,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 | 0,00 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.492 | -0,80 | 945 | 55,78 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.304 | -9,76 | 23.615 | 41,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.188 | 1,49 | 2.485 | 59,40 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 11.539 | 3.121 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 80 | -94,46 | 22 | -91,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 70.288 | 40,41 | 19.012 | 120,48 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.793 | 485 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 184.934 | -71,19 | 50.023 | -54,77 | ||||
| 2026-04-24 | 13F | Bayban | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.420 | -50,33 | 925 | -22,01 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 3.000 | 811 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 28.914 | 1.356,62 | 7.821 | 2.193,26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.137 | 1.119 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.773 | 24,33 | 480 | 95,51 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.356 | -11,13 | 7.941 | 39,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.379 | 8,06 | 1.455 | 69,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 14.400 | 3.895 | |||||
| 2026-05-15 | 13F | Man Group plc | 81.619 | -54,25 | 22.077 | -28,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 51.233 | -9,15 | 13.858 | 42,66 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.143 | -0,94 | 1.391 | 55,59 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 14.400 | 3.895 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89.416 | 64,17 | 24.186 | 157,79 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 258.100 | -50,58 | 69.813 | -22,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362.100 | -38,08 | 97.944 | -2,78 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 309.900 | -41,30 | 83.825 | -7,83 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.389 | 29,50 | 917 | 103,56 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.546 | 0,45 | 1.500 | 57,73 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6.561.810 | -1,93 | 1.651.411 | 40,18 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.165 | -27,63 | 1.127 | 13,62 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.430 | -65,35 | 928 | -45,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.503.321 | -29,79 | 676.753 | 10,16 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.685 | 99,75 | 1.538 | 213,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 79.576 | -8,44 | 22 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.157 | -46,61 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.249 | 3.468,57 | 338 | 5.516,67 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 6.000 | 0,00 | 1.623 | 57,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 831 | 35,12 | 225 | 113,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7.556 | -39,47 | 2.044 | -4,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.433 | -7,25 | 4.174 | 45,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.553 | -0,21 | 3.666 | 56,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.431 | 295,44 | 4.715 | 521,08 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 900 | 243 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 16.504 | 5.794,29 | 4.464 | 9.200,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 71 | -11,25 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47.122 | -23,45 | 12.746 | 20,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 159.400 | -46,37 | 43.116 | -15,79 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.744 | 102,76 | 15.288 | 445,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 297.000 | 85,28 | 80.336 | 190,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 277.653 | -12,47 | 75.102 | 37,44 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.000 | 270 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 233.321 | 76,33 | 63.111 | 176,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 380 | 103 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.681 | 455 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.623 | -2,81 | 439 | 52,96 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.802 | 1.569 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 53,33 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.813 | -92,63 | 490 | -88,44 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 28 | -3,45 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.558.200 | -32,59 | 962.458 | 5,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265.868 | -79,85 | 71.915 | -68,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.023.900 | -43,11 | 547.445 | -10,67 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 68.870 | 325,12 | 18.629 | 553,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 983 | 0,00 | 266 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 282.591 | -20,84 | 76.438 | 24,30 | ||||
| 2026-05-15 | 13F | Css Llc/il | 25.433 | -36,13 | 6.879 | 0,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 19 | 100,00 | |||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.791 | -8,29 | 484 | 44,05 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.771 | -11,93 | 479 | 38,44 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19.226 | -11,39 | 5.200 | 39,15 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 76.100 | 0,00 | 20.584 | 57,02 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 26 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 93 | 4 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.320 | -16,67 | 628 | 30,90 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.165 | 315 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.695 | 14,92 | 459 | 80,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 936 | 106,17 | 285 | 186,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 258.564 | -29,61 | 69.939 | 10,52 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 9.418 | 0,00 | 2.547 | 57,03 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 119.438 | -21,34 | 32.307 | 23,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.437.962 | -15,00 | 388.954 | 33,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.480 | 400 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 70.075 | 113,41 | 18.955 | 235,11 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 14.791 | -27,83 | 4.998 | 41,56 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.397 | 9,35 | 648 | 71,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 473.874 | 23,38 | 127.702 | 93,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.574 | -14,68 | 1.508 | 33,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.129.170 | 4,70 | 575.919 | 64,40 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 134.550 | -80,93 | 36.394 | -70,05 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 70 | 0,00 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.500 | -70,69 | 2.029 | -53,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 222.130 | -2,13 | 60.084 | 53,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.475 | 27,73 | 2.022 | 100,50 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.822 | 764 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1.255 | 339 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.991 | -46,10 | 539 | -15,41 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 892 | 241 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.081 | -94,43 | 292 | -62,76 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.173 | -6,82 | 9.514 | 46,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 53.854 | -1,97 | 14.567 | 53,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.093 | -16,88 | 3.542 | 30,52 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 958 | 259 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.100 | 0,00 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | City State Bank | 35 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 9 | 50,00 |
