Basisstatistiken
| Institutionelle Aktien (Long) | 239.743.080 - 78,42% (ex 13D/G) - change of -1,05MM shares -0,44% MRQ |
| Institutioneller Wert (Long) | $ 100.895.186 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
AppLovin Corporation (GB:0ADE) hat 1425 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 239,743,080 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Baillie Gifford & Co, Vanguard Portfolio Management Llc, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
AppLovin Corporation (LSE:0ADE) 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.
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.
AI+ Ask Fintel’s AI assistant about AppLovin Corporation.
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 8.198 | 0,00 | 3.263 | -40,94 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 841 | -68,37 | 335 | -81,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.438 | 572 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 6 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | -68,38 | 15 | -82,05 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56.349 | 11,54 | 20.966 | -40,61 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.423 | 12,78 | 1.680 | -17,90 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.272 | -30,77 | 904 | -59,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 987.120 | -2,36 | 399.292 | -41,39 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 550.338 | -4,57 | 219.035 | -43,63 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 550 | 0,00 | 219 | -41,08 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.339 | -4,72 | 3.319 | -43,73 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 4.480 | 0,00 | 1.783 | -40,92 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 26.162 | 41,52 | 10.412 | -16,41 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 40.000 | 15.920 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.228 | -5,79 | 887 | -44,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 135.301 | 63,90 | 53.850 | -3,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 820 | 192,86 | 553 | 174,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.460 | 23,19 | 5.357 | -27,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.535 | 5.387 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.788 | 5,97 | 3.498 | -37,41 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 562 | 224 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 590 | 235 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.002 | -58,61 | 399 | -75,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.777 | -8,40 | 707 | -45,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 673 | -51,05 | 268 | -71,17 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.108 | 13,41 | 441 | -33,13 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.821 | -0,98 | 1.521 | -36,21 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 833 | 38,83 | 332 | -18,07 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 540 | -9,85 | 215 | -46,90 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40.825 | 7,40 | 16.248 | -36,56 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.238 | 1,58 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 2 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 7.155 | 2,77 | 2.848 | -39,31 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.250 | -10,65 | 842 | -14,52 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.598 | 4,58 | 636 | -38,19 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 81.568 | -2,62 | 32.464 | -42,48 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.072 | -2,10 | 427 | -42,20 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.273 | -8,61 | 506 | -46,06 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 18.618 | 59,21 | 7.410 | -5,97 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 604 | -2,74 | 240 | -42,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.544 | -41,94 | 1.013 | -65,72 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 11 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 3 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.684 | 121,45 | 1.068 | 30,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.179 | -7,11 | 9.623 | -45,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.484 | 74,73 | 4.171 | 3,22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 29.181 | 93,16 | 11.614 | 14,10 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.518 | 2.003,87 | 4.982 | 1.145,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.796 | 13,31 | 715 | -33,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 91 | -9,00 | 36 | -46,27 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.244 | -6,25 | 4.077 | -44,62 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.616 | 3,72 | 744 | 25,30 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 12.758 | 5.078 | ||||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 195.251 | 0,00 | 77.710 | -40,93 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 84 | 40,00 | 33 | -17,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 507 | -40,28 | 202 | -64,86 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 775 | 1.130,16 | 300 | 669,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 67.946 | 43,89 | 27.043 | -15,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.267 | -46,67 | 3.290 | -68,50 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 655 | -25,31 | 244 | -58,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.548 | 616 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.106 | -8,64 | 2.032 | -46,03 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 453 | -7,55 | 180 | -45,45 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 322 | 0,00 | 128 | -40,74 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.158 | -34,98 | 1.257 | -61,61 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.959 | -15,89 | 1.178 | -50,34 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 4.435 | -31,53 | 1.765 | -59,56 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12.080 | 49,49 | 4.808 | -11,72 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | 1.150,00 | 10 | 800,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.409 | 18,24 | 1.357 | -30,18 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96.360 | 5,24 | 38.351 | -37,84 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 27 | 11 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 151 | -1,31 | 60 | -41,75 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 971.561 | -33,61 | 386.681 | -60,78 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -73,33 | 2 | -90,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.035 | -56,86 | 1.606 | -74,53 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 267.051 | 1,41 | 106.286 | -40,10 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 33,33 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.268 | 123,84 | 1.301 | 32,25 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 643 | 0,00 | 256 | -41,11 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 149 | 59 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 702 | 6,85 | 279 | -36,88 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 561 | 0,90 | 223 | -40,37 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 5.810 | 2.312 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 612 | -99,26 | 244 | -99,56 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84.901 | -10,44 | 33.791 | -24,66 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 778 | 106,91 | 310 | 22,13 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.671 | 0,27 | 3.451 | -40,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 29 | 0,00 | 12 | -42,11 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.043 | -0,38 | 415 | -41,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.628 | 12,51 | 692 | -29,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37.471 | -4,51 | 14.913 | -43,60 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | -12,24 | 17 | -48,48 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 8.000 | -10,13 | 3.184 | -46,92 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 80.828 | -10,95 | 54.464 | -16,49 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.406 | 1.763,72 | 17.276 | 1.001,02 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3 | 1 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 445 | -11,00 | 177 | -47,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 10 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 148 | -24,10 | 59 | -55,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.829 | -2,61 | 728 | -42,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 190.189 | 20,38 | 76 | -29,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 237.759 | -7,53 | 94.465 | -45,52 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 27.500 | 1.864,29 | 11 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 620 | 0,00 | 247 | -41,01 | ||||
| 2026-05-15 | 13F | General Equity Holdings LP | 35.620 | 474,52 | 14.177 | 239,38 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 99.485 | 1,05 | 39.595 | -42,41 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 505 | -57,09 | 201 | -74,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 250 | -50,00 | 100 | -70,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,70 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 55.886 | -37,35 | 22.243 | -63,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 33.519 | -3,02 | 13.341 | -42,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | -36,05 | 2.189 | -62,22 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 10 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.308 | 23,40 | 521 | -27,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.500 | 23,53 | 4.179 | -27,03 | |||
| 2026-05-12 | 13F | ESG Planning | 3.469 | 0,00 | 1.381 | -40,95 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 635 | 2,25 | 428 | -4,26 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 512 | 0,00 | 204 | -40,99 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 611 | -74,71 | 243 | -85,06 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 381 | 152 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 80.950 | -32,51 | 32.218 | -60,14 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.695 | 3,93 | 1.073 | -38,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.767 | 1.101 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 17.593 | 29,40 | 7.003 | -23,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.853 | -7,82 | 1.135 | -45,56 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.372 | 14,33 | 546 | -32,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 397 | -10,18 | 158 | -46,80 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.166 | 8,03 | 862 | -36,20 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.066 | -59,04 | 822 | -75,81 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 94.477 | 79,84 | 37.602 | 6,22 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 120 | -10,45 | 48 | -47,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 52.500 | 110,00 | 20.895 | 24,04 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 517 | -7,84 | 206 | -45,77 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 32 | -3,03 | 13 | -42,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.277 | 3,23 | 508 | -39,02 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 554 | -64,49 | 220 | -79,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 766 | -96,59 | 305 | -97,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 862 | 16,96 | 343 | -30,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 199.380 | 69,68 | 79.356 | 0,23 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3 | 0,00 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.445 | -0,16 | 973 | -41,03 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 114,29 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | 5.970 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 416.476 | -23,67 | 165.757 | -54,92 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 487 | 194 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.359 | -8,30 | 541 | -45,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.371 | 23,07 | 546 | -27,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.570 | 66,73 | 1.819 | -4,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.226 | -20,34 | 7.254 | -52,95 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.076 | 49,44 | 428 | -11,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 361 | 415,71 | 140 | 197,87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.401 | -1,33 | 2.946 | -41,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 611 | 243 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 67.560 | -17,67 | 26.889 | -51,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 54.003 | 2,86 | 21.493 | -39,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.107.944 | -41,76 | 1.528.485 | -67,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.933 | 443,93 | 4.351 | 221,34 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.147 | -90,17 | 457 | -94,20 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 18.542 | -41,81 | 7.380 | -65,63 | ||||
| 2026-05-15 | 13F | Amundi | 1.115.419 | -21,83 | 443.937 | -53,83 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 883 | -76,67 | 351 | -86,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.873 | 10,64 | 4.993 | -36,32 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 149.100 | 43,48 | 59.342 | -15,25 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 29.716 | -0,02 | 12 | -45,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 66.010 | -6,27 | 26.272 | -44,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 400 | -65,19 | 159 | -79,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.751 | -11,49 | 4.677 | -47,71 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.997 | 20,87 | 4.377 | -28,61 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.040 | -1,52 | 414 | -41,91 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 700 | -41,67 | 279 | -65,59 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1.300 | -38,10 | 517 | -63,46 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.773 | 31,63 | 706 | -22,27 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 712 | 18,67 | 283 | -29,95 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.026 | -21,62 | 408 | -53,74 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 19.873 | 138,51 | 7.909 | 40,88 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 25.000 | 9.950 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 11.554 | -77,51 | 4.598 | -86,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 677 | -67,73 | 269 | -80,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 64.666 | -37,92 | 25.737 | -63,33 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 8.067 | 0,00 | 3.211 | -40,94 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 277.872 | 517,69 | 110.593 | 264,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.007 | -76,88 | 3.585 | -86,35 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.520 | 1 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 61.200 | -58,51 | 24.358 | -75,49 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45.400 | -67,29 | 18.069 | -80,68 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 1.545 | 204 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 3.000 | 0,00 | 1.194 | -40,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.120.575 | 0,67 | 16.926.746 | -5,60 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.085 | 42,32 | 830 | -16,01 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 156.922 | -3,59 | 62.455 | -43,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 73.164 | -27,67 | 29.102 | -57,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.750.884 | 6.666.852 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.410 | 247,29 | 561 | 105,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | -9,99 | 373 | -46,93 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.962 | 0,94 | 1.577 | -40,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -62,86 | 5 | -78,26 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 763 | 187,92 | 304 | 70,22 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 235.139 | 95,31 | 93.585 | 15,36 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 2.250 | -18,18 | 896 | -51,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 998 | 4,83 | 468 | -27,15 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 194.754 | -34,83 | 78 | -61,69 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.156 | 41,38 | 858 | -16,46 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 380 | 726,09 | 151 | 403,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.850 | 2,42 | 4.716 | -39,51 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 771 | 27,02 | 307 | -25,18 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 518 | 206 | ||||||
| 2026-04-24 | 13F | United Community Bank | 364 | 12,35 | 145 | -33,94 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 612 | -5,12 | 292 | -29,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 155 | -1,27 | 62 | -41,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.693 | 6,23 | 1.303 | -2,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.753 | 3,39 | 1.892 | -38,94 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 450 | -55,00 | 179 | -73,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 544 | 13,81 | 217 | -32,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 328 | -0,61 | 131 | -41,44 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 3.411 | 2.972,97 | 1.358 | 1.733,78 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12.627 | 90,25 | 5.026 | 12,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 163 | 20,74 | 64 | -13,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 528 | -21,19 | 210 | -53,44 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.778 | 10,02 | 819 | -51,88 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 20.445 | -66,93 | 8.137 | -80,47 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 427 | 200 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 580 | 231 | ||||||
| 2026-05-11 | 13F | United Bank | 2.570 | 0,00 | 1.023 | -40,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.061 | -20,21 | 5.596 | -52,87 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 400 | 33,33 | 159 | -21,29 | |||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 29.805 | 11.862 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.433 | 39,60 | 3.754 | -17,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.478.558 | -1,85 | 588.466 | -42,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.929.600 | 12,45 | 1.165.981 | -33,58 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 158.878 | -19,50 | 63.233 | -52,45 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.896.400 | 22,67 | 1.152.767 | -27,54 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.329 | -26,32 | 2.519 | -56,50 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 330 | 0,00 | 131 | -40,99 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 858 | -87,88 | 341 | -92,85 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 650 | 0,00 | 259 | -40,96 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.198 | 1,71 | 875 | -39,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 315 | 125 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.163 | -80,42 | 861 | -88,45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | -36,36 | 9 | -63,64 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 538 | -47,51 | 214 | -68,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 5 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 40.952 | -3,83 | 16.299 | -46,74 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 540 | -1,82 | 215 | -42,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.037 | 170,66 | 2.005 | 59,94 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.410 | -38,75 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.969 | -16,74 | 784 | -50,85 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.500 | 0,00 | 597 | -40,89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.300.905 | -15,93 | 915.760 | -50,35 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 310 | 474,07 | 123 | 241,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 606.693 | 6,74 | 241.464 | -31,29 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.113 | 26,09 | 1.637 | -25,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97.554 | -7,00 | 38.826 | -45,07 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 24 | 10 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 555 | 221 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 16.652 | -21,10 | 6.628 | -53,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 718 | -9,00 | 286 | -46,33 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 13 | 0,00 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14.421 | -10,87 | 5.740 | -47,36 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.451 | 1,21 | 9.842 | -45,72 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.155.406 | -12,61 | 1.255.852 | -48,38 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 151.169 | 5,22 | 60.165 | -39,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.235.519 | -32,65 | 491.737 | -60,22 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Palladiem, Llc | 3 | 0,00 | 1 | -50,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 37.270 | -7,39 | 14.833 | -45,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -72,81 | 2.468 | -83,94 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.000 | 104,55 | 3.582 | 20,85 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 431.891 | 171.893 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78.915 | 0,02 | 31.408 | -40,92 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.706 | -35,23 | 1.077 | -61,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.027 | -0,35 | 2.797 | -42,85 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.339 | 221,88 | 902 | 202,68 | ||||
| 2026-01-29 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.273 | 5,73 | 2.099 | -37,56 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.073 | -50,62 | 427 | -70,83 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.340 | 4,69 | 2.125 | -38,17 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 500 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.000.000 | -22,66 | 398.000 | -54,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | 0,00 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.990 | -83,41 | 1 | -91,67 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 405.884 | -9,03 | 273.490 | -14,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 325 | -87,18 | 219 | -88,03 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.600 | 0,00 | 637 | -40,95 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 91 | -15,74 | 36 | -50,00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 225 | 90 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 38.748 | -1,63 | 15.422 | -41,90 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 972 | 0,00 | 387 | -40,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 38.800 | 12,18 | 15.442 | -33,74 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.822.038 | -0,21 | 725.171 | -41,06 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 127 | 51 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 19.200 | 1.820,00 | 7.269 | 958,08 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10.800 | 4,85 | 4.298 | -38,07 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 38.200 | 28,19 | 15.204 | -24,28 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.800 | 5,71 | 5.890 | -37,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.216.300 | -21,52 | 1.280.087 | -53,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 270.539 | -29,55 | 107.675 | -58,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 29,17 | 12 | -25,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.100 | -8,50 | 1.234 | -45,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.985.800 | -5,62 | 1.586.348 | -44,25 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 85 | -22,02 | 34 | -54,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.241 | -8,28 | 494 | -45,88 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46.705 | -1,01 | 18.588 | -45,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.899 | -2,88 | 1.154 | -42,67 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 11.272 | 48,75 | 4.486 | -12,14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 690 | -20,05 | 275 | -52,84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15.261 | 20,64 | 6 | -25,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.591 | -3,12 | 2.225 | -42,77 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 635 | 25,00 | 253 | -26,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.280 | 317,58 | 907 | 147,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | -5,06 | 67 | -44,17 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.816 | 54,55 | 723 | -8,72 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 24.422 | 9,70 | 9.720 | -35,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 444.465 | -0,46 | 176.897 | -41,21 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.482 | -20,59 | 1.386 | -53,11 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.532 | 610 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 628 | 9,03 | 234 | -41,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 281 | 4,07 | 112 | -38,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.237 | -2,14 | 492 | -42,19 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.875 | 38,89 | 746 | -17,93 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | -33,33 | 3 | -62,50 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.866 | 15,83 | 743 | -31,61 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 409.563 | 163.006 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 110 | -31,25 | 44 | -59,81 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 910 | 1,90 | 362 | -39,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 244 | 201,23 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 139.951 | -52,47 | 55.701 | -71,93 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 0,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 565 | -6,77 | 225 | -45,10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.886 | -66,02 | 2.343 | -79,93 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 | 0,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 504 | 201 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.131 | 20,12 | 848 | -29,04 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.949 | -3,43 | 2.368 | -42,96 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.024 | 4,28 | 408 | -38,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 31.200 | -10,34 | 12.418 | -47,04 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 56.354 | 1,19 | 22.429 | -40,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.504 | 33,92 | 2.191 | -20,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 27.200 | 151,85 | 10.826 | 48,76 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 301 | 53,57 | 120 | -9,85 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 907 | 361 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 685 | -11,04 | 273 | -47,49 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 199 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.205 | -4,56 | 3.266 | -43,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.216 | -30,16 | 882 | -58,79 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 817 | -0,49 | 325 | -41,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 0,00 | 7 | -41,67 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 3.000 | 100,00 | 1.194 | 18,22 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.200 | 150,00 | 478 | 47,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.874 | -21,95 | 7.114 | -53,90 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 85.199 | 9,01 | 33.909 | -35,61 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.450 | 5,80 | 1.771 | -37,51 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.451 | -1,18 | 6.149 | -41,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.383 | -16,88 | 6.520 | -44,82 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 526 | 0,00 | 209 | -40,96 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.225 | -17,56 | 886 | -51,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 16.008 | 6.371 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.608 | 20,18 | 640 | -29,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 6 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.050 | -69,60 | 418 | -82,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 13.783 | 4,11 | 5.486 | -38,51 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.174 | -6,18 | 1.263 | -44,58 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 693 | 2,51 | 276 | -39,56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 159.158 | 1,04 | 54.977 | -39,17 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 192 | -4,95 | 76 | -44,12 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 875 | -35,52 | 348 | -61,93 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 118.739 | 353,60 | 47.258 | 167,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35 | 34,62 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206.633 | 31,23 | 82.240 | -22,49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 22 | 0,00 | 9 | -42,86 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 5.448 | 340,78 | 2.168 | 160,26 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 845 | -11,05 | 336 | -47,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.268 | -42,05 | 903 | -65,79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 132 | -2,94 | 53 | -42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.548 | -0,06 | 22.904 | -40,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.597 | -0,19 | 1.034 | -41,07 | ||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 14.400 | 5 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.029 | -35,24 | 410 | -61,78 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.580 | -69,20 | 629 | -81,82 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 558 | 32,86 | 222 | -21,55 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 80.704 | 1,64 | 32.004 | -40,39 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 755 | 12,02 | 300 | -33,92 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 349.227 | -2,64 | 138.992 | -42,49 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 440 | 175 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 88 | -29,60 | 34 | -56,96 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.354 | 7,29 | 539 | -36,71 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 566 | 0,71 | 225 | -40,48 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 290 | 21,85 | 115 | -28,12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.493 | -27,26 | 6.564 | -57,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343.561 | -8,65 | 136.737 | -46,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.579 | 88,36 | 1.822 | 11,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.198 | -26,82 | 14.009 | -56,78 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.100 | 438 | ||||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 166.557 | 38,06 | 66.290 | -18,45 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.817 | 34,92 | 1.519 | -20,30 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.404 | 4,61 | 957 | -38,24 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.651 | 9,63 | 657 | -35,21 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.144.716 | -14,03 | 1.649.597 | -49,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.066 | -15,23 | 1.207 | -50,49 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 65 | 0,00 | 26 | -41,86 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 390.585 | -19,67 | 155.453 | -52,55 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 763 | -14,27 | 284 | -54,43 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.884 | -0,46 | 4.332 | -41,21 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 123 | 241,67 | 49 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 137.918 | -4,61 | 54.705 | -43,86 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 946 | 42,90 | 377 | -15,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.767.329 | -1,16 | 4.683.397 | -41,62 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.438 | -31,65 | 4.552 | -60,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90.632 | -11,97 | 36.072 | -48,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 636 | -40,73 | 253 | -65,01 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 150.688 | -3,41 | 59.974 | -42,95 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 89 | 41,27 | 35 | -16,67 | ||||
| 2026-05-12 | 13F | National Pension Service | 558.327 | -20,61 | 222.214 | -53,11 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 6.014 | 2.394 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.561 | -41,91 | 1.019 | -65,69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.550 | -1,73 | 3.005 | -41,95 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 895 | 3,47 | 356 | -38,94 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 187.947 | -3,75 | 74.803 | -43,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 41,01 | 132 | 33,33 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.728 | -14,20 | 688 | -49,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.855 | -8,00 | 1.932 | -45,65 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.274 | -92,85 | 1.701 | -95,78 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.917 | 23,39 | 1.161 | -27,14 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.150 | -11,98 | 2.448 | 61.075,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.784 | -44,65 | 710 | -67,30 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144.500 | -1,50 | 57.511 | -41,82 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.019 | -7,41 | 3.589 | -45,31 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.420 | -11,69 | 9.321 | -47,84 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.432 | 26,56 | 2.560 | -25,26 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 138 | 146,43 | 55 | 45,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.694 | -14,65 | 31.320 | -49,59 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.065 | 3,30 | 16 | -42,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.590 | -2,27 | 4.215 | -42,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 66.800 | -32,53 | 26.586 | -60,15 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 555 | 33,73 | 221 | -21,15 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.660 | 0,00 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.182 | -5,72 | 9.624 | -44,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 511 | 12,56 | 198 | -23,26 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 4.463 | 1.776 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 110 | 44 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 40 | 81,82 | 16 | 7,14 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.631 | 16,11 | 1.047 | -31,39 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49.603 | 1,78 | 19.742 | -39,89 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.792 | -54,93 | 1.111 | -73,38 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | -29,85 | 75 | -58,89 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 242.697 | -37,93 | 96.594 | -63,34 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.204 | -75,04 | 2.867 | -85,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41.700 | -66,07 | 16.597 | -79,96 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 36.500 | -68,18 | 14.527 | -81,20 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.471 | -32,72 | 9.341 | -60,26 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 155.170 | -53,20 | 61.758 | -72,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.100 | 1.466,67 | 5.612 | 825,91 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.090 | -4,88 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.206 | 2.868 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 25.300 | 97,66 | 10.069 | 16,76 | |||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 99.195 | 7,77 | 39.480 | -36,34 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 15.792 | -35,50 | 6.285 | -61,90 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.440 | -15,34 | 573 | -49,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.188 | -19,23 | 6.045 | -52,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 628 | 2,61 | 250 | -39,56 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 447.808 | 24,41 | 178.228 | -26,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 10.000 | 3.980 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 8.350 | 351,35 | 3.323 | 166,69 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.710 | 7,03 | 19 | -40,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70.193 | -5,84 | 27.937 | -44,38 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.710 | -7,92 | 1.875 | -45,62 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.028 | 7,91 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -3,95 | 58 | -43,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 178.255 | -6,76 | 70.946 | -44,93 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 179 | 71 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 26 | 0,00 | 10 | -41,18 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.260 | 13,51 | 933 | -30,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 23.324 | -85,21 | 9.283 | -91,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.965 | 5,97 | 1.180 | -37,40 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 34.158 | -11,84 | 13.595 | -47,93 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 20 | -42,42 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.534 | 2,18 | 2.999 | -39,65 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 147 | 0 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.027 | 0,29 | 409 | -40,78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.989 | -96,04 | 792 | -97,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.218 | 141,97 | 2.873 | 42,89 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 659 | 74,80 | 262 | 3,56 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 551 | -6,93 | 219 | -44,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.440 | -0,03 | 7 | -45,45 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 283 | 88,67 | 113 | 10,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 59.124 | 56,77 | 20.423 | -5,62 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.701.859 | 9,18 | 1.075.340 | -35,51 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 83,33 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 100 | 127,27 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.196 | 2,44 | 27.977 | -40,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.129 | -15,86 | 21.543 | -50,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.173.040 | -29,86 | 466.870 | -58,57 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 17 | 11 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.691 | 28,27 | 1.813 | 20,31 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 710 | -12,56 | 283 | -48,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16.296 | -4,10 | 6.486 | -43,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.879 | -12,15 | 3.534 | -48,12 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.820 | 0,00 | 2.714 | -40,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.171 | 186,96 | 2.058 | 69,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30.004 | -71,32 | 11.942 | -83,06 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.895 | 15,03 | 5.530 | -32,06 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 28 | -15,15 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 3.204 | -14,56 | 1.192 | -52,81 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 539 | 0,00 | 215 | -41,05 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 852 | 32,92 | 339 | -21,35 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.816 | 12,93 | 1.519 | -33,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 155.818 | 269,86 | 62.028 | 118,60 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.120 | 102,73 | 2.834 | 19,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 344.000 | 31.172,73 | 136.912 | 18.376,65 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 632.300 | 20,78 | 251.655 | -28,66 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 588 | 13,29 | 234 | -32,95 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 766 | 1,73 | 305 | -40,04 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | -4,55 | 8 | -42,86 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.862 | -25,96 | 1.537 | -56,26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.470 | 47,44 | 585 | 21,62 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 149.666 | 196,49 | 59.567 | 75,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 43 | 22,86 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.781 | -58,44 | 1.200 | -61,01 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -62,50 | 1 | -80,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 28.702 | -2,22 | 11.423 | -42,24 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | -34,43 | 38 | -53,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.860 | 42,26 | 45.726 | 33,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 119 | -19,59 | 47 | -52,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.132 | -28,62 | 849 | -57,87 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 386 | 15,22 | 260 | 8,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.029 | 25,27 | 1.205 | -26,03 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 16.201 | 6.448 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 199.329 | 2,91 | 79.333 | -39,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 110 | 182,05 | 44 | 65,38 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.450 | 0,34 | 1.719 | -14,05 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 16.328 | -5,94 | 6.499 | -44,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 566 | -77,60 | 225 | -86,78 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | 64,41 | 39 | -2,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.556 | -10,70 | 3.405 | -47,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 779 | -94,93 | 310 | -97,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 223.222 | 88.842 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30.137 | 31,28 | 11.995 | -22,46 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 132.000 | 52.536 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.294 | -25,90 | 913 | -56,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 189 | -92,02 | 75 | -95,43 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.378 | -15,92 | 548 | -50,36 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51.031 | 214,04 | 20.310 | 83,09 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -62,50 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 4.000 | 1.592 | |||||
| 2026-04-30 | 13F | Conning Inc. | 922 | -10,49 | 367 | -47,26 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 28.037 | 0,00 | 11 | -38,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.048 | -2,24 | 417 | -42,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.557 | -29,63 | 1.814 | -58,45 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 158.017 | 67,43 | 62.891 | -1,11 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 777 | -4,90 | 309 | -43,82 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.645 | -47,26 | 655 | -68,87 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 3.171 | -35,27 | 1.262 | -61,77 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 453 | -39,11 | 180 | -64,07 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TFJ Management, LLC | 62.872 | 18,93 | 25.023 | -29,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 4.915 | 20,76 | 1.956 | -28,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 9 | 12,50 | 4 | -40,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 425 | -34,21 | 169 | -61,15 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 489.882 | 12,52 | 194.973 | -33,54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.358.573 | -3,53 | 540.712 | -43,02 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 887 | 67,04 | 353 | -1,12 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.472 | 70,20 | 1.382 | 0,51 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 14.480 | 5.763 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 566 | 15,27 | 225 | -31,82 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.237 | -33,46 | 492 | -60,70 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 82.630 | 32.887 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.998 | -14,88 | 6.765 | -49,72 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | -79,17 | 2 | -93,75 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 25 | 8,70 | 10 | -40,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.919 | -7,63 | 3.152 | -45,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 285.456 | 1,93 | 113.882 | 60.475,53 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 929 | 58,80 | 370 | -6,35 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.994 | 2,10 | 1.344 | 2,13 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 556 | 39,00 | 221 | -17,84 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 121 | 48 | ||||||
| 2026-05-14 | 13F | Selkirk Management LLC | 48.700 | 36,41 | 19.383 | -19,43 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.027.991 | 2.040.321 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 550 | 219 | ||||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 513 | -22,04 | 204 | -53,95 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 503 | -10,34 | 200 | -47,09 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 635 | 2,75 | 253 | -39,42 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 17.190 | 188,13 | 7.622 | 91,08 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 8.000 | 0,00 | 5.457 | -1,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 127.810 | 11.487,49 | 50.868 | 6.746,30 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 575 | -9,31 | 261 | -22,85 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 800 | -11,21 | 383 | 13,02 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.723 | -15,28 | 9.044 | -49,96 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 4.899 | -40,18 | 1.950 | -64,68 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.884 | 25,27 | 750 | -26,06 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 179 | 3,47 | 71 | -38,79 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.781 | 13,93 | 5.087 | -32,71 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.007 | 9,93 | 9.157 | -35,07 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 12.224 | 1,72 | 4.865 | -39,92 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.168 | 5,42 | 465 | -37,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 13.067 | 0,41 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 13 | -79,69 | 5 | -88,37 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 30 | -89,29 | 12 | -94,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 179 | 0,00 | 71 | -40,83 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 270 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 0,00 | 14 | -43,48 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.941 | 34,79 | 773 | -20,41 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2.134 | 849 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.865 | 48,98 | 6.314 | -12,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.814 | 74,26 | 722 | 2,85 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.026 | 120,07 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 0,00 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.474 | -12,21 | 587 | -48,19 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.563 | 6,98 | 622 | -36,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 100,00 | 6 | -14,29 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.217 | -2,89 | 5.260 | -42,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 4 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 6.527 | 7,53 | 2.598 | -36,50 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 546 | -4,21 | 217 | -43,49 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 650 | 259 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.407.191 | 0,32 | 958.062 | -40,74 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39 | 21,88 | 15 | -28,57 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.371 | 4,90 | 546 | -38,07 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 73.806 | 3,41 | 29.375 | -38,92 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.188 | -33,51 | 6.443 | -60,73 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 | -10,81 | 13 | -45,83 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 17.578 | 6.996 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 590 | -8,10 | 235 | -45,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 702 | 69,57 | 279 | 0,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.421 | -25,23 | 35.590 | -57,02 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 77 | 16,67 | 31 | -31,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 546.146 | 0,27 | 217.366 | -40,78 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | -23,88 | 41 | -55,56 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 335.768 | -0,56 | 133.636 | -41,26 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 6.700 | 3 | ||||||
| 2026-05-15 | 13F | No Street GP LP | 181.000 | 27,92 | 72.038 | -24,44 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 708 | -0,14 | 282 | -41,09 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 11.890 | 4.732 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.366 | -45,16 | 544 | -25,72 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 4.594 | -41,80 | 1.828 | -65,63 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.139 | -10,81 | 453 | -47,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.901 | 0,00 | 4.737 | -40,94 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 708 | 0,00 | 282 | -41,09 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 678 | -8,87 | 270 | -46,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 927 | -5,21 | 369 | -44,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 133.546 | -2,80 | 53.151 | -42,59 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.968.560 | 3,29 | 783.487 | -38,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 100 | 0,00 | 40 | -41,79 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 420 | 74,27 | 167 | 3,09 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 736 | -4,91 | 293 | -43,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 73.100 | 36,38 | 29.094 | -19,45 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 273.200 | 624,67 | 108.734 | 328,03 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 51 | 363,64 | 20 | 185,71 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 626 | 28,54 | 249 | -24,09 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 35.600 | 0,00 | 14.169 | -40,93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 242.800 | -0,65 | 96.634 | -41,32 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.223 | 7,94 | 1.283 | -36,28 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.075 | -1,01 | 428 | -41,59 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 55.146 | -69,21 | 21.948 | -81,81 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 18.042 | 215,09 | 7.181 | 86,11 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 71.085 | -11,92 | 28.292 | -47,97 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 335.810 | 35,42 | 133.655 | -20,01 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 219.684 | 133,76 | 87.434 | 38,07 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.565 | 176,09 | 66.415 | 158,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.128 | 0,26 | 25.125 | -40,78 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 640 | 0,00 | 255 | -41,07 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.375 | -4,62 | 10.100 | -43,65 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.070 | -44,04 | 426 | -66,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.409 | 7,40 | 1.623 | 0,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | -18,18 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 978 | -0,81 | 389 | -41,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 582 | -18,49 | 231 | -51,87 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.049 | 203,11 | 816 | 79,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.346 | 0,60 | 1.332 | -40,61 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 55 | 17,02 | 22 | -32,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.205 | 8,46 | 2.868 | -35,95 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 9.521 | 59,86 | 3.789 | -5,58 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 800 | 1,27 | 539 | 1,32 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 877 | 349 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 82 | -38,81 | 33 | -64,44 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 114 | 1,79 | 55 | -10,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.263 | 6,22 | 503 | -37,33 | ||||
| 2026-05-15 | 13F | 3G Capital Partners LP | 95.000 | 0,00 | 37.810 | -40,93 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.260 | -1,87 | 501 | -42,08 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.000 | 0,00 | 398 | -38,49 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.470 | 1,86 | 983 | -39,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 620 | -17,88 | 247 | -51,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.071 | -95,46 | 426 | -97,32 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 404 | 79,56 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 171 | 11,04 | 68 | -33,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 140 | 37,25 | 56 | -19,12 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 400 | 270 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.277 | 6,42 | 508 | -37,13 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.293 | -68,73 | 1.225 | 309,70 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 834 | -13,66 | 332 | -49,08 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.543 | 40,91 | 614 | -16,69 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 152 | 60 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.554 | -25,24 | 3.006 | -55,85 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2 | -99,85 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.200 | -66,15 | 876 | -80,02 | |||
| 2026-05-13 | 13F | Capital International Investors | 2.824.060 | 187,81 | 1.123.928 | 69,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 485 | 193 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.000 | -1,16 | 13.532 | -41,62 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.470 | -6,24 | 10.535 | -44,62 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 6.976 | 0,23 | 2.776 | -40,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 128.089 | 3,82 | 51 | -39,76 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10 | 0,00 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42.800 | 50,70 | 17.034 | -10,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.500 | -43,65 | 14.129 | -66,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 18.251 | 7.264 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 77.499 | -3,46 | 30.845 | 57.018,52 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 478 | -0,83 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.500 | 23,53 | 4.179 | -27,03 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -50,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.724 | 2,57 | 4.666 | -39,41 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.486 | 15,24 | 4.969 | -31,93 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.975 | -21,46 | 1.981 | -53,80 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 800 | -83,67 | 318 | -90,37 | |||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.793 | 1.112 | ||||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.815 | 13,78 | 1.120 | -32,81 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 29.003 | 1,61 | 12 | -42,11 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -50,00 | 4 | -75,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 997 | 10,04 | 397 | -35,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 935 | -69,34 | 372 | -81,90 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 248.579 | -1,25 | 98.934 | -41,67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.870 | 54,80 | 1.540 | -8,55 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 78.559 | 118,70 | 31.266 | 29,17 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 801 | -13,41 | 319 | -48,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 23 | -17,86 | 9 | -50,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 1.280 | 10,34 | 509 | -34,83 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 145 | -99,75 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 708.732 | -4,43 | 282.075 | -43,55 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 998 | 468 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 931 | 78,69 | 371 | 5,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 71.584 | -12,38 | 28.467 | -48,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 253.539 | -0,07 | 100.909 | -40,97 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 54.499 | 39,08 | 21.691 | -17,85 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 709 | 8,58 | 282 | -35,91 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.623 | -5,70 | 2.636 | -44,32 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.461 | 70,88 | 2.571 | -2,69 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24.098 | 3,59 | 9.591 | -38,81 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 684 | -3,80 | 272 | -43,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.355 | -9,02 | 2.927 | -46,26 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 7.154 | 18,60 | 2.847 | -29,95 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.920 | -46,52 | 1.161 | -69,02 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.815.061 | -44,02 | 718.269 | -67,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.131 | -19,24 | 9.206 | -52,30 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.638 | 6,72 | 1.448 | -37,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 4.431 | 2.986 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 4.346 | 105,39 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 20.000 | 0,00 | 7.960 | -40,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.169 | -11,51 | 465 | -47,75 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9.146 | 5,19 | 3.640 | -37,86 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 749 | -1,96 | 298 | -42,02 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.484 | 186,28 | 1 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.919 | 3,54 | 18.674 | 62.143,33 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.108 | -7,64 | 1.237 | -45,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.274 | 0,00 | 2.497 | -40,93 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 12.785 | -10,19 | 5.088 | -46,95 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 60 | 361,54 | 24 | 187,50 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 3.284.250 | 5,32 | 1.307.132 | -37,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 116.145 | 35,99 | 46.226 | -19,68 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 639 | 1,43 | 459 | 15,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 891 | 314,42 | 355 | 145,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 266.396 | 7,39 | 106.074 | -36,54 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 75 | 0,00 | 30 | -42,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 | 3 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 501 | 338 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 349.284 | -11,26 | 139.015 | -47,59 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 800 | -20,00 | 318 | -52,75 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.248 | 1,26 | 2.885 | -40,20 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.515 | -57,01 | 603 | -74,64 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.024 | 0,14 | 12.348 | -40,86 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 169 | 0,00 | 67 | -40,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 906 | 27,61 | 361 | -24,69 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 71.370 | 0,00 | 28.405 | -40,93 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.390 | 143,01 | 553 | 43,64 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 36.392 | -39,22 | 14.484 | -64,10 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.005 | -4,19 | 400 | -43,48 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 1.046 | 416 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.361 | 1.338 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 227 | -83,67 | 90 | -90,38 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.890 | -61,33 | 13.090 | -77,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.442 | 10,83 | 3.758 | -34,55 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 745 | 855,13 | 289 | 455,77 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.290.008 | -40,98 | 513.423 | -65,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.385 | 107,96 | 551 | 22,99 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.261 | 1,34 | 900 | -40,19 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 68 | -32,00 | 27 | -59,70 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 700 | 0,00 | 279 | -40,98 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.908 | 20,26 | 1.157 | -28,97 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 377 | 0,00 | 150 | -40,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.754 | -4,74 | 6.668 | -43,73 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.167 | 8,01 | 1.658 | -36,21 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 725 | 3,57 | 289 | -38,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.940 | -6,08 | 2.655 | -11,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | -61,54 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 13.860 | -23,43 | 5.516 | -54,77 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 16 | 6 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 29 | 45,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.515 | 3.389 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 129 | 0,00 | 51 | -40,70 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 69.441 | 34,84 | 28 | -20,59 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 8 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 129 | 65,38 | 51 | -1,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 896 | -66,14 | 357 | -80,02 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 427 | 0,47 | 170 | -40,91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 0,00 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 13 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.251 | -7,05 | 2.488 | -45,11 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 316.952 | 126.147 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 669.282 | 0,00 | 266.374 | -40,93 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 547 | -54,76 | 218 | -73,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.798 | -49,27 | 2.706 | -70,04 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 852 | -94,80 | 339 | -96,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 400 | 159 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.579 | 3,95 | 3.812 | -38,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 16.600 | 6.607 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 10 | 0,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.400 | 540,00 | 2.547 | 278,45 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.489 | -66,91 | 1.389 | -80,46 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 196 | -48,69 | 78 | -69,65 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 68.377 | 27.214 | ||||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.677.224 | -19,95 | 667.535 | -52,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96.932 | -0,82 | 38.579 | -41,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.312 | 48,88 | 6.890 | -12,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.275 | 531,94 | 905 | 273,97 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 933 | -19,29 | 371 | -52,31 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.061 | 24,34 | 8.127 | 16,60 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 135 | -68,91 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 578 | 22,20 | 230 | -27,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 8 | -53,33 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 29 | 123,08 | 12 | 37,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 780 | -93,42 | 310 | -96,12 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 125 | 50 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 11 | 4 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.975 | -16,17 | 786 | -50,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 276.124 | -6,27 | 109.897 | -44,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 177 | 70 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 155 | 0,00 | 62 | -41,35 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.391 | 1,76 | 554 | -39,96 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 75.433 | -13,07 | 30.022 | -48,65 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 1 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4.413 | 18,66 | 1.757 | -29,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 202 | 676,92 | |||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 692.742 | -19,74 | 275.711 | -52,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.867 | -14,12 | 743 | -49,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 945 | -3,57 | 376 | -43,03 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.200 | 2.900,00 | 478 | 1.734,62 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.127 | 0,04 | 23 | -42,11 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 24.365 | -1,27 | 9.697 | -41,69 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 755 | 300 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.255 | 232,11 | 897 | 96,28 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 5.618 | -5,75 | 2.236 | -44,35 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 20.895 | 42,21 | 8.316 | -16,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 60 | 0,00 | 24 | -42,50 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 40 | -29,82 | 16 | -60,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.518 | -0,18 | 5.380 | -41,04 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.137 | 453 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.616 | -95,05 | 3.031 | -96,82 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 85.567 | -16,77 | 34.056 | -50,84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 35.428 | -3,03 | 14.100 | -42,72 | ||||
| 2026-04-24 | 13F | Balentine LLC | 827 | 0,00 | 329 | -40,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 402.491 | -3,45 | 160.051 | -43,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3.500 | 1.384 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 38.000 | -4,04 | 15.032 | -44,54 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 114.854 | -19,88 | 43.796 | -54,66 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,94 | 4 | -99,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.030 | 0,00 | 410 | -41,07 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.689 | 70,39 | 1.468 | 0,69 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 348 | 1.350,00 | 139 | 762,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 53.295 | 7,66 | 21.211 | -36,41 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 15.000 | -96,19 | 5.970 | -97,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.907 | -5,30 | 23.445 | -44,07 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | -33,33 | 8 | -65,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.035 | -17,34 | 810 | -51,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.459 | 2 | ||||||
| 2026-05-15 | 13F | Quarry LP | 120 | 242,86 | 48 | 104,35 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 442.379 | -18,32 | 176.067 | -51,76 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.117 | 674,70 | 4.424 | 357,97 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 758 | 10,82 | 302 | -34,57 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.844 | -13,51 | 734 | -48,96 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.312 | 0,00 | 522 | -40,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.381 | 16,67 | 2.142 | -33,07 | ||||
| 2026-05-14 | 13F | Dnca Finance | 10.900 | -34,34 | 4.338 | -61,22 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.665 | 662,13 | 18.573 | 350,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 90 | -37,50 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 21 | -42,86 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 12,75 | 46 | -33,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.271.473 | 0,01 | 506.046 | -42,62 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | -64,29 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 52.300 | -69,34 | 20.815 | -81,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 46.100 | -62,67 | 18.348 | -77,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11.104 | 0,00 | 4.132 | -46,76 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 600,00 | 11 | 450,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 232.501 | -15,42 | 92.548 | -50,04 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 8.281 | 47,17 | 3.296 | -13,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 31.366 | 1,15 | 12.484 | -40,26 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 183 | 73 | ||||||
| 2026-05-13 | 13F | KCM Capital Inc | 40.000 | -20,00 | 15.920 | -52,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.636 | 263,97 | 3.039 | 115,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 903 | 359 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 668 | 5,36 | 266 | -37,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 297.374 | 1,63 | 118.355 | -39,97 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.880.716 | 10,50 | 1.267.264 | 10,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.821 | -0,83 | 11.471 | -41,43 | ||||
| 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 | 1.534.970 | 610.918 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 83 | 33 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 21.585 | 1,70 | 9.634 | -32,63 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.226 | -0,18 | 4.468 | -41,05 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 89.450 | -39,09 | 35.601 | -64,02 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.622 | -11,98 | 4.228 | -48,01 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 175.000 | 45,83 | 69.650 | -13,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 81.400 | -46,62 | 32.397 | -68,47 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 85.700 | -60,40 | 34.109 | -76,61 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 49.966 | 19.886 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 71.082 | 28.291 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 235.500 | 25,80 | 93.729 | -25,69 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 152.000 | -10,75 | 60.496 | -47,28 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.754 | -51,17 | 698 | -71,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 44.504 | 68,67 | 17.713 | -0,37 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.210 | 62,15 | 34.506 | 212,10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 6 | -40,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5.500 | -8,33 | 2.189 | -45,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.204 | 775,83 | 1.673 | 417,96 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 917 | 117,30 | 365 | 28,17 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 19 | 0,00 | 8 | -41,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.113 | 3.201,56 | 841 | 1.853,49 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 45.256 | -38,22 | 18.012 | -63,51 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 826 | -17,40 | 329 | -51,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.807 | 11,95 | 23.007 | -33,88 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.349 | 18,55 | 2.129 | -30,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 152.282 | -15,64 | 60.608 | -50,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.732 | -3,69 | 9 | -43,75 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 65 | 58,54 | 26 | -7,41 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 786 | 424,00 | 313 | 208,91 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 46 | 15,00 | 18 | -30,77 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 530 | 0,00 | 211 | -41,18 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.095 | 26,09 | 2.824 | -25,53 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.913 | 208,91 | 1.159 | 82,52 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 13 | 5 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.456 | -3,19 | 579 | -42,84 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 18.114 | -57,11 | 7.209 | -74,67 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 73 | 4,29 | 29 | -38,30 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 7.203 | 2.867 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 284 | 787,50 | 113 | 438,10 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 943 | 144,94 | 375 | 44,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.177 | 496,81 | 6.040 | 252,60 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 245 | -12,50 | 98 | -48,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 843 | 5,90 | 336 | -37,50 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 6.787 | 2.701 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.751 | 697 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.304 | 857 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 13.500 | 0,00 | 5.373 | -40,93 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 774 | 308 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 6.669 | 38,36 | 2.654 | -18,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.609 | 12,89 | 1.436 | -33,33 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 979 | -8,50 | 390 | -45,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 303.499 | -34,48 | 120.793 | -61,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 199.800 | 37,32 | 79.520 | -18,89 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 29.186 | 9,16 | 11.616 | -35,53 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12.511 | 4.979 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 110.600 | -44,42 | 44.019 | -67,17 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 963 | -9,24 | 383 | -46,36 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -52,94 | 13 | -73,33 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 0,00 | 40 | -41,79 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 24.623 | 1,00 | 9.800 | -40,34 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 125.779 | 0,00 | 50.060 | -40,93 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.450 | 577 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.377 | 1.760,81 | 548 | 2.092,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 47.486 | -8,92 | 31.997 | -14,59 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.971 | -10,86 | 1.182 | -47,35 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.415 | -9,93 | 563 | -46,79 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 24 | 10 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 30.666 | -26,24 | 12 | -55,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 803 | 10,61 | 320 | -34,76 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 29 | -87,17 | 11 | -92,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.139 | 0,00 | 453 | -40,94 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 27.549 | 3,08 | 10.965 | -39,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 686 | 122,73 | 273 | 31,88 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 2.545 | 1.715 | ||||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.236 | 1.686 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.288.372 | 1,69 | 2.896.580 | -39,87 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.848 | 51,83 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.237 | 23,95 | 580 | 42,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 0,00 | 10 | -43,75 | ||||
| 2026-05-15 | 13F | Man Group plc | 45.467 | 102,15 | 18.096 | 19,40 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.531 | 39,63 | 1.803 | -17,52 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 18.000 | -4,26 | 7.164 | -43,44 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 18.000 | -4,26 | 7.164 | -43,44 | |||
| 2026-04-23 | 13F | Ewa, Llc | 644 | -46,38 | 256 | -68,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 480 | 191 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.001.600 | 5,16 | 1.860.995 | -43,60 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.449 | -5,89 | 14.109 | -44,42 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.223 | -6,04 | 885 | -44,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.609 | 327,88 | 5.801 | 301,38 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 116.453 | 46.348 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 67.455 | 15,18 | 26.847 | -31,97 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 90.000 | 35.820 | |||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 531 | 211 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.285 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 81.200 | 7,69 | 32.318 | -36,39 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 50 | 20 | ||||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.817 | 107,31 | 13.885 | 19,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 12 | -42,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.361 | 0,00 | 2.930 | -40,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.456 | -20,62 | 3.365 | -53,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.227 | -8,69 | 5.674 | -46,07 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 809 | 545 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 12.798 | 5.094 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 9.783 | -60,40 | 3.894 | -76,62 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17.586 | 69,62 | 6.999 | 92,86 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 1.138 | -72,68 | 310 | -88,78 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 34,38 | 17 | -19,05 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 118 | 15,69 | 47 | -32,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.469 | 43,17 | 44 | -15,69 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.500 | 0,00 | 597 | -40,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 255.447 | 2,09 | 102 | -39,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 139.840 | -0,78 | 55.656 | -41,40 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 735 | 293 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.534 | -50,27 | 1.009 | -70,64 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | -88,24 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.241 | -22,87 | 25 | -54,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 3,95 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 6.700.132 | 8,66 | 2.666.653 | -35,82 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 758 | -50,87 | 302 | -71,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.101 | -74,88 | 836 | -85,16 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 706 | 4,13 | 281 | -38,60 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 277 | 110 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 88.278 | 11,71 | 35.135 | -34,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 454.668 | 6,02 | 180.766 | -37,47 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 140 | -26,32 | 56 | -57,03 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 65.144 | 25.927 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 32.431 | 2,18 | 12.908 | -39,64 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.794 | -22,34 | 12.654 | -54,13 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 670.864 | -5,43 | 267.004 | -44,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 8.511 | -27,29 | 3.387 | -57,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.604.841 | 0,78 | 2.230.728 | -40,48 | ||||
| 2026-04-23 | 13F | American National Bank | 104 | 7,22 | 41 | -36,92 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 30.000 | 11.940 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 36.027 | -7,63 | 14.339 | -45,44 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.509 | 2,28 | 999 | -39,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 468 | -6,59 | 186 | -44,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.818 | -18,81 | 9.082 | -52,05 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 108.566 | 20,38 | 43.209 | -28,90 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 783 | -42,21 | 312 | -65,94 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 754 | 17,45 | 300 | -30,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.499 | 2,84 | 2.985 | -39,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 642 | 30,49 | 256 | -22,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14 | -72,00 | 9 | -74,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 828 | -12,29 | 330 | -48,27 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 726 | 1,26 | 289 | -40,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 323.026 | 13,12 | 128.564 | -33,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 90,16 | 46 | 12,20 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 7.757 | 84,65 | 3.087 | 9,08 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 3.600 | 297 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 7.673 | 3.054 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.165 | 11,71 | 2.852 | -34,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105.362 | -2,88 | 41.934 | -42,63 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6.810 | 0,00 | 2.710 | -40,93 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.580 | 76,21 | 24.111 | 4,08 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 31.900 | 0,00 | 12.696 | -40,93 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 77.348 | 1,87 | 30.785 | -39,83 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.933 | 87,49 | 769 | 10,81 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 131.822 | -6,33 | 52.465 | -44,67 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.613.866 | 1,60 | 642.319 | -39,99 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.638 | -20,56 | 652 | -53,13 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.587 | -44,02 | 3.418 | -67,61 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 34.631 | -17,99 | 13.783 | -51,56 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 118 | -97,69 | 47 | -98,66 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 255.632 | -15,84 | 101.742 | -50,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13.400 | -39,64 | 5.333 | -64,35 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 106.600 | 129,74 | 42.427 | 35,70 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 521 | -24,38 | 207 | -55,39 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 185 | 0,00 | 74 | -41,13 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.647 | 294,02 | 656 | 133,10 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15 | -98,65 | 6 | -99,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.564 | -8,78 | 11.766 | -46,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 74.633 | -3,19 | 29.704 | -42,82 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 970 | -10,93 | 386 | -47,34 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 62 | 25 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 1.464.923 | 87,68 | 583.039 | 10,86 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 789 | 4,23 | 314 | -38,43 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 32.723 | -23,60 | 13.024 | -54,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27.887 | 3,82 | 18.791 | 98.794,74 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 76 | -40,62 | 31 | -60,76 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.645 | -11,81 | 1.451 | -47,92 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 45.497 | -9,67 | 18.108 | -46,65 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 75.000 | -0,13 | 29.850 | -41,01 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 700 | 279 | ||||||
| 2026-05-01 | 13F | American Trust | 705 | -11,65 | 281 | -47,86 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.668 | -1,25 | 18.970 | -41,68 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 196 | -2,49 | 78 | -42,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 80.709 | 5,35 | 32.122 | -37,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 220 | 34,15 | 88 | -20,91 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 508 | -49,75 | 202 | -70,34 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 550 | -0,54 | 362 | 3,72 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 221.973 | 2,61 | 88 | -39,31 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 545 | 2,06 | 217 | -39,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.859 | -9,14 | 740 | -46,37 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 517 | 5,73 | 231 | -22,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.608 | -4,20 | 10.590 | -43,42 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.452 | 18,66 | 1.772 | -29,94 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 841 | 0,00 | 335 | -40,99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 797 | 0,50 | 317 | -40,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.557 | -39,60 | 620 | -64,36 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.273 | 28,98 | 507 | -23,91 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.109 | 1,19 | 441 | -40,24 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 1.133 | 451 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 4.000 | 553 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 857 | -97,14 | 341 | -98,31 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 1.100 | 98 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 726 | 58,17 | 289 | -6,47 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.095 | 1,30 | 425 | -41,76 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 918 | 33,04 | 365 | -21,34 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 20.272 | 2,45 | 8.068 | -39,48 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.282 | 19,60 | 908 | -29,34 | ||||
| 2026-05-01 | 13F | Avion Wealth | 251 | -16,33 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.185 | -12,29 | 8.830 | -48,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.093.058 | 23,90 | 435.037 | -26,82 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 25 | 10 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 8.620 | 443 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.736 | -4,87 | 1.089 | -43,83 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 100 | 0,00 | 67 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | -4,00 | 19 | -42,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.434.726 | -10,76 | 2.163 | -47,28 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 677.030 | 7,07 | 269.458 | -36,76 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 11.627 | 8,46 | 4.628 | -35,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 476 | 221 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 80 | -49,69 | 32 | -71,03 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 139 | 348,39 | 55 | 175,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 601 | -8,94 | 239 | -46,17 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.762 | 1.099 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 590.056 | 234.842 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 436.540 | 36,92 | 173.743 | -19,13 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 601 | -12,01 | 239 | -48,04 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.585 | 0,00 | 1.427 | -40,95 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.002 | -0,46 | 5.971 | -41,21 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.635 | -11,43 | 651 | -47,71 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 21.515 | 7.024,17 | 9 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 637 | -10,28 | 254 | -47,07 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 425 | 0,00 | 169 | -40,91 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 1 | 2 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 20.688 | 48,40 | 8.234 | -12,35 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.383 | -7,43 | 550 | -45,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 19 | 0,00 | 8 | -41,67 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 10.068 | 137,90 | 4.007 | 40,55 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16.779 | 536,05 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.448 | 1.756,19 | 3.760 | 999,42 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17.844 | 7.102 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.725 | 150,88 | 3.361 | 118,67 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.491 | 14,68 | 1.389 | -32,28 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.574 | 0,86 | 1.820 | -40,43 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.131 | 3,86 | 2.440 | -38,65 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.864 | -6,99 | 742 | -45,11 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.758 | 43,08 | 3.088 | -15,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.640 | 22,33 | 5.429 | -27,74 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.969 | 203,39 | 784 | 79,18 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.300 | 7,48 | 915 | -36,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.542 | -11,22 | 2.604 | -47,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 920 | -68,45 | 342 | -82,59 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.171 | 2.456 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | -9,09 | 12 | -47,62 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.819 | 14,26 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20.969 | 15,20 | 8.346 | -31,96 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.940 | -1,47 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.998 | 27,86 | 2.785 | -24,46 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.570 | 1,05 | 2.961 | -37,54 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.833 | 730 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.212 | -17,34 | 4.462 | -51,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.258 | -2,19 | 1.297 | -42,25 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 734 | 11,55 | 292 | -34,09 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 45.733 | 1,74 | 18.202 | -39,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.066 | 114,45 | 2.812 | 26,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 64 | -35,35 | 25 | -62,12 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.526 | 58,97 | 1.005 | -6,07 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 174.341 | -29,79 | 69.388 | -58,53 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.153 | -1,35 | 10 | -41,18 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 563 | -2,26 | 220 | -43,30 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 41.468 | -18,77 | 16.504 | -52,02 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 108.699 | -2,90 | 43 | -42,67 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 4.190 | -31,20 | 1.668 | -59,37 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 359 | -13,29 | 143 | -48,92 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.311 | 26,91 | 2.114 | -25,04 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 43.658 | 11,59 | 17.376 | -34,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 928.576 | -4,49 | 369.573 | -43,59 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 700 | 279 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 686 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 345.200 | -30,59 | 137.390 | -59,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 941 | 32,72 | 375 | -21,59 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 17 | 0,00 | 7 | -45,45 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 87.900 | -37,53 | 34.984 | -63,10 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.080 | 0,00 | 430 | -40,99 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 66.567 | 2,95 | 26.494 | -39,19 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 | 2 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 7 | 0,00 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.522 | -51,95 | 1.004 | -71,63 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 8.100 | 3.224 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 308.100 | 122.624 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | -23,53 | 5 | -54,55 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 519 | 207 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 15.691.414 | 19,86 | 6.245.183 | -29,20 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.185 | 87,50 | 472 | 10,82 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.500 | -2,22 | 597 | -42,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 386.029 | -18,55 | 153.640 | -51,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.713 | -32,90 | 6.254 | -60,37 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28.217 | -5,86 | 11.210 | -44,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 19.092 | -34,36 | 7.235 | -63,72 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.026 | 4,23 | 7 | -36,36 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 688 | 0,00 | 274 | -41,04 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.638.869 | 118,15 | 1.050.193 | 28,84 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 61.167 | 118,95 | 24.344 | 29,32 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 320 | -23,81 | 127 | -55,12 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.210 | -9,43 | 482 | -46,56 | ||||
| 2026-05-07 | 13F | S&co Inc | 675 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 14 | -91,81 | 7 | -94,78 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 760 | 302 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 832 | -2,12 | 331 | -42,13 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.521 | 5,07 | 1.401 | -37,93 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 114.955 | 0,00 | 45.752 | -40,93 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 9.690 | 23,49 | 3.857 | -27,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 182.002 | -16,74 | 70.588 | -47,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.903 | -83,41 | 757 | -90,20 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 632.819 | 82,12 | 251.862 | 7,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.204 | 25,42 | 479 | -25,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 970 | 386 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5.434 | 6,09 | 2.163 | -37,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 242.588 | 73,79 | 96.550 | 2,65 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5.088 | 3,08 | 2.025 | -39,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.640.172 | -2,20 | 9.408.789 | -42,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 57 | -33,72 | 23 | -61,40 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.100 | -8,33 | 438 | -45,92 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 695.537 | -13,96 | 276.824 | -49,18 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 408.309 | 15,01 | 162.507 | -32,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.691 | 41,25 | 1.867 | -16,54 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.538 | -13,35 | 612 | -48,83 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 524 | 209 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.100 | -8,33 | 438 | -45,92 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.760 | 2.690 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.235 | -34,17 | 492 | -58,64 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 63.697 | -5,19 | 25.351 | -44,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7 | 3 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 600 | 0,00 | 239 | -41,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 871 | -81,64 | 347 | -89,17 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 72.191 | 28.732 | ||||||
| 2026-05-14 | 13F | Edgewood Management Llc | 14.400 | 0,00 | 5.731 | -40,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.113 | -51,99 | 4.821 | -71,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.355 | -37,70 | 2.131 | -63,20 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 46.057 | 18 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 496.723 | -19,59 | 197.696 | -52,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.740 | 328,74 | 4.275 | 153,35 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 112 | 2,75 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 462 | 1.825,00 | 18.388 | 1.037,11 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 776 | -4,08 | 309 | -43,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 309 | 12.298 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 202.514 | 98,54 | 80.601 | 17,27 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 956 | -18,78 | 380 | -52,08 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.552 | -65,69 | 1.016 | -79,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 69.233 | 364,25 | 26.392 | 162,65 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.567 | 176,37 | 624 | 63,09 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 506 | -3,07 | 201 | -42,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 130.549 | 0,00 | 52 | 410,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 9 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 662 | 3,76 | 263 | -38,69 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 587 | 0,00 | 234 | -41,01 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.735 | 84,76 | 3.875 | 9,13 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.531 | -1,78 | 1.405 | -41,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.203 | -16,45 | 29.931 | -50,65 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 89.128 | -0,78 | 35 | -41,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.643 | -21,75 | 9.808 | -53,79 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 269.541 | 12,50 | 106.665 | -34,16 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.329 | -0,63 | 3.713 | -41,32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 38.833 | 3,51 | 15.456 | -38,86 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 200 | 0,00 | 80 | -41,04 | |||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.614 | 3.030 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 75.807 | 2,29 | 30.171 | -39,58 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.207 | -2,91 | 25.156 | -42,66 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 603 | 240 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -8,57 | 13 | -47,83 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 73.552 | -3,04 | 29.274 | -42,73 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20.010 | -2,97 | 8.930 | -35,74 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.272 | 42,38 | 1.302 | -15,89 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 10.308 | 0,12 | 4.103 | -40,87 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 75.000 | -25,00 | 29.850 | -55,70 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.456 | 73,13 | 1 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.029 | -4,51 | 2.400 | -43,61 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.337 | -43,89 | 532 | -66,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 33.617 | 0,44 | 13.380 | -40,68 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 191 | 129 | ||||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 816 | 107,11 | 325 | 22,26 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 43.524 | 15,88 | 17.323 | -31,56 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 596 | -8,87 | 237 | -46,14 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.293 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.218 | -5,65 | 485 | -44,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.324.244 | -10,89 | 526.625 | -47,42 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 856 | -5,93 | 341 | -44,54 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.461 | 22,93 | 979 | -27,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.920 | 4,27 | 59.270 | -38,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.362 | -93,22 | 7 | -96,51 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 568 | 40,25 | 226 | -16,91 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 480 | -5,88 | 227 | -33,82 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9.200 | -89,80 | 3.662 | -93,98 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 300,00 | 318 | 137,31 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.102 | 0,00 | 4.419 | -40,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.454 | -97,27 | 977 | -98,39 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 0,00 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.845 | 1,79 | 2.326 | -39,88 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.417 | 1,29 | 564 | -40,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 23,08 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 169.564 | -98,92 | 67.486 | -99,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 183 | -0,54 | 73 | -41,46 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.113 | 45,85 | 1.636 | -13,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 69.449 | 10,17 | 27.641 | -34,93 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.303 | -4,75 | 3.305 | -43,74 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 493 | 0,61 | 196 | -40,61 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 1.959 | 94,73 | 780 | 15,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 991.256 | -0,90 | 394.522 | -41,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 554 | -20,63 | 220 | -53,19 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.587 | 2.117,85 | 2.622 | 1.210,50 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.236.093 | 8,11 | 491.965 | -36,14 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 588 | 234 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.654 | -4,32 | 1.852 | -43,48 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.935.893 | 2.362.485 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 513 | -16,99 | 204 | -50,96 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 688 | -35,52 | 274 | -61,98 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.717 | 6,15 | 3.071 | -37,30 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 33 | -28,26 | 13 | -56,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | -5,07 | 52 | -43,48 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.300 | -49,51 | 6.940 | -52,65 | |||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.118.426 | 20,51 | 753.618 | 13,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.947 | 0,00 | 4.007 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 34.900 | -21,75 | 23.516 | -26,62 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 219.550 | -1,19 | 84.744 | -44,46 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.907 | -15,22 | 2.749 | -49,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.311 | -22,03 | 3.308 | -53,95 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.615 | -12,08 | 643 | -48,10 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.100 | 0,00 | 438 | -41,03 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.327 | -36,76 | 3.712 | -62,64 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 20.134 | 5,71 | 8.013 | -37,56 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.012 | 40,31 | 801 | -17,18 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 557 | 28,64 | 222 | -24,05 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.568 | 27.290 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.027 | 238,98 | 1.950 | 95,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.024 | -22,65 | 13.542 | -54,31 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.519 | 1.003 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 7.023 | 19,79 | 2.795 | -29,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.907 | -40,84 | 2.351 | -65,07 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.866 | -18,60 | 1.141 | -51,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 800 | 0,00 | 310 | -42,49 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.496 | 0,00 | 595 | -40,97 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.602 | -16,43 | 1.832 | -50,65 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 59.343 | -5,00 | 23.619 | -43,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 137.907 | 8,15 | 54.887 | -36,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.590 | 27,02 | 1.031 | -24,98 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.136 | 21,33 | 2.044 | -28,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | -66,67 | 21 | -80,73 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 505 | 48,53 | 201 | -12,66 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.511 | -16,77 | 2.989 | -50,84 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.012 | 1.199 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.821 | -95,28 | 6.113 | -97,04 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 39.464 | -31,32 | 15.707 | -59,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.941 | 29,57 | 773 | -23,49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 6 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.070 | -15,41 | 4.008 | -50,04 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 115 | -45,24 | 46 | -68,09 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 50.640 | 35,98 | 20.155 | -19,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 380 | 256 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.154 | 3,97 | 2.449 | -38,59 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.922 | 112,92 | 1.561 | 25,71 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 676 | 219 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.911 | 761 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.728 | 18,87 | 20.986 | -29,79 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.694 | 0,59 | 674 | -40,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.827 | 7,74 | 1.125 | -36,43 | ||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 191.225 | 8,20 | 76.108 | -36,09 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 488.574 | 5,17 | 194.452 | -37,88 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 15.499 | 4,46 | 6.169 | -38,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.881 | 749 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 21,43 | 14 | -27,78 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 41.162 | 40,53 | 16.382 | -16,99 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 5.539 | -0,52 | 2.205 | -41,24 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 690 | -44,31 | 275 | -67,15 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.927 | 3,54 | 1.165 | -38,87 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 38 | 31,03 | 15 | -21,05 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.706 | 192,11 | 7 | 100,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 5.720 | 2.277 | ||||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 3.783 | 38,12 | 1.809 | -2,01 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 522 | -0,38 | 208 | -41,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 27.547 | -3,50 | 10.964 | -43,00 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.843 | -44,39 | 10.286 | -67,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 83,87 | 23 | 10,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.552 | 1,25 | 1.414 | -40,20 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 30.236 | -87,57 | 12.034 | -92,66 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | 0,00 | 64 | -41,12 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | 42,86 | 32 | -16,22 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 1.272 | 506 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.605 | -45,09 | 635 | -67,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.533 | -2,21 | 10.560 | -31,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.365 | -7,40 | 13.279 | -45,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 210.151 | -1,10 | 83.640 | -41,58 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.291 | -33,44 | 2.902 | -60,70 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.756 | -3,02 | 8 | -46,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.998 | 107,83 | 2.232 | 11,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.091 | 1,74 | 9.190 | -39,90 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.490 | 3,96 | 10.941 | -38,59 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 769 | 5,34 | 306 | -37,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115.473 | 45.958 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.328 | 774,88 | 2.121 | 417,07 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 22.100 | 41,67 | 8.796 | -16,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 21 | -89,81 | 8 | -94,20 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 173.925 | 14,03 | 69.222 | -32,65 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 766 | 47,31 | 305 | -13,14 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 1 | 0 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.310 | -30,52 | 2.113 | -58,96 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 50.752 | -15,38 | 18.884 | -54,61 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 2.961 | 9,14 | 1.178 | -35,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.024 | 175,41 | 1.204 | 62,79 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.176 | -3,53 | 468 | -43,00 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 100.000 | 39.800 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 118 | -69,43 | 47 | -82,31 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.885 | 46,70 | 3.138 | -13,34 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 192.596 | 0,55 | 76.653 | -40,61 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 500 | -92,65 | 237 | -94,85 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 37.393 | -60,87 | 14.882 | -76,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 323 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.456 | -65,58 | 2.967 | -79,67 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.100 | 836 | |||||
| 2026-05-14 | 13F | Prudential Plc | 48.058 | 3,04 | 19.127 | -39,14 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.100 | 836 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.911 | -6,96 | 761 | -45,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 133.261 | 60,86 | 53.038 | -4,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.296.900 | 17,21 | 1.312.166 | -30,77 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 728 | -46,31 | 290 | -68,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 251.891 | 13,39 | 100.253 | -33,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.987 | -8,14 | 1.985 | -45,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.633.300 | 8,07 | 650.053 | -36,17 | |||
| 2026-05-13 | 13F | Proem Advisors LLC | 38.500 | 1.440,00 | 15.323 | 809,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.677 | 0,19 | 14.597 | -40,82 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 81 | -79,75 | 32 | -88,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.738 | 7,80 | 1.845 | 1,04 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.775 | 7,58 | 706 | -36,45 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.672 | -4,18 | 666 | -43,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 100 | -24,24 | 40 | -55,68 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 283 | 191 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 118.273 | 47.073 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 282 | -97,51 | 172 | -96,35 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 921 | 50,49 | 367 | -11,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 199 | -26,02 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 23.323 | 23,38 | 9.283 | -27,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.525 | 3.049 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.354 | 539 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.394 | -2,38 | 1.749 | -42,35 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 15.060 | 3,32 | 5.994 | -42,17 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 1.790.000 | -0,54 | 712.420 | -41,25 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.074 | 195,05 | 427 | 74,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.189 | -4,70 | 4.055 | -43,70 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 22.570 | 0,69 | 8.983 | -40,53 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.179.560 | 14,43 | 1.265.465 | -32,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 122.924 | 2,49 | 49 | -40,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 39.804 | 5,92 | 15.842 | -37,44 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 170 | 0,00 | 68 | -41,23 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2.692 | 385,92 | 1.071 | 187,13 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.334 | -45,62 | 1.327 | -67,90 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 598 | -32,43 | 238 | -60,07 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 558 | 222 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 871 | 3,57 | 347 | -38,87 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.666 | 6,55 | 992 | -42,88 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 290 | -19,22 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 6,67 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.244 | -4,77 | 18.007 | -43,75 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 109 | -9,92 | 43 | -46,91 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.730 | -4,55 | 2.281 | -43,62 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 |