Basisstatistiken
| Institutionelle Aktien (Long) | 109.037.555 - 102,88% (ex 13D/G) - change of 6,48MM shares 7,84% MRQ |
| Institutioneller Wert (Long) | $ 21.874.264 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
First Solar, Inc. (MX:FSLR) hat 1002 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 109,037,555 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, Jane Street Group, Llc, Jane Street Group, Llc, and Citadel Advisors Llc .
First Solar, Inc. (BMV:FSLR) 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
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Family Legacy, Inc. | 5.407 | 0,07 | 1.067 | -24,45 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | -16,28 | 7 | -36,36 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 29 | 6 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 817 | 1,36 | 161 | -23,33 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 8.483 | 3,83 | 1.673 | -21,60 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.499 | 392 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | -20,90 | 10 | -41,18 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 371 | 0,00 | 73 | -23,96 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.283 | 0,00 | 253 | -24,48 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 271.480 | 7,92 | 53.552 | -18,51 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 150 | 0,00 | 30 | -25,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.434 | 0,15 | 677 | -24,36 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 21.238 | 3.457,45 | 4.189 | 2.602,58 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 248 | 49 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 35.039 | 27,12 | 6.912 | -4,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -65,38 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 49.027 | -1,60 | 9.671 | -27,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 340 | -32,00 | 67 | -48,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.698 | 14,58 | 3.688 | -13,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 448 | 88 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 158 | 167,80 | 31 | 106,67 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 24.266 | 1,45 | 4.787 | -24,14 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3.400 | 671 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.984 | 2.956 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56.204 | 0,91 | 14.682 | 19,53 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.716 | -20,04 | 338 | -39,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6.300 | 1.243 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.154 | -33,83 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.808.433 | -72,33 | 356.732 | -79,10 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.608 | 3,47 | 317 | -21,73 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.325 | 459 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.446 | -0,96 | 285 | -25,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 28.556 | 55,53 | 5.633 | 17,43 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.114 | -58,86 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.350 | 0,00 | 266 | -24,43 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.544 | 0,00 | 305 | -24,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.406 | 77,23 | 1.151 | 266,24 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161.758 | -80,01 | 32 | -85,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.701 | -0,75 | 5.464 | -25,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.588 | 511 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19.748 | 18,97 | 3.895 | -10,17 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 10.482 | 6,15 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.339 | -18,05 | 264 | -38,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.969 | 2,73 | 586 | -22,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 26 | 18,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 814 | -29,77 | 161 | -47,02 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 6 | -25,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.469 | -76,15 | 12.717 | -81,99 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 832 | 217 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 318.250 | 25,15 | 60.972 | -8,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 57.386 | 1,09 | 11.320 | -23,66 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 345.024 | 68.059 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 200 | 0,00 | 39 | -25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.500.746 | 392.040 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.825 | 46,52 | 952 | 10,58 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 880.771 | -2,12 | 173.741 | -26,09 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7.804 | -82,37 | 1.539 | -86,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.165 | 468,29 | 230 | 332,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.657 | 12,75 | 2.892 | -22,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.739 | 0,33 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.984 | 0,00 | 983 | -24,44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 752 | 64,19 | 148 | 24,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.783 | -6,70 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.889 | -2,43 | 964 | -26,36 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 986 | 194 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 332 | -1,48 | 65 | -26,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106.000 | -57,24 | 20.910 | -67,71 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.135 | -6,40 | 39.081 | -29,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 235.700 | -47,21 | 46.494 | -60,14 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.534 | 4,38 | 1.881 | -21,21 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.075 | 5,91 | 212 | -20,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 3.082 | 17,81 | 608 | -11,13 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 200.000 | 39.452 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 63.962 | 8,44 | 12.617 | -18,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 15 | -26,32 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 34.841 | 8,69 | 6.912 | -17,46 | ||||
| 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 | 599.242 | 118.206 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.162 | 1,45 | 565 | 20,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.428 | -34,79 | 1.664 | -50,73 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.000 | 592 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.423 | -9,82 | 1.464 | -24,77 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.500 | 0,00 | 1.085 | -24,51 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.376 | 271 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.249 | -13,90 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.070 | 41,01 | 407 | 6,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 195.401 | 15,05 | 38.545 | -13,12 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 49.941 | 0,91 | 9.851 | -25,80 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 16.852 | 3,25 | 3.324 | -22,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.744 | -32,67 | 1.330 | -49,16 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.911 | -21,37 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.023 | 1,93 | 4.147 | -23,04 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.856 | 11,27 | 958 | -16,05 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 211.246 | -17,44 | 39.174 | -42,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.839 | -3,86 | 757 | -27,42 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.211 | 38,72 | 239 | 4,39 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.761 | -0,58 | 545 | -24,97 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.672 | -3,35 | 922 | -27,02 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.248 | 3,31 | 443 | -22,01 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.604 | -25,92 | 1.500 | -44,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 503 | -23,79 | 99 | -42,44 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 960 | 189 | ||||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 72.889 | 941,27 | 14.378 | 686,54 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.115 | -36,65 | 220 | -52,29 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.232 | 704,59 | 3.596 | 508,46 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Call | 215.500 | 42.510 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -8,77 | 340 | 7,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 450 | 0,00 | 89 | -24,79 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 5.298 | 1.045 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 20 | 0,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.915 | 6,31 | 575 | -19,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.529 | 3,97 | 893 | -21,46 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.940 | -5,02 | 3.144 | -28,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 651 | 0,15 | 128 | -24,26 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17.089 | 7,89 | 3.371 | -18,54 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48.463 | -83,80 | 9.560 | -87,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.630 | -0,55 | 1.732 | 17,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.671 | 0,00 | 527 | -24,53 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.471 | 230,26 | 685 | 149,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.866 | 9,99 | 2.577 | 30,28 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.997 | 0,15 | 4.931 | -24,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.500 | 450,00 | 1.085 | 315,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.696.888 | 1.123.768 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 7.164 | 657,29 | 1.871 | 799,52 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 12.853 | -2,46 | 2.535 | -26,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 4.200 | 828 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.645 | -74,84 | 324 | -81,02 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -40,97 | 106 | -54,89 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 1.426.587 | 24,16 | 281.409 | -6,24 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.486 | 2,14 | 688 | -22,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 73.982 | -1,63 | 14.594 | -25,72 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 299.200 | 7,16 | 59.020 | -19,08 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 206 | 0,00 | 41 | -24,53 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.539 | -14,11 | 2.278 | -35,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.422 | -43,14 | 675 | -57,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 1.618 | 35,97 | 319 | 2,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.153 | 18,77 | 3.975 | -10,31 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 110.210 | 0,35 | 21.740 | -25,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 81.716 | 495,55 | 16.119 | 349,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 17.800 | 11,95 | 3.511 | -15,46 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.016.100 | 2.756,16 | 557.074 | 1.919,48 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 10 | -30,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 469.000 | 75,39 | 86.624 | 24,01 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.519 | -89,59 | 289 | -92,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.304.039 | 82,94 | 425.556 | 29,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 156.900 | 27,66 | 30.950 | -3,60 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41.392 | 323,10 | 7.876 | 208,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 659.683 | 2,83 | 130.129 | -22,35 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 46.100 | 151,91 | 8.603 | 79,96 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 23 | 64,29 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 19.500 | -64,48 | 3.639 | -74,63 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.021 | 224,23 | 1.188 | 144,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 54.521 | -79,25 | 10.755 | -84,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hill City Capital, LP | 2.177.540 | 4,17 | 429.542 | -21,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 122 | 0,00 | 24 | -22,58 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 645.692 | 19,78 | 127.369 | -9,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.386 | -86,66 | 865 | -89,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -12,50 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.146 | -4,23 | 5.355 | -27,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.156 | -6,67 | 425 | -29,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.899 | -1,57 | 1.361 | -25,68 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.382 | 1.456 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.728 | 15,90 | 341 | -12,60 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 222 | -9,39 | 44 | -32,81 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 70 | 14 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.701 | -0,76 | 2.900 | -25,07 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 2.071 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.519 | 3,36 | 497 | -22,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.729 | 70,86 | 3.588 | 0,99 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 25.700 | 0,00 | 5.070 | -24,49 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.423 | -15,15 | 281 | -36,07 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10.865 | -1,07 | 2.143 | -25,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.854 | -21,24 | 1.352 | -40,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.447 | -17,04 | 11.332 | -37,36 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | 0,00 | 10 | -30,77 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1.254 | 0,00 | 247 | -24,46 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 19.131 | 0,27 | 3.774 | -24,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.934 | -15,59 | 579 | -36,34 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.198 | -6,11 | 313 | 11,03 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 416 | -8,57 | 0 | |||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.758 | 544 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.269 | -4,24 | 842 | -27,66 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.134 | 113,40 | 421 | 60,92 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20.808 | 14,28 | 4.105 | -13,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | -17,91 | 11 | -41,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.201 | 237 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89.163 | -3,72 | 17.588 | -27,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 10.000 | 900,00 | 1.973 | 655,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.000 | 900,00 | 1.973 | 655,56 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.104 | 415 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.390 | 4,70 | 4.417 | 88.220,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.408 | 1.080,28 | 2.645 | 793,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 7.205 | -1,37 | 1.421 | -25,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.743 | 1,35 | 738 | -23,44 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 256.340 | 37,06 | 50.566 | 3,49 | ||||
| 2026-05-14 | 13F | Dnca Finance | 6.900 | 35,29 | 1.361 | 2,18 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.086 | 49,21 | 411 | 11,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.816 | -3,55 | 3.120 | -27,18 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4.319 | 1,46 | 852 | -23,47 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 30.400 | 0,00 | 5.997 | -24,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.969 | 8,87 | 2.087 | -21,58 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.269 | -31,48 | 842 | -48,25 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.454 | 681 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 163 | 239,58 | 33 | 166,67 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13.807 | 383,44 | 2.724 | 265,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.131 | -2,49 | 2.196 | -20,56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34.592 | -10,73 | 6.824 | -32,60 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 235.718 | -3,55 | 46.498 | -27,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -99,41 | 32 | -99,57 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 4.000 | 0,00 | 789 | -24,43 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.991 | 57,14 | 393 | 18,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 31 | 14,81 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.411 | -0,95 | 2.251 | -25,22 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20.783 | -3,49 | 4.100 | -27,13 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 30.500 | 391,46 | 6.016 | 271,13 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 78.249 | 226,34 | 15.435 | 146,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 59.176 | 42,30 | 11.673 | 7,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 628.400 | -26,40 | 123.958 | -44,42 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.951 | 0,00 | 2.160 | -24,48 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 525.000 | -36,75 | 103.562 | -52,24 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 59 | -24,36 | ||||
| 2026-05-14 | 13F | Natixis | 38.264 | 7.548 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 400 | -98,77 | 79 | -99,08 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.576 | 311 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 123.427 | -16,11 | 24.347 | -36,65 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 500 | -86,84 | 99 | -90,12 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7.500 | 0,00 | 1.479 | -24,50 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 26.879 | 4,25 | 5.302 | -21,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 79.990 | 3,51 | 15.779 | -21,84 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.567 | -0,89 | 309 | -25,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.437 | 1.073 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.994 | 2,44 | 788 | -22,69 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 385 | -65,78 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.397 | -0,43 | 276 | -24,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99,26 | 13 | -99,45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.700 | -67,53 | 3.689 | -75,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.300 | -48,62 | 1.835 | -61,21 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 101.500 | 20.022 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 198.911 | 8,91 | 39.668 | -16,64 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.962 | -86,55 | 1.571 | -89,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 483.068 | 752,80 | 95.290 | 543,98 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.723 | 537 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.193 | -24,40 | 235 | -42,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.600 | -67,01 | 1.894 | -75,10 | |||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9.600 | -67,01 | 1.894 | -75,10 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -82,68 | 6 | -86,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.452 | 19,58 | 1.470 | -9,71 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 70 | 89,19 | 14 | 44,44 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.408 | 0,00 | 475 | -24,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45.248 | 8,45 | 8.926 | -18,11 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.275 | -84,64 | 252 | -88,42 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.171 | 0,00 | 626 | -24,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.523 | -1,61 | 300 | -25,74 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46.802 | 21,46 | 7.708 | -13,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.958 | 15,50 | 583 | -12,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 175.161 | 34.552 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10.000 | 1.973 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 10.420 | 33,47 | 2.055 | 0,78 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4.268 | 33,04 | 842 | 0,36 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peconic Partners Llc | 395.000 | 33,90 | 77.918 | 1,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.932 | 0,00 | 578 | -24,44 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.027 | 0,00 | 203 | -24,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 177 | -84,41 | 35 | -88,51 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.026 | 3,74 | 202 | -21,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 91.584 | 5,25 | 18.066 | -20,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 32.048 | 0,87 | 6.322 | -23,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88.717 | -57,25 | 23.176 | -49,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.787 | -15,41 | 747 | -36,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.969 | -6,93 | 4.136 | -29,72 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.653 | 0,44 | 1.115 | -24,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.018 | -25,26 | 4.738 | -43,57 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.050 | 0,00 | 1.152 | -20,17 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 3.700 | 12,12 | 730 | -15,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -92,31 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.086 | 26,64 | 1.003 | -4,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.500 | 0,00 | 888 | -24,51 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 98.581 | -25,16 | 19.446 | -43,49 | ||||
| 2026-04-13 | 13F | Trust Co | 23 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 17.500 | 0,00 | 3.452 | -24,48 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 63.600 | 224,37 | 12.546 | 144,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.882 | -3,44 | 371 | -27,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 979 | 0,00 | 193 | -24,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 106 | -4,50 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.296 | 256 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.616 | 2.291 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35.611 | -2,74 | 7.025 | -26,56 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 708.153 | 0,43 | 139.690 | -24,16 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.741 | 343 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.650 | 0,00 | 531 | -16,14 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5.733 | 0,10 | 1.131 | -24,47 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 15.099 | 2.987 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 98 | 19 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.596 | 0,40 | 3.076 | -24,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.478 | -1,64 | 3.250 | -25,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.548 | 44,84 | 1.292 | 9,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47.519 | 900,82 | 9.374 | 655,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.912 | -60,03 | 574 | -69,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.303 | 10,14 | 849 | -16,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.049 | -22,17 | 2.771 | -41,23 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.462 | 288 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.493 | 390 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 13 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 666.976 | 17,65 | 131.526 | -11,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23.200 | -31,36 | 4.563 | -48,77 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 322 | -12,26 | 64 | -33,68 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 458.700 | 90.483 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.183 | 2,25 | 233 | -22,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 166 | -95,32 | 33 | -96,55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5.380 | 85,52 | 1.061 | 40,16 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 302.984 | 6,59 | 59.767 | -19,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 408 | 80 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17.258 | -42,73 | 3.403 | -56,77 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.764 | -93,89 | 348 | -95,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 530.849 | 15,02 | 104.715 | -13,15 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 30.000 | 0,00 | 5.918 | -24,49 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 26.100 | 0,00 | 5.148 | -24,49 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.387 | -7,22 | 274 | -30,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.405 | 16,60 | 277 | -11,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 74.129 | 14.623 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 300 | 0,00 | 59 | -24,36 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 99.320 | 1,27 | 19.592 | -23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 197.258 | 100,50 | 39 | 52,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 106.468 | 114,37 | 21.002 | 60,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 53.600 | 5,51 | 10.573 | -20,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.697 | 5,38 | 2.307 | -20,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 39 | -25,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.221 | -1,61 | 241 | -25,93 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 146.500 | 49,90 | 28.899 | 13,19 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.739 | -92,53 | 3.850 | -88,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 580 | -97,03 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.245 | -84,82 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.487 | -16,97 | 1.280 | -40,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53.506 | -4,22 | 9.160 | -26,28 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 440 | 0,00 | 87 | -24,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -37,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46.158 | -72,96 | 9.105 | -79,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 425 | -1,16 | 84 | -25,89 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.514 | -9,97 | 890 | -32,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.505 | 1,07 | 297 | -23,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.188 | -62,70 | 234 | -71,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15.114 | -82,92 | 2.981 | -87,10 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.234 | -92,21 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34.747 | 0,00 | 6.854 | -24,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 228.455 | -5,79 | 45.065 | -28,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 707 | -0,14 | 139 | -24,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.406 | -0,57 | 277 | -24,93 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 15.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25.303 | -24,79 | 4.991 | -43,21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.782 | -7,39 | 549 | -30,10 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 40 | 0,00 | 8 | -30,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23.396 | -60,72 | 5 | -73,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 81 | 636,36 | 16 | 650,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -26,47 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 482 | -15,29 | 95 | -35,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.945 | -1,42 | 1.370 | -25,60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20.420 | -84,40 | 4.028 | -88,22 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.393 | 0,00 | 669 | -26,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.355 | -22,57 | 267 | -41,58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.222 | 0,00 | 241 | -24,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 358.800 | -79,11 | 70.777 | -84,22 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.479 | 0,00 | 292 | -24,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 99.500 | -69,52 | 19.627 | -76,98 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 5.948 | 2,06 | 1.173 | -22,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 100.547 | 3.351.466,67 | 19.834 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 275 | 1,48 | 54 | -22,86 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.238 | -11,65 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.002 | 788,22 | 2.959 | 570,98 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.905 | -2,04 | 3.137 | -26,03 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.217 | -74,91 | 1.029 | -81,05 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 42 | 0,00 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 355 | 0,00 | 71 | -18,60 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 236 | 0,00 | 52 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.342 | -0,47 | 462 | -24,92 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 5.544 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.669 | 3,45 | 10.784 | -21,88 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 8.435 | 0,96 | 1.664 | -23,79 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 90 | -61,37 | 18 | -71,67 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 69.523 | -0,52 | 13.714 | -24,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49.326 | -4,14 | 10 | -30,77 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.650 | -49,21 | 2.890 | -61,66 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.348 | 3,37 | 1.252 | -21,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.262 | -8,41 | 3.603 | -30,84 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36.625 | -0,96 | 7.225 | -13,37 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 325 | -2,99 | 64 | -26,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 61.514 | -9,95 | 12.134 | -32,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.284.617 | 0,43 | 1.042.444 | -24,16 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.706 | 0 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.141 | 17,27 | 3.973 | -11,44 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 11.361 | 2.241 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 21 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.623 | 68,90 | 715 | 27,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 522.200 | 1.719,51 | 136.414 | 2.055,38 | |||
| 2026-05-08 | 13F | Onefund, Llc | 296 | -4,52 | 59 | -26,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157.900 | -42,79 | 41.248 | -32,23 | |||
| 2026-02-13 | 13F | Barclays Plc | 481.334 | -16,27 | 125.739 | -0,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36.105 | -13,81 | 7.122 | -34,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 483 | 95 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 23.606 | 39,01 | 4.657 | 4,98 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 424 | 11,87 | 84 | -16,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.063 | -40,07 | 1.120 | -57,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.134 | -1,18 | 1.210 | -25,42 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.900 | 1,31 | 2.939 | -23,50 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5.170 | -0,58 | 1.020 | -24,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 371 | 24,08 | 69 | -13,92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.539 | 15,82 | 1.487 | -12,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 12.301 | 14,52 | 2.426 | -13,51 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.500 | -85,85 | 888 | -89,32 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12.000 | 2.367 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25.194 | 9,90 | 4.970 | -17,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.976 | -2,56 | 4.927 | -26,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.106.826 | 6,40 | 612.018 | -19,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.478 | 1,41 | 1.475 | -23,42 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7.638 | 5,45 | 1.507 | -20,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 5 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.390.629 | 0,27 | 274.315 | -24,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130.312 | -20,22 | 25.705 | -39,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 130.494 | 16,38 | 25.741 | -12,12 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.821.076 | 9,59 | 2.726.345 | -17,25 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.710 | 0,00 | 337 | -24,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53.669 | -54,77 | 11 | -66,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 51 | 10 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.683 | -2,54 | 529 | -26,43 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 7.926 | 165 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 500 | 0,00 | 98 | -16,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.222 | 2,37 | 3.003 | -22,71 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.763 | 742 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.656.785 | 36,63 | 524.077 | 3,17 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160.148 | -4,82 | 31.582 | -28,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.977 | 19,17 | 390 | -9,93 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.562 | 1,34 | 1.689 | -23,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194.334 | 27,84 | 38.334 | -3,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | -25,00 | 7 | -45,45 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.700 | 0,00 | 335 | -24,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 337.041 | 25,99 | 66.485 | -4,87 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.807 | 0,00 | 356 | -24,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.639 | 74,65 | 521 | 31,98 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.800 | 5,59 | 2.131 | -20,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 83.772 | 0,51 | 16.525 | -24,10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 4.148 | 1.084 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212.302 | -13,15 | 41.852 | -34,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 284 | -83,50 | 56 | -87,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.787 | 8.046 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 58.522 | -8,60 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.823 | -31,26 | 360 | -48,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.205 | -3,98 | 632 | -27,44 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.115 | -9,70 | 4.757 | -31,82 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 555 | 0,00 | 109 | -24,31 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10.118 | -7,40 | 1.996 | -30,10 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21.468 | -89,52 | 4.838 | -86,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 203 | -25,09 | 40 | -42,86 | ||||
| 2026-05-14 | 13F | Mirova | 161.443 | 52,65 | 31.846 | 15,27 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 2.328 | 7,48 | 459 | -18,76 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2.470 | -4,30 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.486 | -1,52 | 293 | -25,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.456 | 1.666,91 | 484 | 1.244,44 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 15.000 | 2.959 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 11.300 | 2.952 | ||||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 57.851 | 32,87 | 11.412 | 0,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.253 | -15,58 | 4.390 | -36,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 82.398 | 2.781,05 | 16.254 | 2.075,77 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 114.400 | -85,07 | 22.567 | -88,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 54.400 | -72,73 | 10.731 | -79,41 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 92.200 | -81,44 | 18.187 | -85,98 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3.167 | 1 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 4.737 | -20,89 | 899 | -42,52 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 162 | 92,86 | 32 | 47,62 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.100 | -22,50 | 612 | -41,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.253 | 12,42 | 1.233 | -15,08 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.945 | 8,84 | 384 | -17,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26.000 | 0,00 | 1 | -100,00 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 177.256 | 34.965 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 400 | -38,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 13.643 | 2.691 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 115.300 | 311,79 | 22.744 | 210,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51.300 | -62,22 | 10.119 | -71,48 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.478 | -5,09 | 489 | -28,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105.896 | 20.889 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3.542 | 10,45 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 372.365 | -47,54 | 73.453 | -60,39 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.711 | -9,83 | 3.099 | -31,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.189 | -2,65 | 2.139 | 15,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 29,63 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.751 | 44,22 | 1.332 | 8,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.477 | -0,38 | 4.237 | -24,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.436 | 109,46 | 481 | 58,42 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 497 | -46,10 | 9.804 | -59,30 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.196 | -2,29 | 236 | -26,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | -34,92 | 7.535 | -50,86 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11.138 | -1,19 | 2.197 | -25,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 158 | -24,52 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 55.174 | 36,53 | 10.884 | 3,09 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 15.655 | 1,47 | 3.088 | -23,37 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.532 | 0,46 | 302 | -24,12 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 4.769 | 941 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.520 | -54,91 | 300 | -66,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.202 | -68,56 | 431 | -77,15 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 510.931 | -35,49 | 100.786 | -51,29 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.119 | 292 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.310 | 850 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 18.428 | 3.635 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.000 | -78,45 | 789 | -83,73 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 26.692 | 12,42 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 14.007 | 2.763 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 1.973 | -24,50 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 177 | 10,62 | 35 | -17,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.779 | 0,83 | 565 | -12,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 72 | 10,77 | 19 | 28,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.822 | 78,10 | 754 | 34,46 | ||||
| 2026-05-15 | 13F | Amundi | 2.049.465 | -7,49 | 404.260 | -30,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 132 | -35,29 | 26 | -50,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.608 | -4,64 | 1.106 | -27,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7.600 | -74,92 | 1 | -85,71 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 16.136 | -2,40 | 3.183 | -26,31 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 52 | 10 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.896 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 66.583 | 0,02 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | 8 | ||||||
| 2026-05-12 | 13F | Tobam | 19.950 | 46,82 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 36.694 | 67,36 | 7.238 | 26,38 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.852 | 647,81 | 1.549 | 464,96 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 13.969 | 1,72 | 2.756 | -16,87 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 73.404 | 351,83 | 14.480 | 241,24 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 260.023 | 211,77 | 51.292 | 135,42 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.766 | 2,21 | 940 | -22,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.604 | 21,15 | 316 | -8,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.080 | -68,79 | 213 | -76,41 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.866 | 565 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 591 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.848 | 759 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 4.843 | 0,52 | 955 | -24,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 115 | 0,00 | 3.004 | 18,45 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 198 | 0,00 | 5.172 | 18,46 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 196 | 92,16 | 39 | 46,15 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.182 | -63,75 | 628 | -72,97 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.795 | 7,78 | 749 | -18,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75.869 | -8,95 | 14.966 | -31,25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 67.799 | -38,36 | 13.374 | -53,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.321 | -54,79 | 4.009 | -65,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 14.903 | 11,92 | 2.940 | -15,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.064 | 3.563 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.610 | 0,00 | 515 | -24,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.160 | 2 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.655 | -85,26 | 3.088 | -88,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.091 | 124,87 | 1.596 | 69,97 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 21.410 | -51,05 | 4.223 | -63,04 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 11,11 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.126 | 4,68 | 419 | -20,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.589 | -0,04 | 3.864 | -24,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 63 | 12 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.822 | 0,00 | 1.521 | 18,47 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 1 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.413 | 3,29 | 279 | -22,13 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.960 | 24,88 | 781 | -5,68 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.441 | -61,19 | 876 | -70,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 315 | 0,00 | 82 | 18,84 |