Basisstatistiken
| Institutionelle Aktien (Long) | 200.898.560 - 40,64% (ex 13D/G) - change of -8,81MM shares -2,30% MRQ |
| Institutioneller Wert (Long) | $ 7.180.810 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
MGM Resorts International (MX:MGM) hat 635 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 200,898,560 Aktien. Die größten Aktionäre sind Davis Selected Advisers, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Aqr Capital Management Llc, Arrowstreet Capital, Limited Partnership, Invesco Ltd., and Corvex Management LP .
MGM Resorts International (BMV:MGM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Financial Life Planners | 100 | 4 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.147 | 7,00 | 1.264 | 8,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 25 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 1 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.989 | -14,77 | 222 | -13,67 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 525 | -63,79 | 19 | -63,46 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7.900 | 292 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 29.460 | 5,39 | 1.075 | 10,95 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 438 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.983 | 22,39 | 474 | 28,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 117 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 65.011 | 15,43 | 2.374 | 21,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.371 | -7,35 | 754 | -6,11 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 32.900 | 1.201 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 144 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18.500 | -6,57 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 400 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 110.050 | -0,43 | 3.814 | 0,37 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.281 | -1,35 | 269 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53.562 | 338,31 | 1.982 | 345,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.800 | -6,67 | 363 | -5,48 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.475 | -0,20 | 91 | 1,12 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.726 | 74,11 | 464 | 83,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.127 | -12,85 | 313 | -1,58 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 860.938 | 37,02 | 31.416 | 44,25 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 123 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 79.046 | 6,77 | 2.925 | 8,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 470 | 0,00 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 25 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.695 | -6,33 | 1.654 | -5,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.481 | -98,85 | 91 | -98,80 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 131.360 | 3,97 | 4.793 | 9,45 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 14.450 | 1 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.000 | 0,00 | 37 | 2,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.362 | -0,27 | 451 | 5,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 170.000 | 6.203 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.862 | 3,67 | 272 | 4,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 340.000 | 12.407 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.350 | 38,41 | 309 | 40,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.326.736 | -15,25 | 48.413 | -10,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 200.000 | 0,00 | 7.298 | 5,28 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 395.000 | 0,00 | 14.414 | 5,28 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.500 | -40,10 | 420 | -36,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 242.721 | 726,37 | 8.857 | 769,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.433 | 201 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.528 | 6,64 | 457 | 12,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 489.581 | 3,12 | 18.119 | 4,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.200 | -38,46 | 409 | -35,24 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18.974 | -41,40 | 692 | -38,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.651 | -23,15 | 616 | -22,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.851 | 5,21 | 1.637 | 10,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.825 | -16,19 | 216 | -15,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 2.875.004 | -3,81 | 106.404 | -2,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 178 | 0,56 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 500 | 0,00 | 19 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 156 | 403,23 | 6 | 400,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.022 | -14,26 | 4.380 | -9,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 146.736 | 8,11 | 5.354 | 13,82 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 85.710 | -20,11 | 3.172 | -18,96 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.555 | -9,25 | 206 | -8,07 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 1 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 871.300 | 10,53 | 31.794 | 16,36 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 554.800 | 119,41 | 20.245 | 130,99 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.309 | -3,93 | 196 | -2,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.854 | -9,75 | 360 | -5,03 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.869 | -45,11 | 1.476 | -44,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.011.300 | -12,15 | 36.902 | -7,51 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 23.250 | -15,61 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 264.318 | -40,76 | 9.645 | -37,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.645 | 3,07 | 607 | 8,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 99.375 | 113,52 | 3.626 | 124,80 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 648.387 | -1,47 | 23.660 | 3,74 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.788 | -15,97 | 732 | -14,78 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.663 | 61 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 58.547 | 0,36 | 2.167 | 1,79 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.139 | -6,33 | 227 | -5,02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7.057 | -8,35 | 261 | -8,74 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 458.012 | -1,77 | 16.713 | 3,41 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.424 | -0,23 | 818 | 5,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 83 | 5,06 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.581 | -0,05 | 277 | 5,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 261.600 | -11,98 | 9.682 | -10,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 396.600 | -8,66 | 14.678 | -7,35 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.418 | 2,43 | 307 | 8,10 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 207.558 | -6,62 | 7.682 | -5,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.487 | -4,21 | 383 | 0,79 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.680 | -21,27 | 244 | -17,35 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 946.824 | 28,22 | 35.042 | 30,05 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 57.357 | 0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.016 | -4,34 | 256 | 0,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.113.800 | 29,65 | 40.643 | 36,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.536.100 | 18,03 | 56.052 | 24,26 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.257 | -2,78 | 340 | -2,02 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 194.413 | -23,24 | 7.094 | -19,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18.700 | 0,00 | 682 | 5,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.646 | -16,88 | 283 | -15,82 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 21.614 | 17,49 | 800 | 19,08 | ||||
| 2026-05-01 | 13F | Avion Wealth | 68 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 321.200 | 12,39 | 11.721 | 18,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.040 | -16,67 | 261 | -15,58 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.093 | -11,73 | 1.447 | -10,52 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 6.555 | -2,96 | 239 | 2,14 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.219 | 15,83 | 1.139 | 21,95 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 424.481 | 6,33 | 15.710 | 7,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.463 | 0,00 | 165 | 1,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 408.402 | -5,38 | 14.903 | -0,38 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 79.500 | -72,54 | 2.901 | -71,10 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 129.700 | 0,00 | 4.733 | 5,27 | |||
| 2026-02-10 | 13F | State of Wyoming | 1.831 | 14,01 | 67 | 20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.175.681 | 16,52 | 79.391 | 22,68 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 127 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 50.200 | -7,82 | 1.858 | -6,54 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.826 | 6,44 | 105 | 8,33 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 24.180 | -3,13 | 895 | -1,76 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.300 | 0,00 | 84 | 5,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 213 | 8 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 34.655 | -15,31 | 1.265 | -10,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 186 | 34,78 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.866 | -6,12 | 291 | -4,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.206 | -79,30 | 372 | -78,23 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.583 | 0,00 | 204 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.644 | -10,92 | 616 | -9,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 29.046 | -42,77 | 1.060 | -39,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 200,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.637 | -75,69 | 206 | -74,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.686 | 5,62 | 536 | 11,23 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.950 | -4,84 | 109 | -3,54 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.871 | -15,74 | 513 | -14,50 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 169.054 | 6.212 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 372 | -1,33 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.200 | 0,00 | 153 | 5,52 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.800 | 0,00 | 1.781 | 5,26 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 246 | 156,25 | 9 | 200,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 12.265 | -4,66 | 455 | 4,13 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Call | 1.200 | 0,00 | 44 | 2,33 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 148.980 | 8,17 | 5.514 | 9,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 319.967 | 7,56 | 11.676 | 13,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.930 | 149,66 | 1.293 | 153,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.794 | 6,10 | 288 | 7,46 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.694 | 12,35 | 1.469 | 13,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.565 | -62,79 | 1.517 | -60,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.318 | 456 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.435 | -15,19 | 271 | -10,56 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.736 | 16,07 | 1.304 | 22,21 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 508.952 | -60,33 | 18.572 | -58,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 225.000 | 125,00 | 8.210 | 136,87 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 118 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.938 | 5,75 | 363 | 11,38 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 500 | 0,00 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.134 | -9,01 | 990 | -6,69 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 7.935 | -2,30 | 294 | -1,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 19.467 | -34,77 | 710 | -31,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.784 | 9,54 | 251 | 11,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.424 | -34,67 | 312 | -33,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 784 | 55,86 | 29 | 64,71 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 124.000 | -0,15 | 4.525 | 5,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 78.387 | 554,97 | 2.860 | 590,82 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.279 | 47,83 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.520 | -12,87 | 833 | -11,66 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.899 | -0,68 | 292 | 0,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.725 | -24,75 | 656 | -23,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.440 | 2,87 | 608 | 4,29 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 125 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.527 | -6,72 | 1.130 | -5,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.267 | -59,35 | 448 | -55,87 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | -90,91 | 4 | -92,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 377.611 | -1,22 | 13.779 | 4,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.696 | -8,69 | 618 | -7,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 371 | -9,51 | 14 | -7,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.755 | -5,10 | 657 | 4,62 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.190 | 52,31 | 414 | 54,48 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.120 | 33,05 | 114 | 39,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 7.298 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.379.727 | 1,56 | 88.050 | 2,98 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 150.000 | 5.474 | |||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.560 | 12,55 | 57 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 313.500 | 0,64 | 11.440 | 5,96 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.586 | -61,34 | 715 | -59,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120.000 | -29,41 | 4.441 | -28,41 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 322.313 | -26,75 | 11.929 | -25,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 247.900 | -26,87 | 9.046 | -23,01 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 54.161 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56.344 | -0,88 | 2.085 | 0,53 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.604 | -0,13 | 533 | 5,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.580 | 26,14 | 577 | 28,00 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | -7,62 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.782.004 | 0,87 | 867.805 | 6,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 14.463 | 82,75 | 528 | 92,34 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 35.205 | 45,06 | 1.285 | 52,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.075 | 6,97 | 39 | 14,71 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 390.032 | -4,62 | 14.232 | 0,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.073 | -6,15 | 1 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 7.887 | 8,85 | 292 | 10,23 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 19.079 | 696 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 176.800 | -6,75 | 6.451 | 107.416,67 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.600 | 168 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 460.500 | 9,54 | 16.804 | 119.921,43 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | 26 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 135 | 3,85 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.172 | -31,14 | 302 | -30,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.633 | -66,07 | 424 | -64,31 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 28.987 | -2,52 | 1.058 | 2,62 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.449 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 360.700 | 21,08 | 13.176 | 28,70 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 185.500 | 25,25 | 6.776 | 33,12 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 36.994 | -39,56 | 1.350 | -36,40 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.985 | 1.924 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 620 | 0,00 | 23 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 101 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 9.418 | 14,32 | 344 | 20,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.031 | 0,00 | 38 | 5,71 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 115 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.693 | 0,01 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.094 | -97,12 | 259 | -96,98 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 41.886 | 5,34 | 1.528 | 10,89 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.205 | -5,86 | 193 | -4,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 988.590 | -5,50 | 36.588 | -4,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 37.566 | -12,26 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45.000 | -23,08 | 1.642 | -18,99 | |||
| 2026-02-10 | 13F | Norges Bank | 2.256.731 | 82.348 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 148.000 | 15,44 | 5.401 | 21,54 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 54.600 | 114,81 | 1.831 | 108,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.270 | 13,94 | 120 | 15,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.914 | -69,89 | 7.954 | -69,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 323 | 12 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.714 | 209 | ||||||
| 2026-04-06 | 13F | CX Institutional | 10.473 | 22,82 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 420.555 | 4,53 | 15.565 | 6,01 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.935 | -1,74 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.771 | -93,74 | 871 | -93,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.899 | -13,13 | 514 | -11,84 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 72.276 | -5,32 | 2.675 | -3,99 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 354 | 0,00 | 13 | 8,33 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 88.472 | -25,35 | 3.228 | -21,40 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 14.580 | 3,91 | 532 | 9,47 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.765 | 620 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 12.086.083 | 447.306 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 20.850 | -15,78 | 1 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.100 | 0,00 | 41 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.499 | 236 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.867 | 9,08 | 994 | 10,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.850 | 0,00 | 809 | 1,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 491 | 190,53 | 18 | 200,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.109 | 0,35 | 296 | 5,36 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 12.621 | 461 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 263.963 | -1,37 | 9.769 | 0,04 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 733.862 | 0,55 | 27.160 | 1,99 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 54.202 | -3,96 | 1.978 | 1,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 26.800 | 0,00 | 992 | 1,43 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 26.484 | -92,43 | 966 | -91,97 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.315 | 17,68 | 493 | 19,42 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 29.023 | -1,02 | 1.059 | 4,23 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.781 | 393 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.411 | -3,66 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 405.900 | 0,84 | 15.022 | 2,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15.769 | 6,77 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 109 | 4 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.297.147 | 307.077 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63.232 | -40,15 | 2.340 | -39,30 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 396 | 21,47 | 15 | 40,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 22.696 | 155,13 | 840 | 158,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 804 | -85,72 | 30 | -85,85 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216.377 | 0,03 | 7.896 | 5,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.924 | 13,62 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.313 | -35,21 | 887 | -31,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 894 | 33 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.306 | 48 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 370.707 | -5,62 | 13.720 | -4,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.894 | -33,75 | 215 | -30,19 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 64.510 | 38,05 | 2.354 | 45,34 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16.016 | -3,76 | 593 | -2,47 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.380 | 1,44 | 347 | 2,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 33.811 | 0,00 | 1.234 | 5,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.920 | 0,39 | 253 | 5,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.114 | 11,65 | 588 | 17,60 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 115.000 | 666,67 | 4.196 | 708,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 379 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.800 | -86,15 | 467 | -85,42 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.358 | 290 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.726 | 0,52 | 101 | 2,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 41.200 | -71,99 | 1.503 | -70,52 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 105 | 4 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -20,00 | 1 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 590 | 0,00 | 22 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.970 | 18,10 | 364 | 24,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 36.910 | -36,39 | 1.347 | -33,07 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 1.850 | 1,43 | |||
| 2026-05-08 | 13F | Onefund, Llc | 561 | -27,24 | 21 | -28,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.397 | -18,35 | 903 | -17,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 40 | 150,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.521 | 146,14 | 3.267 | 161,28 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 22.177 | 2,28 | 821 | 3,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 146.620 | -4,11 | 5.350 | 0,96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 800 | 0,00 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 25.000 | -0,14 | 925 | 1,31 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 5.897 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 84,62 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 177 | 60,91 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 337.051 | 855,12 | 12.298 | 905,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 79.217 | 108,27 | 2.891 | 119,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.547 | 0,00 | 56 | 5,66 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 5 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 240 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 32.520 | 1.187 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.704 | 0,00 | 396 | 1,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.000 | 365 | |||||
| 2026-02-17 | 13F | Css Llc/il | 4.410 | 161 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.753 | -2,32 | 546 | -0,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 124 | 5 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 125.715 | -38,29 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 5.385.478 | 0,00 | 196.516 | 5,28 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 27.746 | 1,85 | 1.027 | 3,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 312 | 0,00 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 226.136 | 17,68 | 8.252 | 23,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.846.749 | -1,58 | 213.348 | 3,62 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.301 | -5,22 | 973 | -3,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.242 | 23,27 | 453 | 25,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.034 | 220 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.364 | -3,05 | 236 | -1,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 47.600 | -32,77 | 1.762 | -31,82 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 10.387 | -74,18 | 384 | -73,84 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 30.300 | 150,41 | 1.121 | 154,20 | |||
| 2026-02-13 | 13F | Gmt Capital Corp | 780.100 | -21,51 | 28.466 | -17,37 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.328 | -48,28 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.545 | -1,97 | 57 | 0,00 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 88.562 | 0,00 | 3.278 | 1,42 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 286.050 | 33,57 | 10.438 | 40,62 | ||||
| 2026-04-07 | 13F | Eastern Bank | 900 | -1,10 | 33 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.874 | -43,28 | 254 | -42,53 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 21.854 | 7,45 | 809 | 8,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.320 | 7,23 | 49 | 9,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.735 | -36,90 | 3.895 | -33,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.667 | -10,63 | 207 | -5,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.778 | 2,49 | 405 | 8,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 92.306 | -7,50 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66.244 | -3,46 | 2.452 | -2,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.811 | -22,60 | 289 | -21,47 | ||||
| 2025-11-14 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29.000 | 0,00 | 1.058 | 5,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 85.613 | -60,76 | 3.124 | -58,68 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.574 | -17,33 | 58 | -15,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 161.071 | 5.961 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 117.529 | -8,36 | 4.289 | 107.100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 439.858 | 16.279 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.973 | 0,19 | 702 | 1,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 49.168 | -2,95 | 1.794 | 2,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.617 | -42,10 | 2.139 | -44,97 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 10 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 814 | -4,68 | 30 | -3,23 | ||||
| 2025-11-14 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.778.507 | -19,85 | 65.823 | -18,71 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 193.000 | -19,92 | 7.043 | -15,69 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 108.735 | -17,56 | 3.971 | -13,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.360.984 | -12,86 | 268.602 | -8,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.957.120 | -3,71 | 71.415 | 1,37 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 382.024 | 1.472,24 | 13.940 | 1.555,58 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22 | 1 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 109.260 | 0,00 | 4.044 | 1,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -89,51 | 1 | -90,91 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 161 | 12,59 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 223 | 8 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.632 | 4,11 | 607 | 9,58 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.914 | 7,80 | 737 | 9,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.911 | 0,21 | 71 | 1,45 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.892 | 0,00 | 181 | 1,69 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 38 | 1 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 304.570 | 0,66 | 11 | 10,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 94 | -32,86 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.500 | -28,57 | 274 | -24,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 27.309 | -11,09 | 997 | -6,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.954 | -14,32 | 146 | -13,10 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 344.057 | 0,41 | 12.734 | 1,84 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 170 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 27,78 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.100 | -67,38 | 332 | -65,67 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 | -95,09 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 901 | 0,00 | 33 | 3,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.727 | 0,00 | 212 | 1,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 39.500 | -64,92 | 1.441 | -63,07 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27.200 | -72,50 | 993 | -71,05 | |||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 21.446 | -5,72 | 783 | -0,76 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 524.693 | 210,78 | 19.146 | 227,23 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 82 | 0 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.735 | -8,96 | 397 | -7,67 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 8.585 | -12,76 | 313 | -8,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 54.521 | 1.989 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.423 | 90 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.957 | 20,32 | 1.775 | 22,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28.264 | 0,45 | 1.046 | 1,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 76.788 | 57,18 | 2.842 | 59,43 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 500 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 205.800 | -13,60 | 7.617 | -12,37 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 337.117 | -29,40 | 12.469 | -28,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.879 | -57,78 | 2.031 | -57,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.844 | 6,43 | 327 | 7,92 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156.300 | -20,30 | 5.785 | -19,16 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 43 | 2 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | -24,24 | 15 | -26,32 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 192.151 | 0,75 | 7.012 | 6,07 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 4.734.946 | 13,95 | 172.778 | 19,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 408 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 125.793 | 1,75 | 4.590 | 7,12 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 709.520 | 9,19 | 25.890 | 14,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 563 | 4,65 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 611 | 0,00 | 23 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 816 | 30 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28.222 | -9,89 | 1.044 | -8,58 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.952 | 71 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 259.900 | -4,83 | 9.008 | -4,08 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 126.100 | -20,74 | 4.371 | -20,12 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.300 | -38,97 | 48 | -37,66 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.599 | -22,34 | 429 | -18,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 311.948 | 34,15 | 11.383 | 41,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.207 | 1,20 | 523 | 1,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 62.604 | 143,99 | 2.317 | 147,44 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.228 | -4,51 | 811 | 0,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.108 | 319,56 | 1 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.271 | 0,92 | 302 | 5,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.149 | -17,26 | 1.460 | -16,25 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 150.000 | 0,00 | 5.474 | 5,27 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10.380 | 0,00 | 384 | 1,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.491 | 55,92 | 456 | 64,62 | ||||
| 2025-11-14 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.893 | 23,08 | 69 | 30,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 214.189 | -5,43 | 7.927 | -4,08 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 837.818 | 4,80 | 30.572 | 10,33 | ||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.720 | 40,91 | 136 | 40,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.787 | -0,34 | 467 | 4,95 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.018 | -62,16 | 147 | -60,33 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 221.483 | -0,01 | 8.082 | 5,26 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.197 | 0,00 | 44 | 2,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 110.996 | 12,62 | 4.050 | 18,56 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 539 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 40 | 1 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 42.683 | 108,50 | 1.558 | 119,61 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.263 | -35,92 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 30.000 | -6,25 | 1.095 | -1,35 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.801 | 58,12 | 796 | 66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 599 | 95,11 | 22 | 110,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 166.878 | 2.014,52 | 6.089 | 2.130,40 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.295 | -5,77 | 680 | -4,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.309 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 47.588 | 52,49 | 1.736 | 60,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.642 | 246 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 91.500 | -0,01 | 3.386 | 1,41 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 21.000 | -0,47 | 766 | 4,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 88.766 | -9,74 | 3.239 | -4,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 438.209 | 768,74 | 16 | 1.400,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 71.000 | -16,47 | 2.591 | -12,08 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.000 | 0,00 | 296 | 1,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 50.144 | -6,17 | 1.856 | -4,87 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.788 | 214 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 39.550 | -2,71 | 1.464 | -1,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.114 | 88,50 | 552 | 98,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 184.000 | 1.102,61 | 6.714 | 1.166,79 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11.435 | -58,53 | 417 | -56,34 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.660 | 42,83 | 246 | 44,71 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.845 | 722 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 48 | 585,71 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.880.218 | -10,76 | 105.099 | -6,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.056 | -40,14 | 1.260 | -39,28 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.214 | -8,19 | 665 | -3,49 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.517.622 | 0,41 | 274.318 | 5,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.635.933 | -6,54 | 59.695 | -1,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.610 | -24,98 | 9.524 | -21,02 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 7.875 | 0,00 | 287 | 5,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 386 | 0,00 | 1.409 | 5,31 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.094.255 | -0,63 | 76.419 | 4,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 12.173 | 5,92 | 444 | 11,56 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 107.800 | 0,00 | 3.934 | 5,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.900 | -0,16 | 181 | 1,12 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 211.538 | 2,43 | 7.829 | 3,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.582 | 1,04 | 605 | 6,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.000 | 109 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.069.685 | 39.589 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 193.500 | -21,31 | 7.061 | -17,16 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 141.000 | -19,34 | 5.145 | -15,07 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.262 | -36,71 | 343 | -35,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.367.859 | -4,24 | 49.913 | 0,82 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26 | -99,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 12.700 | -79,74 | 463 | -78,69 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 121.879 | -8,82 | 4.447 | -3,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.208 | -8,72 | 230 | -7,66 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.680 | 244 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 29.270 | 0,00 | 1.068 | 5,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.045 | -22,39 | 76 | -21,87 | ||||
| 2026-05-01 | 13F | Markel Corp | 87.500 | 0,00 | 3.238 | 1,44 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55.666 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 120.800 | 7,28 | 4.408 | 12,94 | |||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 22.500 | -44,58 | 821 | -41,65 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 64.462 | 643,25 | 2.352 | 684,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40.745 | -6,63 | 1.508 | -5,34 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.655 | -58,68 | 243 | -56,63 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35.389 | 0,08 | 1.310 | 1,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 150.067 | 5.476 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 190 | 0,00 | 7 | 16,67 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 296.433 | 60,42 | 10.817 | 68,92 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 35.345 | 1.290 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 155 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.099.726 | -31,86 | 40.129 | -28,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.142 | 626 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 702 | 29,52 | 26 | 31,58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 15.611 | 9,83 | 578 | 11,39 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 21.288 | -0,01 | 777 | 5,29 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.202.070 | 43.864 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.506 | -0,74 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.742 | -7,08 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37.737 | 2,74 | 1.397 | 4,18 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.105 | -66,46 | 405 | -64,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 141.642 | -76,67 | 5 | -77,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 122.962 | -8,35 | 4.551 | -7,05 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.016 | 0,53 | 149 | 2,07 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 184 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.867 | 32,72 | 324 | 39,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.471 | 499 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.551 | 12,03 | 93 | 19,23 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 90.436 | 38,06 | 3.347 | 40,04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 6.300 | 0,00 | 230 | 5,05 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 29.700 | 0,00 | 1.084 | 5,25 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.851 | 2,45 | 365 | 4,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.908 | -0,25 | 256 | 1,19 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.922 | -4,09 | 3.920 | -2,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 2 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.375 | 24,81 | 495 | 26,60 | ||||
| 2026-02-17 | 13F | Amundi | 668.734 | 67,70 | 24.402 | 80,42 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 463 | 17 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.600 | 0,78 | 131 | 6,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 46.976 | 8,09 | 1.714 | 13,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 38.678 | 3,90 | 1.411 | 9,38 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 2.500 | 93 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 250 | 0,00 | 9 | 12,50 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.970 | 1,19 | 254 | 6,72 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 241.521 | 4,23 | 8.939 | 5,71 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 185.200 | -0,32 | 6.758 | 4,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.076.195 | 21,55 | 39.830 | 23,28 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 2.033.369 | 16,33 | 74.198 | 22,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.248.022 | -9,25 | 483.420 | -4,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.984 | -14,29 | 474 | -9,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 200.791 | 38,16 | 7.327 | 45,44 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 8.493 | -56,43 | 310 | -54,22 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 15.579 | 0,70 | 577 | 2,13 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.924 | -6,80 | 811 | -5,48 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Put | 36.800 | 1.343 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.600 | -17,05 | 342 | -19,19 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.552.263 | 1,49 | 57.449 | 2,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 159.403 | 5,65 | 5.817 | 11,23 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 94.314 | -70,26 | 3.442 | -68,69 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 |
