Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in CF Industries Holdings, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Munro Partners, Vanguard Global Advisers, LLC, Encompass Capital Advisors LLC, Susquehanna Portfolio Strategies, LLC, Old West Investment Management, LLC, SEB Asset Management AB, Thomist Capital Management, LP, Capital International Investors, AYAL Capital Advisors Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Contrarius Group Holdings Ltd, Hi-Line Capital Management, LLC, Vanguard Investments Australia, Ltd., Union Bancaire Privee, UBP SA, Chapin Davis, Inc., Gem Investment Advisors, LLC, und BCJ Capital Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 376.375 | 3,58 | 48.807 | 73,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 391.300 | 80,66 | 50.806 | 203,30 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 134 | 76,32 | 17 | 240,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 328 | 105,00 | 43 | 250,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 4.000 | 519 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 618.700 | 37,12 | 80.332 | 130,21 | |||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1.967 | 255 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91 | 405,56 | 12 | 1.000,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 709.077 | 116,74 | 92.067 | 263,87 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.618 | 1 | ||||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 2.096 | 272 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 237.670 | 72,63 | 30.859 | 170,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 409.230 | 29,36 | 53 | 120,83 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10.100 | 14,77 | 1.311 | 92,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 47.278 | 2,50 | 6.139 | 72,08 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 200,00 | 1 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.748 | 357 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.537 | 849 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.148 | 1,83 | 1.447 | 71,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 36.049 | 1.485,27 | 4.681 | 2.574,29 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 789 | 47,20 | 102 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11.248 | 80,03 | 1.548 | 218,97 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 100.000 | 12.984 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18.052 | 351,30 | 2.344 | 658,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23.148 | 11,44 | 3.185 | 97,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 221 | 29 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 100,00 | 2 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 16.024 | 3,33 | 2.080 | 73,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.344 | 4,97 | 3.680 | 76,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.014 | 8,17 | 1.040 | 81,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.547 | 461 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 17.334 | 2.251 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.813 | 625 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.221 | 288 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 15.100 | 1.961 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.008 | 2,63 | 391 | 72,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.319 | 301 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7.728 | 1.003 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 26 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 55,21 | 58 | 163,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.640 | 2,25 | 862 | 71,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.250 | 292 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 78 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 341.995 | 2,55 | 43.769 | 63,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 116.425 | 247,84 | 15.117 | 484,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 114.537 | 120,84 | 14.871 | 270,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.891 | 60,59 | 895 | 170,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.682 | 44,27 | 1.127 | 143,94 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.207 | 20,99 | 1.845 | 103,08 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22.496 | 38,00 | 2.946 | 134,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 6,25 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.458.907 | 3,40 | 579.062 | 73,63 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.415 | 184 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 112.065 | 21,85 | 14.551 | 104,58 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.357 | 825 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 7.500 | 974 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.751 | 16,79 | 1.136 | 96,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.515 | 327 | ||||||
| 2026-04-06 | 13F | CX Institutional | 45.384 | 1.776,92 | 6 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.974 | 102,23 | 776 | 239,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.538 | 320 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.757 | 33,82 | 228 | 125,74 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.105 | 83,31 | 1.182 | 207,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 401 | 180,42 | 52 | 372,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 332.248 | 43.139 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.088.286 | 203,68 | 141.303 | 409,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.030 | 12,74 | 1.952 | 89,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.545 | 6,60 | 850 | 79,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.835 | 363 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 153.705 | 265,61 | 19.957 | 513,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.116.385 | 36,09 | 144.953 | 128,47 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.455 | 319 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 68.556 | 0,35 | 8.901 | 68,48 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 20.000 | 2.597 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 46 | 6 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.855 | 241 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.791 | 3.219 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68.900 | 87,23 | 8.946 | 214,30 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2.870 | 5,51 | 373 | 77,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.810 | 235 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.059 | 13,22 | 1.176 | 90,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.499 | 107,22 | 5.258 | 247,98 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6.879 | 893 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | 90,53 | 24 | 228,57 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.751 | 357 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.995 | 58,15 | 908 | 165,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 614 | 23,29 | 80 | 107,89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 9 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.351 | 305 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.860 | 11,69 | 1.150 | 87,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 93.236 | 12.106 | ||||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 38.289 | 4.971 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 137.300 | 140,03 | 17.827 | 303,05 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.826 | 11,52 | 2.185 | 87,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 134.300 | 43,48 | 17.438 | 140,88 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21.737 | 1,30 | 2.822 | 70,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 311 | 22,92 | 40 | 110,53 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 9.030 | 0,60 | 1.172 | 68,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.271 | 0,45 | 555 | 68,90 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.567 | 225 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.761 | 13,30 | 359 | 90,43 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.325 | 16,57 | 691 | 95,75 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.780 | 231 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 130.283 | 7,10 | 16.916 | 79,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 415.515 | 18,22 | 53.792 | 98,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 47,37 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.235 | 290 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.019 | 262 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.965 | 0,24 | 229 | -13,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.381 | 56,31 | 2.387 | 162,49 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.142 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 137.217 | 1,07 | 18 | 70,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.852 | 240 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 31.248 | 4.057 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 29.623 | 0,95 | 3.846 | 69,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.247 | 162 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42.387 | 5.504 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.199 | 286 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Put | 150.000 | 19.476 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 129 | 3,20 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.677 | 218 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.756 | 358 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.500 | 350,00 | 1.753 | 655,17 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.261 | 3.488,89 | 175 | 3.380,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.757 | 747 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2.051 | 266 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 265.400 | 34.460 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.181 | 283 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.066 | 173,03 | 8.448 | 358,38 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.099 | 273 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.525 | 458 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 80.000 | 300,00 | 10.387 | 571,86 | |||
| 2026-04-24 | 13F | Optas, LLC | 6.743 | 58,70 | 876 | 166,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 674 | 0,15 | 88 | 67,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58.064 | 29,64 | 7.539 | 117,70 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 73.574 | 53,09 | 9.553 | 157,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.102 | 1,82 | 4.168 | 70,96 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 72.646 | 9.432 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.697 | 350 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 95 | 12 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.551 | 201 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.629 | 57,47 | 3.718 | 164,18 | ||||
| 2026-04-21 | 13F | Corecam AG | 2.686 | 370 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 59.462 | 2,89 | 7.720 | 72,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 353 | 1.117,24 | 46 | 2.150,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47.600 | 18,11 | 6.180 | 98,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.703 | 518 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320.050 | 6,02 | 41.555 | 77,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.189 | 4,43 | 674 | 75,26 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.610 | 15,11 | 599 | 93,53 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 73.201 | 10.072 | 182,68 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 17.374 | 6,28 | 2.256 | 78,40 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.860 | 242 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.768 | 230 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 363.051 | 5.765,12 | 49.536 | 10.262,97 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.471 | 28,89 | 451 | 116,35 | ||||
| 2026-05-14 | 13F | Natixis | 70.859 | 1.129,76 | 9.200 | 1.967,42 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.880 | 68,14 | 763 | 182,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 772 | 2,93 | 100 | 72,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 152 | 0,66 | 20 | 72,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 551 | 1,47 | 72 | 73,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.880 | 1,06 | 9.403 | 70,85 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.824 | 43,98 | 756 | 142,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 500.100 | 64.933 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.070 | 26,27 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 978.500 | 50,42 | 75.677 | 29,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.110 | 12,72 | 404 | 89,20 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.331 | 303 | ||||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 23.667 | 3.073 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 4.400 | 571 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.668 | 106,95 | 866 | 247,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.017 | 4,14 | 6.105 | 74,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.739.669 | 1.004.919 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 14.644 | 0,14 | 1.901 | 68,08 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.612 | 209 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 55 | 44,74 | 7 | 250,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 473.331 | 50,34 | 61.457 | 152,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.444 | 837 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.458.988 | 10,81 | 189 | 87,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.333 | 0,14 | 4.717 | 68,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24.696 | 2,33 | 3.206 | 71,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 305.557 | 13,02 | 39.674 | 90,39 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.700 | 221 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48.480 | 1,02 | 6.295 | 69,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.324 | 289 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.313 | 0,12 | 1.858 | 68,14 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 837 | 109 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.500 | 29,75 | 2.662 | 117,94 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 210.000 | 27.266 | |||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 13.764 | 0,64 | 1.787 | 69,06 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 139.300 | 18.087 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.526.789 | 8,74 | 977 | 82,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 52.800 | 725,00 | 6.856 | 1.287,65 | |||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 7.195 | 934 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 618 | 34,93 | 80 | 128,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.796 | 1,31 | 753 | 71,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19.830 | 27,68 | 2.576 | 114,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 17.833 | 5,32 | 2.316 | 76,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 635.800 | 342,76 | 82.552 | 643,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 450.600 | 147,45 | 58.506 | 315,43 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 64.823 | 6.877,72 | 8.417 | 11.753,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 1 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.787 | 18,22 | 751 | 98,68 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 10.590 | 1.375 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 168.515 | 21.880 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.595 | 986 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.001 | 19,19 | 779 | 101,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.197 | 6,98 | 2.363 | 79,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.990 | 0,10 | 648 | 68,05 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 25.120 | 28,55 | 3.262 | 115,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.812 | 495 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 595 | 28,23 | 77 | 120,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156.797 | 0,07 | 20 | 66,67 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 62.909 | 14.842,76 | 8.168 | 25.425,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 177.978 | 190,06 | 23.109 | 387,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.050 | 266 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.810 | 142,24 | 365 | 308,99 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 22.400 | 2.908 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 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 | 875.817 | 113.716 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.677 | 68,51 | 737 | 183,46 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.908 | 4,79 | 767 | 75,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 625 | 33,83 | 81 | 125,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.000 | 130 | ||||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 50.000 | 6.492 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.675 | 347 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 189.493 | 12,16 | 24.604 | 88,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363.342 | 7,87 | 47.176 | 74,79 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 59.737 | 66,48 | 7.771 | 180,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.813 | 3,62 | 755 | 74,13 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 50.032 | 6.496 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.589 | 336 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 59 | 5 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.474 | 16,33 | 581 | 95,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 17 | ||||||
| 2026-05-12 | 13F | Himension Fund | 192 | 25 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.801 | 58,98 | 1.273 | 167,23 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 45.520 | 5.910 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 418 | 36,60 | 54 | 134,78 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.503 | 0,82 | 1.623 | 69,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 289.473 | 17,33 | 37.585 | 96,98 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.716 | 223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.327 | 2,08 | 172 | 72,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.857 | 241 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.987 | 1,50 | 362 | 48,97 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 41 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13.025 | 40,33 | 1.691 | 135,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 574.805 | 6,91 | 74.633 | 79,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 44 | 7,32 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.579 | 27,94 | 595 | 115,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.496 | 6,93 | 194 | 79,63 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 161.030 | 4,34 | 20.797 | 74,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.568 | 11,99 | 1.242 | 88,18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 56.592 | 0,51 | 7.348 | 39,97 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13.682 | 4,99 | 1.776 | 76,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8.290 | 769,88 | 1.076 | 1.373,97 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25.256 | 11,49 | 3.279 | 87,26 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.895 | 234 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.443 | 31,81 | 1.226 | 121,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.360 | 3,69 | 306 | 73,86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 120 | 1.100,00 | 16 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.674 | 634,21 | 217 | 1.176,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 6.338 | 2.012,67 | 823 | 3.473,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.112 | 56,83 | 534 | 162,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.633.919 | 0,34 | 341.988 | 68,46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32.117 | 18,16 | 4.170 | 98,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.575 | 204 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 239.624 | 7,15 | 31.113 | 79,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 119.533 | 103,55 | 15.520 | 241,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 614.808 | 31,20 | 80 | 119,44 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.999 | 77,40 | 640 | 194,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 132.000 | 64,79 | 17.139 | 176,69 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.734 | 225 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 409.200 | 338,12 | 53.131 | 635,57 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 171.648 | 5,62 | 22 | 83,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 185.425 | 2.240,04 | 24.076 | 3.833,82 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.612 | 0 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.761 | 229 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.318 | 61,10 | 1.729 | 170,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.393 | 9,94 | 1.603 | 86,93 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 93.275 | 1.324,05 | 12.111 | 2.293,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 70 | 9 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | 1.150,00 | 6 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 105.749 | 7,45 | 13.730 | 80,40 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.637 | 3,21 | 3.459 | 345.700,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 73.000 | 9.478 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 381.250 | 23,42 | 49.501 | 107,20 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.170.883 | 281.867 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.214 | 511 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 2.451 | 318 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.067 | 191,54 | 1.505 | 296,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 690.816 | 13,31 | 89.696 | 90,23 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 12.122 | 10,00 | 1.574 | 84,62 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 22.392 | 18,39 | 2.907 | 98,84 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.003 | 16,97 | 909 | 62,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 87,50 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 298.866 | 39 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.811 | 365 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.822 | 44,39 | 496 | 143,14 | ||||
| 2026-05-15 | 13F | FIL Ltd | 544.977 | 70.760 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 97 | 3,19 | 13 | 71,43 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 48.802 | 6.350 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.674 | 2,65 | 477 | 72,83 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 223.668 | 29.041 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.931 | 15,00 | 640 | 93,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 8,33 | 2 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 146 | 65,91 | 11 | 57,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.801 | 714,30 | 1.013 | 1.267,57 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 8.163 | 5,15 | 1.060 | 76,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.670 | 32,22 | 5.151 | 121,98 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.033 | 264 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.813.785 | 20,98 | 235.502 | 103,10 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18.442 | 3,51 | 2.395 | 73,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 102 | 8 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 66.898 | 8.167 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 530.343 | 361,04 | 68.860 | 674,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.600 | 922 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 125.200 | 92,62 | 16.256 | 223,35 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 126.400 | 121,75 | 16.412 | 272,30 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 129.150 | 16.769 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10.589 | 1.375 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.356 | 3,62 | 825 | 74,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 72.716 | 304,45 | 9.444 | 579,42 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.749 | 227 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.459 | 289,51 | 1.429 | 273,11 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 124.391 | 21,21 | 16.151 | 103,50 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 564 | 1,44 | 73 | 69,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.982 | 11,74 | 1.166 | 87,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.001 | 260 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 396 | 3,94 | 51 | 75,86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 83 | 11 | ||||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 121.430 | 13,53 | 15.766 | 90,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.259 | 8,02 | 1.332 | 81,47 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 18.568 | 2.411 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 18.000 | 2.337 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3.361 | 436 | ||||||
| 2026-05-15 | 13F | Seldon Capital Lp | 41.667 | 5.410 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.515 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7.887.744 | 0,49 | 1.024.145 | 68,71 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.000 | 519 | ||||||
| 2026-05-06 | 13F | Munro Partners | 372.730 | 48.395 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 125 | 16 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.880 | 29,06 | 763 | 116,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39.900 | 0,76 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.493 | 89,66 | 584 | 188,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.590.361 | 1,96 | 122.998 | -12,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 219 | 17 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 17.770 | 65,26 | 2.306 | 177,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47.390 | 70,53 | 6.153 | 186,32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 867 | 113 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 8.885 | 1.154 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19.855 | 1,02 | 2.578 | 69,54 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.878 | 244 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.017 | 262 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.203 | 14,39 | 416 | 92,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 79.178 | 19,44 | 10.280 | 100,55 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.841 | 239 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 501 | 2,04 | 65 | 75,68 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20.222 | 586,42 | 401 | 76,65 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 45.990 | 5.971 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.756 | 358 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 8.000 | 1.039 | |||||
| 2026-04-13 | 13F | Czech National Bank | 42.479 | 3,28 | 5.515 | 73,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 58,82 | 7 | 250,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26.400 | 3.428 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 55.923 | 79,15 | 7.261 | 200,79 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.975 | 256 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.714.785 | 67,84 | 222.648 | 181,78 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.828 | 0,82 | 367 | 69,91 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 48.254 | 0,73 | 6.265 | 69,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 4 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.573 | 2,43 | 1.243 | 72,02 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.017 | 392 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 990.920 | 5,78 | 136.351 | 88,21 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.416 | 703 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 34 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.511 | 586 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 578 | 149,14 | 75 | 341,18 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 108.481 | 14.085 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 258.000 | 1.553,85 | 33.499 | 2.677,61 | |||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 13.042 | 1.693 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 147.200 | 159,15 | 19.112 | 335,15 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.560 | 332 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.009.036 | 101,12 | 131.013 | 237,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 563 | 3,68 | 73 | 78,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.105 | 1,97 | 3.519 | 71,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.549 | 331 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 482.654 | 279,70 | 62.668 | 537,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.575 | 4,47 | 928 | 38,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 64.000 | 60,00 | 8.806 | 184,71 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.706 | 723,56 | 481 | 1.314,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 950.900 | 294,73 | 123.465 | 562,68 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 38.280 | 1.212,76 | 4.970 | 2.108,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.752 | 99,59 | 1.007 | 235,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 73.033 | 173,19 | 9.483 | 358,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 903.000 | 199,90 | 117.246 | 403,48 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 326 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 558 | 1,09 | 72 | 71,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.636 | 1.251 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.061 | 4,02 | 138 | 75,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.094 | 3,37 | 5.465 | 73,55 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 44.149 | 2,87 | 3.414 | -11,30 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.047.210 | 121,21 | 135.970 | 271,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.620 | 2,01 | 600 | 71,14 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.109 | 10,12 | 1.183 | 84,98 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 221.306 | 1.117,77 | 29.646 | 2.029,74 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.685 | 478 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.262 | 1,66 | 260 | 26,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.305 | 819 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 10.306 | 22,31 | 1.338 | 105,53 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.965 | 255 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 554.051 | 69,88 | 71.938 | 185,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 61.200 | 7.946 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53.300 | 1.950,00 | 6.920 | 3.342,79 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 450 | 58 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.024 | 444,68 | 133 | 842,86 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.722 | 308,06 | 224 | 596,88 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.282 | 201,65 | 452 | 443,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 66.100 | 43,07 | 8.582 | 140,19 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 62 | 8 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 11.800 | 1.532 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 900 | 0,11 | 117 | 68,12 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.120 | 8,33 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.394 | 51,88 | 571 | 155,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 179.800 | 114,61 | 23 | 283,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 9 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 48.893 | 6.348 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 45.850 | 1,04 | 3.546 | -12,90 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.003 | 45,35 | 650 | 143,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72.390 | 9.399 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 75.550 | 9.809 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.569 | 7,53 | 463 | 80,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.749 | 78,45 | 4.642 | 199,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75.400 | 8,02 | 9.790 | 81,34 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.340 | 564 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 7.775 | 11,65 | 1 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 76.715 | 9.961 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.674 | 477 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21.910 | 18,08 | 1.695 | 16,83 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.441 | 0,83 | 317 | 68,98 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.600 | 1.117 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.106 | 1.052 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62.601 | 8.128 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.800 | 493 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 68.884 | 720,83 | 8.944 | 1.277,97 | ||||
| 2026-04-29 | 13F | Swedbank AB | 356.235 | 15,10 | 46.254 | 93,23 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.550 | 32,38 | 1 | |||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 242.100 | 31.434 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 5.564 | 722 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.037 | 242 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.185 | 803 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 153.314 | 19.906 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.652 | 214 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 47 | 135,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.178.962 | 20,78 | 715.746 | 116,65 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 273 | 35 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.804 | 5,05 | 754 | 76,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 150.438 | 465,07 | 19.372 | 841,25 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 1.918 | 249 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 188.588 | 4,09 | 24.486 | 74,75 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28.527 | 43,50 | 3.704 | 140,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.514 | 267,57 | 456 | 516,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 43.244 | 5.615 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.391 | 4,63 | 440 | 76,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 11.987 | 0,03 | 1.556 | 68,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 75.031 | 13,36 | 9.742 | 90,29 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.914 | 249 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 1.298 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 798.965 | 18,93 | 103.738 | 99,66 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.048.671 | 8,36 | 265.999 | 81,92 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 57.849 | 7.511 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.517 | 327 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 9.200 | 1.195 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.947 | 24,61 | 377 | 107,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 700 | 91 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 676.789 | 39,23 | 87.874 | 133,75 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.517 | 19,03 | 1 | |||||
| 2026-05-06 | 13F | Barings Llc | 62.560 | 36,97 | 8.123 | 129,95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40.086 | 38,85 | 5.205 | 133,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.356.981 | 0,08 | 565.710 | 68,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.351.515 | 49,17 | 175.481 | 150,44 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.613 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48.309 | 20,91 | 6.272 | 103,04 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 15.005 | 0,03 | 1.948 | 67,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 50.603 | 6.570 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.051.527 | 1.305.090 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 15.000 | 1.948 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 47 | 104,35 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 510 | 67 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 27.879 | 254,83 | 3.620 | 496,21 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 50.000 | 6.492 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 12.140 | 22,81 | 1.576 | 106,28 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 43.576 | 5.658 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.339 | 693 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.832 | 498 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | 390 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2.103 | 273 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.848 | 240 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 99.500 | 12.919 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.195 | 79,66 | 3.792 | 201,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13.600 | 189,36 | 1.766 | 386,23 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 67.827 | 3,83 | 8.807 | 74,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.085 | 531 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78.095 | 10.140 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.316 | 2,71 | 560 | 72,84 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 132 | 6,45 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.236 | 2.238 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.870 | 243 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.439 | 9,45 | 1.485 | 83,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 220 | 18,92 | 29 | 100,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 200 | 176 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.235 | 1,93 | 1.199 | 71,29 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.700 | 221 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 457.800 | 3,15 | 59.441 | 73,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 20.177 | 2.620 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 118.158 | 198,81 | 15.342 | 401,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.254 | 39,61 | 1.072 | 134,35 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.092 | 0,97 | 661 | 69,49 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.247 | 536,22 | 162 | 973,33 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 29.761 | 3.864 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | 14,29 | 5 | 150,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 4.000 | 519 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.750 | 227 | ||||||
| 2026-05-12 | 13F | Tobam | 4.479 | 2,47 | 1 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 247.788 | 2.924,39 | 32.173 | 4.982,46 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.260 | 28,81 | 813 | 116,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 580 | 4.361,54 | 75 | 7.400,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 7.099 | 3,59 | 922 | 73,77 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 15.792 | 2.050 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 649 | 84 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 32.647 | 4.239 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.292 | 5,35 | 2.505 | 76,84 | ||||
| 2026-05-13 | 13F | Capital International Investors | 135.056 | 17.536 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44.082 | 26,58 | 5.724 | 112,51 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.946 | 1.291 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.712 | 106,81 | 742 | 247,89 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.450 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 308 | 23,69 | 40 | 105,26 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 44.100 | 5.726 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.385 | 21,02 | 440 | 103,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.833 | 1.147 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.400 | 312 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21.628 | 178,89 | 2.808 | 368,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17.333 | 91,14 | 2.251 | 220,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.181 | 283 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.786 | 232 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 236.970 | 0,29 | 30.768 | 68,36 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.775 | 490 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 893 | 81,14 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 113.489 | 0,53 | 14.752 | 69,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 256 | 148,54 | 33 | 371,43 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.059 | 20,14 | 657 | 101,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26.569 | 3,51 | 3.450 | 73,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 170 | 28,79 | 22 | 120,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.485 | 842 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 45 | 60,71 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 247.589 | 64,09 | 32.147 | 175,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 2,33 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 53.400 | 6.933 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.199 | 3.012 | ||||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 80.780 | 10.488 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.176 | 1,10 | 1.062 | 69,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 434.800 | 197,20 | 56.454 | 398,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 654.600 | 240,58 | 84.993 | 471,80 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 716 | 7.855,56 | 93 |
