Grundläggande statistik
| Institutionella ägare | 1059 total, 1014 long only, 8 short only, 37 long/short - change of −21,28% MRQ |
| Genomsnittlig portföljallokering | 0.4075 % - change of 18,50% MRQ |
| Institutionella aktier (lång) | 254 018 833 (ex 13D/G) - change of 16,51MM shares 6,95% MRQ |
| Institutionellt värde (lång) | $ 50 574 383 USD ($1000) |
Institutionellt ägande och aktieägare
Electronic Arts Inc. (CH:EA) har 1059 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 254,018,833 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, Vanguard Capital Management Llc, State Street Corp, Pentwater Capital Management LP, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, UBS Group AG, and Millennium Management Llc .
Electronic Arts Inc. (SWX:EA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3 540 | 0,00 | 722 | −0,28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 301 | −44,31 | 265 | −44,44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25 000 | 25,00 | 5 097 | 24,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13 632 | 0,35 | 2 779 | 0,11 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 5 000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 123 | −36,92 | 25 | −35,90 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 3 384 | 0,00 | 690 | −0,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 233 | 19,77 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 120 818 | −3,17 | 24 631 | −3,35 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5 200 | 0,00 | 1 060 | −0,19 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 406 | −35,37 | 491 | −35,53 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62 364 | 5,76 | 12 714 | 5,72 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 345 369 | −2,94 | 70 | −2,78 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5 932 | −32,43 | 1 209 | −32,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83 599 | 223,24 | 16 462 | 211,58 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2 307 | −23,63 | 467 | −24,47 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99 528 | −10,21 | 20 291 | −10,42 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8 411 | 13,10 | 1 715 | 12,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 000 | 8,11 | 1 427 | 7,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 740 | −10,19 | 151 | −10,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 275 | −6,86 | 1 687 | −7,05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 323 | 0,39 | 677 | 0,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 143 686 | −5,38 | 2 883 473 | −5,59 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 38 983 | 22,60 | 7 947 | 22,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13 490 | 10,67 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6 667 | 433,36 | 1 359 | 432,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 131 | 27 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 969 | −10,84 | 2 | −50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530 121 | −11,16 | 108 | −10,74 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 25 200 | 5 138 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4 082 | −2,39 | 832 | −2,58 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 334 | −22,49 | 272 | −22,51 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 677 | 0,00 | 2 584 | −0,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 102 510 | −1,73 | 5 117 649 | −1,96 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 69 619 | −8,42 | 14 | −6,67 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 7 875 | 1 605 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1 910 | −7,28 | 389 | −7,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 73 642 | 80,92 | 15 013 | 80,51 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 232 | 3,06 | 1 271 | 2,83 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 279 | −3,10 | 465 | −3,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 185 669 | 16,04 | 37 852 | 15,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 406 | −1,79 | 694 | −1,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 195 800 | 39 918 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 224 652 | −1,91 | 45 800 | −2,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 289 147 | 97,14 | 58 948 | 96,70 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 878 | 12,79 | 383 | 12,35 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 17 500 | 3 568 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 145 | 9,85 | 30 | 11,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19 750 | −3,42 | 4 026 | −3,64 | ||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 10 500 | 85,84 | 2 141 | 85,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2 135 | −26,78 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 8 373 | −4,06 | 1 707 | −4,26 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 407 900 | 2,49 | 83 159 | 2,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1 705 | −95,05 | 348 | −94,99 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 204 600 | −27,58 | 41 712 | −27,74 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 700 | 143 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 10 015 | 1 187 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 728 687 | 83,32 | 148 557 | 82,90 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 40 | −50,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 90 000 | 18 348 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 480 | −71,21 | 3 159 | −71,28 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 39 800 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 2 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 48 829 | 12,02 | 9 891 | 11,10 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 444 | −10,67 | 499 | −9,44 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 487 | −12,63 | 303 | −12,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 995 | 0,93 | 1 222 | 0,74 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 245 | 0,00 | 50 | −2,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 224 | 20,71 | 250 | 20,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 836 | 74,09 | 578 | 74,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53 055 | −2,20 | 10 816 | −2,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69 485 | 0,00 | 14 166 | −0,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28 004 | 2,97 | 5 709 | 2,75 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 95 000 | 13 622 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 560 | 0,00 | 114 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 668 | 7,89 | 540 | 6,93 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 177 | 0,00 | 36 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 624 | 0,00 | 127 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19 815 | −10,65 | 4 049 | 26,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16 036 | 3 269 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 454 | 0,67 | 704 | 0,43 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 410 | −45,82 | 1 103 | −45,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 159 891 | −2,74 | 32 597 | −2,96 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 139 | −0,35 | 232 | −0,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 332 | 4,23 | 272 | 3,83 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 3 959 | 0,00 | 807 | −0,12 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 482 | 45,06 | 506 | 44,99 | ||||
| 2026-04-20 | 13F | Samson Rock Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 661 220 | −16,18 | 134 803 | −16,37 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 735 243 | −12,93 | 149 894 | −13,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 114 406 | −32,45 | 23 324 | −32,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 39 205 | −17,99 | 7 993 | −18,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 315 592 | −18,26 | 675 950 | −18,44 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 1 500 | 306 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 148 782 | −14,62 | 30 332 | −14,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 867 | −2,04 | 1 196 | −2,21 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 49 | 88,46 | 10 | 80,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 315 | 0,00 | 64 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 51 | −99,91 | 10 | −99,91 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 813 | 777 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 69 | −79,15 | 1 407 | −79,21 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 108 039 | 878,61 | 22 026 | 876,72 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 794 179 | 3,39 | 569 649 | 3,15 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 302 787 | 61 868 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 419 | 19,85 | 289 | 19,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 129 | −80,83 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 643 | 3,99 | 1 558 | 3,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 360 229 | −24,03 | 73 440 | −24,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 220 791 | −24,52 | 45 | −23,73 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | −48,58 | 111 | −48,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 352 130 | 52,30 | 275 659 | 51,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 104 348 | −9,25 | 21 273 | −9,45 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 618 | 0,00 | 1 349 | −0,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 549 | 0,00 | 521 | 1,17 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1 211 | −20,01 | 247 | −20,39 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 050 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 299 117 | −8,65 | 60 981 | −8,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 201 | 41 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25 009 | 2,51 | 5 098 | 2,29 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 152 | 0,00 | 439 | −0,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 132 | −50,65 | 231 | −50,85 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 167 500 | 34 148 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 8 001 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 178 | 0,00 | 36 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 418 701 | −65,78 | 85 361 | −65,85 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 420 000 | −17,11 | 86 | −17,48 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2 745 | −6,57 | 1 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 358 | 13,64 | 277 | 13,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86 082 | 1,45 | 17 550 | 1,22 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 759 | −26,60 | 155 | −27,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 366 168 | 1,76 | 74 536 | 1,54 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 853 542 | −43,60 | 174 012 | −43,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 134 | 8,06 | 27 | 8,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 855 | 0,97 | 786 | 0,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 163 | −35,64 | 237 | −35,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 171 | −6,56 | 35 | −8,11 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 791 | 3 367,66 | 1 173 | 3 350,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 189 | −0,27 | 446 | −0,45 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 043 | 0,77 | 213 | 0,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 751 | −0,92 | 969 | −1,12 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 522 237 | 11,20 | 1 529 525 | 10,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 626 | −22,90 | 739 | −23,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 171 950 | 19,49 | 35 055 | 19,22 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21 192 | −42,01 | 4 320 | −42,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 897 | 4,32 | 998 | 4,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 392 | 13,64 | 1 915 | 13,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68 235 | 13 911 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 900 | −11,92 | 795 | −12,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 168 | 0,88 | 2 277 | 0,62 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17 667 | 19,84 | 3 602 | 19,56 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 7 300 | 1 488 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219 726 | −2,07 | 44 796 | −2,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 938 184 | −19,06 | 191 268 | −19,24 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 10 427 | 0,24 | 2 126 | 0,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21 466 | −26,71 | 4 376 | −26,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26 594 | −7,16 | 5 422 | −7,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87 841 | −48,03 | 17 908 | −48,15 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1 645 | −22,33 | 335 | −22,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 563 730 | −6,09 | 114 928 | −6,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 754 | −1,33 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 330 | 52,46 | 883 | 52,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 419 | −0,07 | 1 105 | −0,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 148 098 | 12,07 | 30 193 | 11,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 397 | −0,91 | 489 | −1,21 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 7 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 141 | 75,34 | 1 660 | 75,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 782 | 26,05 | 566 | 26,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 227 349 | 4,03 | 46 350 | 3,80 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 225 | 0,00 | 46 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23 275 | −8,03 | 4 745 | −8,24 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 697 | 18,09 | 346 | 17,75 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 800 | 367 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 376 961 | 22,81 | 280 721 | 22,54 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 688 | 58,95 | 344 | 59,26 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 196 289 | −13,87 | 39 796 | −14,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19 139 | 0,00 | 3 902 | −0,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 447 | −12,14 | 2 334 | −12,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 942 | 75,43 | 396 | 74,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 326 | −16,41 | 279 | −22,93 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36 516 | −63,89 | 7 445 | −63,97 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 29 246 | 65,36 | 5 962 | 65,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 051 | −2,14 | 214 | −2,28 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 47 406 | 0,11 | 9 665 | −0,11 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 424 | 21,61 | 902 | 21,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 697 | 7,31 | 754 | 7,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 61 | 35,56 | 12 | 33,33 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 770 | 0,00 | 361 | −0,28 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27 239 | −9,18 | 5 553 | −9,38 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 10 | −10,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 441 | 294 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1 603 | 327 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19 881 | −4,25 | 4 053 | −4,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 48 | 2,13 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 317 300 | 1 951 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 844 | −6,64 | 172 | −6,52 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 65 000 | 13 252 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99 606 | −0,51 | 20 307 | −0,73 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 268 | 259 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 666 | 2,46 | 136 | 2,27 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1 719 | −10,42 | 350 | −10,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 868 | −67,21 | 992 | −67,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 047 088 | −23,37 | 213 470 | −23,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 264 992 | −13,35 | 53 989 | −13,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 429 584 | 87 579 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 313 | 268 | ||||||
| 2026-05-14 | 13F | Natixis | 122 788 | −4,66 | 25 033 | −4,88 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 70 021 | 368,62 | 14 275 | 367,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 28 902 | −2,92 | 5 892 | −3,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 22 958 | −5,91 | 4 679 | −6,16 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9 500 | 1 937 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6 009 | −97,44 | 1 225 | −97,44 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 308 200 | 153 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 142 | 71,13 | 641 | 70,67 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 213 193 | 121,95 | 43 464 | 121,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46 976 | 1,13 | 9 577 | 106 300,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1 925 | 0,31 | 392 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Asset Management, LLC | 405 994 | 316,14 | 82 770 | 315,22 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | 212,28 | 36 | 227,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 110 | 0,00 | 22 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26 614 | 8,24 | 5 426 | 7,98 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10 189 | −85,64 | 2 077 | −85,67 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | −88,10 | 8 | −88,24 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 149 | 0,00 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 158 015 | −3,42 | 32 215 | −3,64 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 88 862 | −66,71 | 18 116 | −66,78 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8 593 | 1 752 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 23 000 | 4 689 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51 254 | −2,85 | 10 449 | −3,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 477 | −43,20 | 1 728 | −43,33 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 40 000 | 8 173 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 113 | −14,84 | 227 | −15,36 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 21 | 4 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43 838 | 9,04 | 8 937 | 8,80 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 3 270 100 | 71,21 | 666 675 | 70,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24 181 | −3,36 | 4 930 | −3,43 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 733 738 | 149 925 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 626 | −10,38 | 739 | −10,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 65 098 | −2,71 | 13 272 | −2,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 795 | −18,63 | 366 | −18,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47 353 | 15,33 | 9 654 | 15,07 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5 735 | −1,43 | 1 169 | −1,60 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13 424 | −7,24 | 2 737 | −7,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 216 | 0,47 | 44 | 0,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 72 | 0,00 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 18,75 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 618 | −27,51 | 330 | −27,85 | ||||
| 2026-05-15 | 13F | Think Investments LP | 70 000 | 14 271 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 207 | 0,49 | 1 469 | 0,27 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 1 705 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6 297 | −18,66 | 1 284 | −18,90 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 508 259 | 103 619 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 636 | −0,64 | 946 | −0,84 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 259 | 8,63 | 257 | 8,47 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 6 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 100 | −25,37 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 105 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 45 785 | 284,75 | 9 334 | 283,96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 63 | −13,70 | 13 | −14,29 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3 573 | 17,11 | 728 | 16,85 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40 843 | −1,63 | 8 327 | −1,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 157 | 12,95 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 379 | −12,41 | 486 | −12,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 458 | 13,09 | 93 | 13,41 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 16 485 | 1 284,13 | 3 361 | 1 282,72 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 6 578 | 208,54 | 1 341 | 208,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 128 300 | 230,67 | 26 157 | 229,92 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 840 | 6,79 | 783 | 6,54 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 103 | −3,90 | 3 895 | −4,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42 327 | −1,03 | 8 629 | −1,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67 200 | 13 731 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8 918 | 0,00 | 1 818 | −0,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 921 | 37,91 | 595 | 37,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 401 | −92,40 | 82 | −92,49 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28 773 086 | 1,71 | 5 879 205 | 3,04 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 545 | −18,78 | 111 | −18,98 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32 747 | −22,23 | 6 676 | −22,40 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1 120 | −3,61 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 188 261 | 10,62 | 242 797 | 12,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10 900 | −49,30 | 2 227 | −48,64 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 14 700 | 0,00 | 3 004 | 1,32 | |||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 23 767 | 0,00 | 4 845 | −0,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1 325 | −4,33 | 270 | −4,26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2 616 | −12,80 | 533 | −12,91 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 679 | 0,00 | 138 | −0,72 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14 190 | 0,00 | 2 893 | −0,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | −3,85 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 818 | 12,71 | 371 | 12,46 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 43 238 | 0,06 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5 083 | 1 036 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 045 | 31,00 | 1 029 | 30,79 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 220 | 0,00 | 45 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 16 082 | 0,56 | 3 279 | 109 166,67 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 319 | 0,00 | 269 | −0,37 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 616 | −16,69 | 2 776 | −15,93 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 530 | 0,03 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 914 | −1,83 | 186 | −2,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58 447 | −72,32 | 11 942 | −71,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 56 | 60,00 | 11 | 57,14 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 657 | 1,22 | 542 | 0,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20 371 | −25,87 | 4 153 | −26,02 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 173 | −0,42 | 239 | −0,42 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1 483 | 0,27 | 302 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2 274 | 0,00 | 462 | −0,43 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 39 500 | 8 053 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79 935 | 0,00 | 16 296 | −0,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 151 846 | −12,47 | 26 868 | −10,98 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 280 | 0,00 | 57 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 515 | 11,43 | 921 | 11,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 35 749 | 7 288 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 987 | −21,10 | 813 | −21,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 170 601 | 35,38 | 238 650 | 35,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 102 223 | 10,90 | 20 840 | 10,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 090 | 834 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2 173 211 | −30,35 | 443 053 | −30,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 533 | 0,00 | 109 | 0,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2 016 | 0,00 | 411 | −0,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10 871 | 16,38 | 2 216 | 16,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 3 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 212 | 10,08 | 247 | 10,27 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14 743 | −47,95 | 3 006 | −48,07 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6 000 | 0,00 | 1 | 0,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 264 | 62,05 | 258 | 61,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 732 | 0,00 | 149 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 85 | 174,19 | 17 | 183,33 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 258 844 | 112,98 | 52 509 | 111,43 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 452 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 244 | 0,00 | 50 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 331 | 67 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7 900 | −50,93 | 1 611 | −51,05 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 155 | −93,09 | 32 | −93,23 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 75 060 | 0,00 | 15 302 | −0,23 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 102 | 21 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | Put | 187 300 | 38 185 | |||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 395 158 | 241,51 | 80 561 | 240,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 356 | −1,67 | 276 | −1,78 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 201 | 41 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1 831 | −56,25 | 373 | −56,37 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 247 467 | 79,90 | 50 451 | 79,50 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 244 | −17,42 | 1 885 | −17,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 140 245 | −82,52 | 28 592 | −82,56 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3 060 | −5,29 | 624 | −5,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 13 953 | −18,42 | 2 845 | −18,60 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | Call | 1 500 | 306 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 607 982 | −5,83 | 124 229 | −5,83 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 133 559 | 27 229 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2 064 | −0,91 | 421 | −1,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 979 565 | 1,06 | 198 509 | 0,23 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | Put | 4 800 | 979 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | −1,45 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70 274 | −10,99 | 14 327 | −11,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 61 454 | 0,16 | 12 529 | −0,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117 541 | −24,52 | 24 017 | −3,43 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68 372 | 53,09 | 13 939 | 52,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 121 723 | −0,16 | 24 816 | −0,39 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12 223 | 15,41 | 2 492 | 15,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 166 | −25,86 | 2 686 | −25,95 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 814 | 1 797 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36 140 | 122,96 | 7 368 | 122,50 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 99 417 | 43,22 | 20 268 | 42,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 24 | 0 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4 210 | −2,32 | 858 | −0,46 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 190 | −0,09 | 2 281 | −0,31 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 292 | −7,43 | 1 487 | −7,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 158 589 | −0,13 | 32 332 | −0,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 551 | 22,32 | 724 | 21,92 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 376 | 281 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 124 409 | 5,39 | 25 363 | 5,15 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35 000 | −52,05 | 7 | −50,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22 881 | 2,55 | 4 665 | 3,64 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2 020 | 0,00 | 412 | −0,24 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 50 | 12 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 939 | −29,85 | 803 | −29,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 99 733 | 4,40 | 20 333 | 4,16 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1 030 | 0,10 | 210 | 0,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 736 439 | −56,79 | 150 | −56,90 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 743 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38 744 | 0,19 | 7 899 | −0,04 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 24 731 | 2,70 | 5 042 | 2,46 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 300 010 | 34,58 | 61 163 | 34,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 207 | −0,90 | 451 | 0,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 500 | 11,96 | 510 | 11,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | −10,61 | 125 | −10,71 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 300 | 0,00 | 61 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3 991 | −13,07 | 814 | −13,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 400 558 | −11,03 | 82 | −10,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 232 633 | 5,18 | 47 427 | 4,95 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169 989 | 50,12 | 34 656 | 49,78 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 227 000 | 46 278 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 333 | 0,00 | 272 | 1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8 410 | −30,44 | 1 715 | −30,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 377 | 14,65 | 281 | 14,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 44 847 | −95,06 | 9 143 | −95,08 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 90 | −65,12 | 18 | −65,38 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35 856 | −8,23 | 7 310 | −8,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 42 778 | −2,36 | 8 721 | −2,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1 450 | 0,00 | 296 | −0,34 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 1 684 | 343 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 888 | 0,32 | 385 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 103 | 0,00 | 21 | −4,76 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 668 | 0,00 | 952 | −0,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 91 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 201 614 | 46,65 | 448 843 | 46,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 23 000 | −59,07 | 4 689 | −59,17 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 111 300 | −21,51 | 22 691 | −21,69 | |||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 1 000 | 204 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 770 | 1 788 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11 756 | −84,75 | 2 397 | −84,79 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 970 | 22,78 | 1 829 | 22,52 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 107 312 | 2 264 448 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41 938 | −2,96 | 8 550 | −3,18 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1 049 | 30,31 | 214 | 29,88 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 835 | −1,18 | 2 617 | −1,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 000 | 1,34 | 2 039 | 1,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 29 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 42 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 969 | −0,53 | 809 | −0,74 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1 083 | 1,69 | 221 | 1,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 46 781 | 3,55 | 9 537 | 3,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 697 | −1,93 | 550 | −2,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 721 | −0,84 | 963 | −1,03 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 494 728 | 100 860 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 307 635 | 11,27 | 62 717 | 11,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 169 | 40,80 | 850 | 40,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 494 | 0,00 | 305 | −0,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 71 000 | −38,47 | 14 475 | −38,61 | |||
| 2026-05-05 | 13F | UBS Group AG | 6 426 839 | 30,35 | 1 310 240 | 30,06 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 133 200 | −26,37 | 27 155 | −26,53 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36 500 | −34,73 | 7 441 | −34,88 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7 831 | 9,28 | 1 597 | 9,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 983 | −79,39 | 200 | −79,47 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 119 003 | 24 261 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3 956 | −0,50 | 807 | −0,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 335 | 0,00 | 68 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 307 | −5,64 | 470 | −5,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 215 596 | −68,99 | 44 | −69,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 064 | 127,35 | 217 | 128,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31 694 | 0,48 | 6 461 | 0,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 353 | 0,00 | 72 | −1,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 0,00 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 49 904 | 8,79 | 10 174 | 8,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 65,38 | 9 | 60,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 345 630 | −2,65 | 274 334 | −2,87 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 244 371 | −0,27 | 661 431 | −0,49 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2 110 | −14,61 | 430 | −14,68 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 638 691 | 130 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 380 | −63,18 | 78 | −63,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 99 149 | −25,61 | 20 | −25,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21 972 | −78,26 | 4 479 | −78,31 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53 681 | 10 944 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 183 900 | −3,77 | 37 492 | −3,98 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 13 500 | 2 752 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 019 | 37,34 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 25 727 | 5 245 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 177 | 8,68 | 240 | 8,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 008 | 15,60 | 613 | 15,44 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 2 757 | −14,38 | 562 | −14,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30 477 | −0,03 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1 391 151 | −25,94 | 283 614 | −26,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 058 | −37,33 | 420 | −37,56 | ||||
| 2026-05-15 | 13F | Canyon Capital Advisors Llc | 275 994 | 56 267 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 600 | 1,59 | 326 | 1,56 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 18 000 | 3 670 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1 029 | 0,10 | 210 | 0,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3 000 | 612 | |||||
| 2026-05-11 | 13F | Commerce Bank | 8 759 | 42,21 | 1 786 | 41,89 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 013 | 0,00 | 410 | −0,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 374 | −5,79 | 76 | −6,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 12,50 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 218 | 44 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1 200 | 0,00 | 245 | −0,41 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 717 | −26,72 | 350 | −26,78 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 037 | 0,00 | 211 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 066 | 4,03 | 421 | 3,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3 900 | 0,00 | 795 | −0,13 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1 820 | 0,00 | 371 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 982 | 0,00 | 812 | −0,25 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 68 | −11,69 | 14 | −13,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 870 | 29,86 | 585 | 29,71 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 12 807 500 | 16,96 | 2 611 065 | 16,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 109 | 21,74 | 1 245 | 21,46 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 351 | −34,18 | 683 | −34,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4 557 | 1,63 | 929 | 1,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 240 | 5,79 | 864 | 5,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 161 | 57,84 | 33 | 60,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 256 | 0,00 | 52 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2 035 | −4,68 | 415 | −5,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | −63,64 | 3 | −62,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 115 | 0,18 | 227 | 0,00 | ||||
| 2026-04-27 | 13F | Chicago Capital Management, LLC | 2 000 | 0,00 | 307 | −0,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | 6 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1 132 | −8,27 | 231 | −8,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 10 443 | 0,00 | 2 129 | −0,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 530 | −3,98 | 4 185 | −4,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355 156 | −18,50 | 72 406 | −18,68 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1 614 | 12,16 | 355 | 20,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 659 936 | 35,25 | 134 292 | 34,69 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3 915 | −21,70 | 798 | −21,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8 500 | 0,00 | 1 726 | −0,63 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2 524 | −0,43 | 515 | −0,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 103 | 0,00 | 1 244 | −0,24 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 266 500 | 54 299 | |||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 176 395 | 35 962 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 816 366 | −0,23 | 166 432 | −0,45 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 933 | 0,00 | 394 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12 101 | 0,00 | 2 467 | −0,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1 508 | −85,57 | 307 | −85,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33 785 | 2,17 | 6 888 | 1,94 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 397 | 0,41 | 693 | 0,14 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 293 | 0,00 | 60 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 25,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 144 726 | 3,68 | 29 505 | 3,44 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 182 402 | −22,06 | 37 186 | −22,23 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 413 | 7,37 | 288 | 7,46 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 54 | 11 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 034 | 0,00 | 211 | −0,47 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19 312 | −44,46 | 3 937 | −44,58 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 995 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 050 | −71,12 | 418 | −71,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 927 | −40,31 | 801 | −40,48 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 463 | 0,00 | 94 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544 634 | 8,19 | 111 035 | 7,90 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261 888 | −1,88 | 53 390 | −2,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369 935 | 36,81 | 75 421 | 36,51 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 42 816 | 13,22 | 8 729 | 12,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 295 941 | −34,41 | 60 333 | −34,56 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 960 | 6,98 | 604 | 6,73 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | −31,82 | 3 | −25,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26 918 | 5 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5 051 | 1 030 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2 451 | −4,11 | 500 | −4,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 272 | −2,53 | 259 | −2,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5 481 | −19,92 | 1 112 | −20,47 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 738 | 0,00 | 149 | −0,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 400 000 | 81 028 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 545 915 | 3,21 | 110 586 | 2,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31 864 | −27,33 | 6 496 | −27,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 550 | 0,00 | 520 | −0,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 849 400 | 27,40 | 377 037 | 27,11 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12 358 | −38,51 | 2 519 | −38,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 558 900 | 73,63 | 113 943 | 73,24 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 628 173 | 29,37 | 128 066 | 29,08 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 015 | −92,44 | 615 | −92,47 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30 000 | 0,00 | 6 116 | −0,21 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 372 273 | 121,64 | 75 895 | 121,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 40 787 | 10,68 | 8 315 | 10,42 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 208 | 0,00 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62 083 | 12 657 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 844 | 4,12 | 2 415 | 3,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16 700 | −82,84 | 3 405 | −82,88 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25 735 | 0,00 | 5 247 | −0,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 862 | 1 399 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 122 513 | 3,23 | 24 977 | 3,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 10 000 | 0,00 | 2 039 | −0,24 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 13 547 | −5,75 | 2 762 | −5,99 | ||||
| 2026-05-01 | 13F | Bck Capital Management Lp | 7 000 | 1 427 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 127 635 | −80,07 | 26 021 | −80,12 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4 384 | −1,33 | 894 | −1,54 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 300 | 61 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1 738 | −0,46 | 354 | −0,56 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 4 | 1 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 1 090 | −2,68 | 222 | −2,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 56 230 | 2,47 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 561 | 26,14 | 2 357 | 25,85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 447 | 91 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 140 796 | −0,53 | 28 704 | −0,75 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | 1 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3 521 | 0,00 | 718 | −0,28 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 147 | 26,72 | 30 | 26,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 57 855 | −46,83 | 11 787 | −46,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 256 787 | −88,22 | 52 351 | −88,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 547 400 | 112,34 | 111 598 | 111,86 | |||
| 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 | 1 290 911 | 263 178 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2 170 | 91,36 | 442 | 91,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 118 | 3,51 | 24 | 4,35 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 826 | 0,73 | 168 | 0,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 78 | 5,41 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 150 000 | 13 536,36 | 30 580 | 13 551,79 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42 628 | −5,12 | 8 691 | −5,33 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1 000 | 0,00 | 204 | −0,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100 000 | 3 603,70 | 20 387 | 3 600,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 278 334 | 4 988,37 | 56 744 | 4 979,95 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 251 | 0,40 | 51 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 073 | 1,32 | 219 | 0,93 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 563 | −10,06 | 1 746 | −10,28 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1 933 | 0,00 | 394 | 0,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1 506 | −36,00 | 305 | −36,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 8 085 | 0,00 | 1 648 | −0,24 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2 500 | 0,00 | 510 | −0,20 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 100 000 | 245 | |||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 82 100 | 19,51 | 16 738 | 19,23 | |||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 725 293 | 22,07 | 147 865 | 21,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 71 700 | 80,15 | 14 617 | 79,75 | |||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 789 | −48,89 | 363 | −49,37 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 107 191 | 1 234,22 | 21 853 | 1 231,69 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 137 950 | 9,22 | 28 124 | 8,98 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1 004 | 0,00 | 205 | −0,49 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 226 | 0,44 | 46 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 492 183 | 3,31 | 508 081 | 3,08 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11 440 | 0,00 | 2 332 | −0,21 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15 375 | 0,00 | 3 135 | −0,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112 227 | −1,85 | 22 880 | −2,07 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 31 310 | 0,50 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 030 | −49,42 | 618 | −49,59 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 20 000 | 4 077 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 214 | 12,51 | 247 | 12,27 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 112 | 6,51 | 431 | 6,17 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 369 849 | 49,89 | 75 401 | 49,56 | ||||
| 2026-03-02 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 213 322 | 2,87 | 43 490 | 2,63 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 110 939 | −13,70 | 22 617 | −13,89 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 350 | 7,23 | 275 | 7,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 307 | 0,00 | 63 | 0,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 83 100 | 699,04 | 16 942 | 697,22 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 132 | 215,38 | 433 | 213,77 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 32 700 | 186,84 | 6 667 | 186,22 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12 935 | 10,96 | 2 637 | 10,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 105 914 | −5,46 | 21 579 | −5,74 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 727 717 | 115,79 | 147 472 | 114,01 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4 087 | −3,54 | 833 | −3,70 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 155 | 32 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 589 | −1,32 | 732 | −1,62 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 690 | 141 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 750 | 0,00 | 153 | −0,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8 816 | 37,19 | 1 797 | 75,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 852 | 63,81 | 989 | 63,47 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30 178 | 6,84 | 6 152 | 6,60 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | −33,33 | 4 | −33,33 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 191 | −6,37 | 39 | −7,32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 638 | −56,76 | 334 | −56,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | −61,54 | 5 | −61,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 58 613 | 6,38 | 11 936 | 6,01 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 163 760 | 22,48 | 33 386 | 22,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 409 | 287 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4 290 | 0,00 | 875 | −0,23 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30 483 | 50,42 | 6 215 | 50,10 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5 190 | 137,86 | 1 058 | 137,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 845 | 14,12 | 579 | 13,75 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1 000 | 204 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49 756 | 6,92 | 10 144 | 6,68 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 59 321 | 90,78 | 12 | 100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 109 171 | −11,53 | 22 257 | −10,58 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 194 274 | −12,09 | 39 607 | −12,29 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | 20 700 | 4 220 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 7 100 | −45,88 | 1 447 | −46,01 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 065 | 217 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6 358 | −3,96 | 1 296 | −4,14 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2 367 | 0,00 | 483 | −0,21 | ||||
| 2026-05-11 | 13F | Allstate Corp | 28 727 | 55,72 | 5 857 | 55,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 196 | 16,67 | 40 | 17,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11 191 | −1,12 | 2 278 | −1,51 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1 296 | −2,63 | 264 | −2,58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 128 540 | 26,02 | 26 205 | 25,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 918 463 | 0,00 | 189 | 47,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10 330 | −4,62 | 2 106 | −4,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 015 | −0,15 | 1 226 | −0,33 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 62 916 | 12 839 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37 317 | 14,67 | 7 608 | 14,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 087 | −19,38 | 1 853 | −19,55 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5 900 | 0,00 | 1 203 | −0,25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 200 000 | 40 774 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 566 845 | 27,79 | 115 563 | 27,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 51 209 | −48,75 | 10 439 | −48,88 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 4 936 | 0,00 | 1 006 | −0,20 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3 215 | 655 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 58 713 | −21,55 | 11 970 | −21,73 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 898 | 54,03 | 183 | 55,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 53 866 | −10,50 | 10 982 | −10,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 360 | 5,88 | 73 | 5,80 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 73,81 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 345 | 0,00 | 682 | −0,29 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 348 100 | 70 967 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 358 600 | 276 978 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 385 373 | −30,22 | 78 566 | −30,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 38 100 | −38,94 | 7 767 | −39,08 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 3 474 | −2,44 | 708 | −2,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 555 | −58,95 | 317 | −59,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 080 | −3,31 | 220 | −3,51 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 351 | 103,90 | 479 | 103,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 175 | 43,44 | 36 | 45,83 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 536 | 8,06 | 109 | 7,92 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 172 | −4,37 | 647 | −4,58 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 529 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 19 100 | −53,53 | 3 894 | −53,64 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 131 | −31,85 | 4 104 | −31,52 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 15 600 | −36,36 | 3 180 | −36,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | −1,56 | 13 | −7,69 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 092 | 9,09 | 223 | 8,82 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47 830 | 0,16 | 9 751 | −0,06 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 156 | 32 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 107 | −4,70 | 430 | −4,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18 547 | −1,01 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 059 | 420 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2 968 | 5,59 | 605 | 5,23 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 351 | 0,02 | 1 091 | −0,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 012 | 3,90 | 206 | 3,52 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 8 500 | 0,00 | 1 733 | −0,23 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 333 | 1,66 | 476 | 1,50 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15 493 | −19,33 | 3 159 | −19,52 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 595 | 269,55 | 1 141 | 268,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 69 739 | −60,26 | 14 127 | −60,60 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 49 440 | 0,29 | 10 079 | 0,07 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 339 175 | 1,98 | 69 148 | 1,75 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 671 | 8,07 | 748 | 7,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1 401 | −0,21 | 286 | −0,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 64 100 | 13 068 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 9 296 | −85,27 | 1 895 | −85,31 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 715 | −98,38 | 146 | −98,40 | ||||
| 2026-04-23 | 13F | American National Bank | 275 | 0,00 | 56 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | −22,22 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 77 161 | 0,35 | 15 731 | 0,12 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | −99,67 | 2 | −99,77 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 130 | −2,65 | 434 | −3,13 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 111 274 | −45,39 | 22 675 | −45,55 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1 536 | −6,23 | 313 | −6,29 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 18 505 | 0,23 | 3 773 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 352 | 49,58 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 141 | −6,32 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9 558 | −1,32 | 1 953 | −0,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 2 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 413 | 8,19 | 288 | 8,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 725 | 224,40 | 557 | 228,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 579 | −2,21 | 1 137 | −2,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 700 | 9,75 | 347 | 9,49 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 097 | 98,20 | 428 | 97,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 52 050 | −18,93 | 10 611 | −19,10 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 713 | −4,89 | 349 | −4,90 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 296 | 264 | ||||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 95 385 | 0,00 | 19 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 822 | 41,24 | 369 | 40,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 200 | 41 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 409 | −96,71 | 249 | −96,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 003 | −21,64 | 204 | −21,84 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 105 | −55,32 | 21 | −56,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | −90,91 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 3 598 | −4,00 | 734 | −4,18 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 51 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 333 | −8,16 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 200 | 0,00 | 1 060 | −0,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148 118 | 1,29 | 30 196 | 1,06 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1 740 | −19,07 | 355 | −19,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39 060 | 150,95 | 7 963 | 150,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 510 | 0,00 | 104 | −0,96 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 242 970 | 10,44 | 49 534 | 10,20 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 476 | −61,42 | 302 | −60,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 528 | −12,01 | 515 | −12,27 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4 147 | 3,34 | 845 | 3,17 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 45 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1 536 | 0,07 | 313 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 141 | 4,96 | 1 048 | 4,80 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 646 | 0,00 | 336 | −0,30 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 28 740 | 7,07 | 5 872 | 8,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 089 584 | −10,73 | 425 984 | −10,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 741 | −6,50 | 763 | −6,73 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50 798 | 141,90 | 10 356 | 141,40 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 409 | −1,31 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29 617 | −51,44 | 6 052 | −50,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4 000 | 815 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 13 500 | 12,50 | 2 752 | 12,28 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 11 400 | 0,00 | 2 324 | −0,21 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 184 | 3,14 | 241 | 2,99 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6 101 | −1,25 | 1 244 | −1,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3 864 | −53,02 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | −2,61 | 46 | −2,17 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 12,50 | 31 | 14,81 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 220 | 0,00 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 9 400 | 3 033,33 | 1 916 | 3 040,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 99 100 | 123,70 | 20 204 | 123,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 151 500 | −3,85 | 234 756 | −4,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33 400 | −65,14 | 6 809 | −65,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 910 000 | 0,43 | 185 522 | 0,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11 316 | −96,77 | 2 307 | −96,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 520 591 | −11,73 | 106 133 | −11,93 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 701 | −24,40 | 347 | −24,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8 939 | 0,00 | 1 822 | −0,22 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 21 | 250,00 | 4 | 300,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 479 410 | 2,13 | 301 607 | 1,90 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 467 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 656 | 8,23 | 542 | 7,98 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 178 | −3,76 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 43 341 | −8,74 | 8 836 | −8,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8 509 | −1,33 | 1 735 | −1,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 315 | −0,51 | 880 | −0,79 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 569 675 | −14,16 | 116 140 | −14,36 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17 067 | −31,83 | 3 479 | −31,98 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 4 427 | 311,43 | 903 | 311,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 845 408 | 60,72 | 172 353 | 60,36 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1 386 | 32,89 | 283 | 32,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 568 | 7,18 | 727 | 6,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 158 | 9,43 | 440 | 9,20 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 75 898 | 96,89 | 15 473 | 96,46 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 878 | −14,42 | 179 | −13,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | −4,76 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 763 | 33,03 | 563 | 32,78 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 293 | 32,24 | 467 | 31,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 762 | 17,68 | 3 622 | 17,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 314 | 64 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94 000 | −62,71 | 19 164 | −62,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 910 304 | 202,92 | 593 324 | 202,24 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 046 | −47,54 | 213 | −47,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 041 427 | 28,85 | 212 316 | 28,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 124 | −87,80 | 25 | −87,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26 532 | 31,13 | 5 409 | 30,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33 800 | −63,10 | 6 891 | −63,19 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4 175 633 | 0,46 | 851 286 | 0,23 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 24 538 | −16,19 | 5 003 | −16,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29 883 | −14,39 | 6 092 | −14,58 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | −14,48 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 118 | 4,19 | 228 | 3,65 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18 800 | 3 833 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 745 | −20,64 | 559 | −20,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 235 000 | 47 909 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3 500 | 714 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 762 | −63,33 | 767 | −63,45 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 743 | 0,17 | 355 | 0,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2 727 | −61,08 | 556 | −61,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 57 600 | −0,09 | 11 743 | −0,31 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61 340 | 3,64 | 12 505 | 3,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18 603 | −2,18 | 3 793 | −2,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17 908 | 3 651 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 19 923 | 0,73 | 4 062 | 0,49 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 760 | −59,53 | 1 582 | −59,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28 003 | −5,17 | 5 709 | −5,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 77 | 0,00 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 745 | 9,71 | 3 210 | 9,48 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 279 | 8,11 | 261 | 7,88 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 94 897 | 19 347 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 200 | 449 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 322 347 | 1 301,51 | 65 717 | 1 298,51 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 67 | 14 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1 248 | −3,70 | 254 | −3,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 011 | 15,91 | 410 | 15,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46 486 | 5,94 | 9 477 | 5,71 | ||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 47 555 | 902,00 | 9 607 | 891,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 194 962 | −4,25 | 243 617 | −4,47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7 944 | 4,46 | 1 620 | 4,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 695 | 0,00 | 142 | −0,70 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 174 992 | 5,32 | 36 | 6,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 224 446 | −20,81 | 45 758 | −20,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 22 923 | 0,00 | 4 673 | −0,45 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 99 930 | 119,94 | 20 134 | 116,88 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 108 908 | 12,49 | 22 185 | 12,15 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 323 078 | 13,43 | 65 866 | 13,18 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 704 400 | 7,95 | 143 606 | 7,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 122 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 106 931 | −0,79 | 21 800 | −1,01 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 35 000 | 24,11 | 7 135 | 23,83 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 42 885 | −9,09 | 8 743 | −9,29 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2 660 | 0,00 | 542 | −0,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 179 042 | 1,12 | 37 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7 040 | −0,54 | 1 435 | −0,76 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21 283 | −2,09 | 4 339 | −2,32 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 751 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 657 000 | 133 943 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 250 | −16,67 | 51 | −18,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 55 092 | −19,33 | 11 232 | −19,51 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 5 106 | 0,00 | 1 041 | −0,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 644 | −5,57 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 470 | 0,43 | 96 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52 465 | −36,18 | 10 696 | −36,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 151 | 0,00 | 31 | 0,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 54 988 | 11 210 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 63 753 | 1 005,29 | 12 997 | 1 003,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 88 993 | 3,13 | 18 143 | 2,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 235 | 48 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 336 934 | −49,45 | 68 691 | −49,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | −98,77 | 1 | −98,78 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63 256 | 5,87 | 12 896 | 107 366,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5 538 | −0,34 | 1 130 | −0,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2 451 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 353 | 0,00 | 72 | −1,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 366 | −0,27 | 75 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 65 396 | 80,45 | 13 332 | 80,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 236 490 | −2,50 | 48 213 | −2,72 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5 083 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 110 491 | −27,59 | 22 526 | −27,75 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 58 234 | 0,05 | 11 872 | −0,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 242 | 26,70 | 49 | 23,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7 438 | 52,92 | 1 515 | 52,57 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 931 | −0,43 | 190 | 1,06 | ||||
| 2026-05-13 | 13F | Quilter Plc | 3 473 | −32,99 | 708 | −33,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 478 804 | 3 155 664 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 111 139 | −73,82 | 22 658 | −73,88 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 2 171 | −45,85 | 443 | −46,03 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2 821 | −94,67 | 575 | −94,68 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 651 719 | 106,37 | 132 866 | 105,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 951 | −0,61 | 4 883 | −0,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 80 000 | 30,51 | 16 310 | 30,21 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4 760 | 970 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 835 | 97,40 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 703 | 0,18 | 347 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44 711 | 8,23 | 9 111 | 7,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 145 | −32,76 | 1 049 | −32,95 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 983 | 6,84 | 404 | 6,60 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 062 | 217 | ||||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 113 | 23 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 916 | 33,61 | 798 | 33,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 11 723 | 0,64 | 2 365 | 27,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 468 | −95,03 | 299 | −95,04 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 95 | 19 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 517 | −21,80 | 309 | −21,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30 849 | 0,23 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9 285 | 1 893 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Westport Asset Management Inc | 4 000 | 0,00 | 815 | 1,12 | ||||
| 2026-05-12 | 13F | National Pension Service | 480 658 | 5,10 | 97 992 | 4,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 106 121 | 21 635 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 281 | −1,06 | 57 | −1,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 71 600 | 14 597 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 758 | −17,62 | 358 | −17,70 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 531 643 | 1 754,35 | 108 386 | 1 750,22 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 143 | −16,86 | 29 | −17,14 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 99 621 | 0,03 | 20 310 | −0,20 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 242 647 | 10,58 | 49 | 11,36 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 17 000 | −66,17 | 3 465 | −66,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 998 | −2,06 | 204 | −2,40 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 128 | −22,89 | 0 | |||||
| 2026-05-15 | 13F | Water Island Capital Llc | 249 888 | 38,18 | 50 945 | 37,87 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Put | 149 800 | 30 540 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 467 | 22,15 | 299 | 22,04 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4 843 | 12,52 | 987 | 12,29 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 652 | −57,68 | 541 | −57,81 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 900 | 183 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 317 | −14,48 | 268 | −14,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7 994 | 30,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 471 000 | 270,57 | 96 023 | 269,74 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 67 | 81,08 | 14 | 85,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 813 | −1,49 | 981 | −1,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 275 528 | 1,92 | 871 652 | 1,69 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3 600 | −95,00 | 734 | −95,02 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | −38,18 | 7 | −45,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 928 | 59,98 | 3 043 | 59,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 104 | 38,67 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 5 000 | 1 019 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 515 972 | 2,22 | 105 191 | 1,99 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18 691 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 917 562 | 17,71 | 187 063 | 17,45 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 520 | 310 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 110 | 0,00 | 22 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | 24 700 | 24,75 | 5 036 | 24,47 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 24 685 | 0,26 | 5 033 | 0,04 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 89 008 | −4,41 | 18 146 | −4,62 | ||||
| 2026-04-22 | 13F | Motco | 303 | 0,00 | 62 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 477 649 | −27,44 | 97 364 | 72 558,96 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 6 000 | 445,45 | 1 223 | 445,98 | ||||
| 2026-05-15 | 13F | Meteora Capital, LLC | 89 231 | 18 192 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 76 | 105,41 | 15 | 114,29 | ||||
| 2026-05-15 | 13F | Public Investment Fund | 24 807 932 | 0,00 | 5 057 593 | −0,23 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 827 | 69,95 | 372 | 69,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 869 | 0,00 | 2 221 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 320 764 | 18,19 | 65 394 | 17,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2 449 | −28,52 | 499 | −28,71 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18 023 | −0,32 | 3 674 | −0,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 61 | −1,61 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 160 000 | 33,33 | 32 619 | 33,04 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 474 | 4,26 | 504 | 4,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 815 | 10,60 | 370 | 10,45 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 33 432 | 182,99 | 6 831 | 205,23 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 510 | 309 | ||||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44 859 | 21,72 | 9 145 | 21,45 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 965 793 | 125,44 | 196 896 | 124,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | 0,00 | 21 | 0,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 569 | 379,82 | 320 | 383,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 104 623 | 22,98 | 23 252 | 33,77 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 23 320 | 0,00 | 4 754 | −0,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 805 | −8,00 | 164 | −7,87 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 137 238 | 4,67 | 27 979 | 4,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 192 424 | 133,82 | 39 229 | 133,30 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 231 | −97,16 | 251 | −97,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 821 970 | 59,00 | 167 575 | 58,64 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1 450 | 0,00 | 296 | −0,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27 763 | −7,03 | 5 660 | −7,24 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 9 400 | 1 916 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 534 | 109 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 98 | 20 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 135 893 | 74,33 | 27 705 | 73,94 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 382 501 | −1,89 | 77 980 | −2,11 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 | 1 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 6 977 | 1,71 | 1 422 | 1,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 869 438 | 0,84 | 381 122 | 0,61 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8 255 | 0,82 | 1 683 | 0,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27 900 | −1,06 | 5 688 | −1,30 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2 059 | 0,10 | 420 | −0,24 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 54 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 176 | 0,00 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 368 407 | −8,74 | 75 107 | −8,95 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 38 | 280,00 | 8 | 250,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9 397 | −28,40 | 1 916 | −28,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 775 | −36,92 | 566 | −37,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 026 | 6,11 | 821 | 5,81 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1 024 | −1,73 | 209 | −1,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 674 | 4,10 | 341 | 3,96 | ||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 446 948 | 86,36 | 91 119 | 85,94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 242 | −9,01 | 253 | −9,68 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 110 983 | −2,50 | 22 626 | −2,72 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 42 200 | 9 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 526 804 | 14,13 | 107 400 | 13,88 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 982 | −1,60 | 200 | −1,48 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30 000 | −50,00 | 6 077 | −50,43 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 100 000 | 20 387 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 748 484 | 61,17 | 354 191 | 59,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30 000 | −63,90 | 6 077 | −64,21 | |||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 481 | 15,56 | 506 | 15,30 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 281 | −1,40 | 57 | −1,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 051 | −2,32 | 214 | −2,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240 062 | 63,28 | 48 941 | 62,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 568 | −0,87 | 116 | −1,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6 802 | 469,21 | 1 387 | 468,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80 995 | 15,65 | 17 | 14,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 056 | 14,12 | 1 439 | 13,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 014 | −52,60 | 411 | −52,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 230 | −0,43 | 47 | −2,13 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 108 900 | 22 201 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 175 | −9,33 | 36 | −10,26 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 43 695 | −10,94 | 8 908 | −11,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 48 827 | −37,20 | 9 954 | −37,34 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 246 057 | 50 164 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22 688 | 4,08 | 4 625 | 3,84 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 135 440 | 5,01 | 27 612 | 4,77 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4 983 | −49,99 | 1 016 | −50,12 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25 522 | 61,65 | 1 | −100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 59 900 | 27,72 | 12 212 | 27,42 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 35 700 | −39,80 | 7 278 | −39,93 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 548 | 16,22 | 316 | 15,81 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 270 | 2,01 | 259 | 1,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 973 | −64,44 | 606 | −64,52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 19 500 | 3 975 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 974 | 0 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 128 | 0,00 | 26 | 0,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1 065 | −9,97 | 217 | −9,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 279 | 0,00 | 872 | −0,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 642 | −2,67 | 742 | −2,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15 578 | 7,61 | 3 176 | 7,34 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 126 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 813 | 370 | ||||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 533 852 | −65,12 | 108 836 | −65,20 |