Grundläggande statistik
| Institutionella aktier (lång) | 80 334 088 - 133,16% (ex 13D/G) - change of −0,22MM shares −0,27% MRQ |
| Institutionellt värde (lång) | $ 3 505 532 USD ($1000) |
Institutionellt ägande och aktieägare
Advance Auto Parts, Inc. (GB:0H9G) har 373 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,334,088 aktier. Största aktieägare inkluderar BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Pzena Investment Management Llc, Vanguard Portfolio Management Llc, Federated Hermes, Inc., Cooper Creek Partners Management Llc, Fuller & Thaler Asset Management, Inc., Vanguard Capital Management Llc, and State Street Corp .
Advance Auto Parts, Inc. (LSE:0H9G) 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%.
The share price as of May 27, 2026 is 57,03 / share. Previously, on June 2, 2025, the share price was 49,26 / share. This represents an increase of 15,77% over that period.
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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 518 | 0,00 | 238 | 34,46 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 110 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 200 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 636 | −93,37 | 718 | −98,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 54 432 | −21,90 | 2 871 | 4,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 609 | 1 298 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 717 | 7,00 | 513 | 43,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 40 000 | 2 108 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 346 | −2,81 | 18 | 38,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 136,36 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 476 | 25 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5 800 | −7,94 | 306 | 23,48 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 60 995 | −1,75 | 3 212 | 31,69 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 700 | 0,00 | 195 | 34,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 984 998 | 6,83 | 421 | 43,69 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 380 155 | −22,79 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 718 | −36,64 | 249 | −15,07 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 24 171 | 59,24 | 1 275 | 113,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 000 | 475 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 299 | 174,63 | 69 | 277,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29 978 | −74,61 | 1 581 | −65,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 300 | 543 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 | −98,38 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11 218 | −75,73 | 592 | −67,46 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 508 | 0,00 | 80 | 33,90 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 914 | −0,54 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46 776 | −29,47 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | −85,71 | 1 | −83,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 11 409 | −41,49 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 25 026 | −40,31 | 1 320 | −19,85 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 295 700 | 16,60 | 15 598 | 56,51 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 51 | 2,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 175 400 | −27,88 | 9 252 | −3,19 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 39 | 0 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 118,18 | 3 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6 869 | 0,13 | 362 | 34,57 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | −99,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 168 | 1,01 | 1 486 | 35,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18 096 | −6,77 | 955 | 25,20 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 159 | −33,75 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 61 065 | 3 634 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 845 | −2,20 | 45 | 33,33 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 677 616 | −27,96 | 35 744 | −3,30 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 60 858 | 103,00 | 3 210 | 172,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 175 191 | 1,43 | 9 241 | 36,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 809 275 | −0,21 | 267 605 | −36,13 | ||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 35 000 | 1 846 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 394 | 0,00 | 21 | 33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 50 000 | 2 638 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 828 | 202 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 174 | −7,32 | 2 119 | 24,43 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 64 | 1,59 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 803 | 1,52 | 42 | 35,48 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 20 338 | −41,77 | 1 073 | −21,87 | ||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14 459 | 763 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 360 | 3,75 | 19 | 38,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 816 | 4,95 | 201 | 41,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 434 | −55,88 | 234 | −40,86 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 72 089 | −16,28 | 3 803 | 12,35 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 479 | −45,75 | 25 | −26,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 49 710 | 64,85 | 2 622 | 121,27 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21 900 | 0,00 | 1 155 | 34,30 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 178 596 | 41,73 | 9 421 | 90,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 339 | 7,28 | 18 | 50,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 204 800 | 0,00 | 14 336 | 7,90 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 25 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9 600 | −67,79 | 506 | −56,79 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 10 450 | 551 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | −80,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 383 | 17,48 | 20 | 66,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 267 | 0,00 | 10 | −37,50 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 127 948 | 15,31 | 112 243 | 54,77 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 843 | −0,11 | 783 | 34,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10 710 | 0,00 | 565 | 34,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 870 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 22 | 69,23 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108 604 | −37,73 | 5 729 | −16,43 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 40 633 | −74,36 | 2 290 | −63,22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 068 | 215 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21 238 | −46,52 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 696 717 | 142 252 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 35 944 | −20,99 | 1 896 | 6,10 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 100,00 | 2 216 | 168,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57 745 | 2,31 | 3 046 | 37,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 774 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 875 | −8,23 | 148 | 20,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 078 | 1,07 | 110 | 36,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 20,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 6 800 | 0,79 | 0 | |||||
| 2026-05-15 | 13F | H Partners Management, Llc | 1 350 000 | 50,00 | 71 212 | 101,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 38 443 | 108,40 | 1 511 | 33,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 207 500 | −53,24 | 10 946 | −37,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 408 500 | −5,07 | 21 548 | 27,43 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 419 997 | 24,56 | 74 905 | 67,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 343 988 | 235,99 | 18 145 | 351,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 216 115 | −9,32 | 11 393 | 21,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 347 856 | −6,96 | 18 349 | 24,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 017 | 0,00 | 265 | 34,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 155 | 0,00 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 042 695 | 8,22 | 160 502 | 45,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 95 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Amundi | 10 887 | 37,05 | 574 | 83,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 74 642 | −5,73 | 2 933 | −5,72 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 62 759 | 3 311 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 269 800 | 69,15 | 14 232 | 127,04 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 17 000 | −79,38 | 897 | −72,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 11 500 | −92,36 | 607 | −89,76 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 126 178 | 8,03 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 175 136 | −15,01 | 61 988 | 14,08 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 300 | 0,00 | 174 | 34,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12 305 | 4,22 | 649 | 39,87 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 3 | −50,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 85 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 090 | 0,00 | 110 | 34,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 850 | 0,00 | 45 | 33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 111 850 | −29,18 | 5 900 | −4,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 684 | 0,48 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43 000 | −71,97 | 2 268 | −62,38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 200 | −98,10 | 63 | −97,47 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 76 | 280,00 | 4 | |||||
| 2026-05-15 | 13F | Quarry LP | 30 | −84,54 | 2 | −85,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 308 | 227 | ||||||
| 2026-04-06 | 13F | CX Institutional | 42 | 2,44 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 101 | 5 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 141 | 729,41 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14 200 | −4,05 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 126 696 | 2,10 | 6 682 | 37,01 | ||||
| 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 | 388 191 | 20 477 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 559 | −0,77 | 293 | 33,18 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 153 | 29,66 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 126 | 218 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28 | −41,67 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 999 | −42,38 | 105 | −22,79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 28 622 | 0,00 | 1 510 | 34,25 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 828 907 | 1,44 | 149 225 | 36,16 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 18 065 | 953 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 548 | −7,49 | 443 | 15,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 52 970 | −1,79 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6 500 | 4,17 | 343 | 39,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 152 200 | 12,74 | 8 029 | 51,33 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29 604 | −3,11 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 45 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 127 200 | 31,68 | 6 710 | 76,74 | |||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 329 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 32 476 | 1 713 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 226 | −61,30 | 12 | −50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 47 835 | 13,63 | 1 880 | −27,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 69 923 | −1,67 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 538 | −61,90 | 28 | −49,09 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17 281 | −0,86 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | −20,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 27 701 | 19,35 | 1 461 | 60,20 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6 548 | −2,41 | 345 | 31,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 121 593 | 306,82 | 6 414 | 446,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26 409 | 167,87 | 1 393 | 259,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 177 700 | 8,62 | 9 374 | 45,79 | |||
| 2026-05-07 | 13F | Swiss National Bank | 118 300 | 0,00 | 6 240 | 34,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 571 300 | 11,93 | 30 136 | 50,24 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 255 936 | 19,10 | 13 501 | 59,86 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 18 440 | 75,62 | 973 | 135,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 | 175,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 52 500 | 15,38 | 2 769 | 54,87 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 34 220 | 46,60 | 1 805 | 96,84 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7 463 | 394 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17 222 | 36,48 | 909 | 83,06 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 81 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 434 041 | −2,64 | 128 396 | 30,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 27 924 | 0,00 | 1 474 | 34,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24 171 | 59,24 | 1 275 | 113,93 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 26 | −31,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 234 | 382 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70 260 | 23,01 | 3 706 | 65,15 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 375 959 | 1,39 | 19 832 | 36,09 | ||||
| 2026-01-28 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 162 | 33,88 | 9 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 61 600 | −59,39 | 3 249 | −45,50 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 035 | −11,90 | 266 | 18,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 543 | −31,17 | 767 | −7,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 152 600 | −12,90 | 8 050 | 16,91 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 69 028 | −24,77 | 3 641 | 1,00 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 426 | 42,00 | 22 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 395 489 | −40,55 | 21 091 | −19,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 091 | −4,14 | 269 | 28,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 054 | 49,37 | 214 | 100,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 212 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 21 449 | 102,18 | 1 131 | 171,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 100 | −95,09 | 322 | −93,43 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 101 | 58 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 625 | 0,00 | 771 | 34,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | 71,43 | 2 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 776 285 | −6,97 | 40 949 | 24,87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 339 | −19,99 | 493 | 7,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 665 | 26 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 423 | −22,15 | 271 | −1,46 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 289 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 600 | −3,27 | 1 403 | 29,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 189 | −16,00 | 7 | −46,15 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 34 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 283 | 0,00 | 490 | 34,34 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 700 000 | 0,00 | 36 925 | 34,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 174 563 | −7,97 | 9 208 | 23,53 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 61 184 | 8,71 | 3 227 | 10,51 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3 600 | −83,02 | 190 | −77,31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9 478 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 202 665 | 33,44 | 10 691 | 79,12 | ||||
| 2026-05-15 | 13F | Solas Capital Management, LLC | 169 163 | −12,20 | 8 923 | 17,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 320 | 2,89 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 285 081 | −33,91 | 67 788 | −11,29 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 74 707 | −3,82 | 3 822 | 25,23 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 36 194 | −9,79 | 1 909 | 21,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 723 314 | −0,05 | 38 | 35,71 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 026 640 | 48,35 | 54 155 | 99,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25 113 | 73,99 | 1 325 | 133,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 380 400 | 20 066 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50 000 | 2 638 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25 692 | 70,90 | 1 355 | 129,66 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 632 | 0,00 | 877 | 34,30 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 206 494 | 12,16 | 10 893 | 50,55 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33 417 | 22,32 | 1 763 | 64,21 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21 841 | 24,71 | 1 152 | 67,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10 427 | −91,98 | 550 | −89,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 603 723 | 17,91 | 31 846 | 58,26 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 52 837 | 12,21 | 2 787 | 50,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 89 651 | 3 523 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 134 | 5,51 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 129 330 | 167,05 | 6 822 | 258,49 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 603 468 | 3,85 | 31 833 | 39,39 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 638 | 3,54 | 86 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 926 145 | 0,04 | 470 854 | 34,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42 916 | 2 264 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 30 531 | −11,25 | 1 611 | 19,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 291 709 | 1,97 | 15 388 | 36,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 839 | −10,65 | 33 | −43,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 183 | −1,08 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 303 709 | 2,26 | 16 021 | 37,25 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25 | 0,00 | 1 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 53 | −17,19 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 43 | 13,16 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 112 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22 964 | −23,35 | 1 211 | 2,89 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 054 | 69,73 | 56 | 129,17 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 076 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 100 576 | 65,98 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 127 | −17,26 | 534 | 11,02 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18 159 | −85,29 | 958 | −80,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4 735 | 250 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 245 765 | 327,65 | 12 964 | 474,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 850 | 309 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15 | 7,14 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 760 | 0,00 | 462 | 34,30 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13 351 | 0,00 | 704 | 10,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 214 737 | 3,28 | 11 327 | 38,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 651 500 | −40,68 | 34 367 | −20,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 214 002 | −6,04 | 11 289 | 26,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 591 | −2,15 | 31 | 34,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 305 | 14,66 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 36 559 | −7,16 | 1 920 | 24,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 074 200 | 4,87 | 56 664 | 40,77 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 370 | −8,40 | 389 | 22,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 104 953 | −49,57 | 5 536 | −32,31 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4 301 089 | 8,24 | 226 882 | 45,29 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68 900 | −3,50 | 2 708 | −38,24 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7 524 | −15,80 | 397 | 12,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 26 491 | −82,72 | 1 397 | −76,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 77 300 | 96,19 | 3 038 | 25,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 43 649 | −26,71 | 1 715 | −53,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Elgethun Capital Management | 171 933 | 0,97 | 9 069 | 35,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 729 | 29,79 | 197 | 75,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 70 400 | −35,06 | 3 714 | −12,84 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 620 603 | 190 987 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 51 827 | 3 521,73 | 2 734 | 4 780,36 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 760 222 | 10,71 | 40 102 | 48,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 135 | 7 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 599 660 | −12,99 | 31 632 | 16,78 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 25 742 | 136,77 | 1 358 | 217,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 44 000 | −67,79 | 2 321 | −56,76 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 717 | 1 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 443 | −14,18 | 1 270 | −29,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 969 | −94,31 | 51 | −94,08 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 26 722 | −10,87 | 1 410 | 19,61 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7 582 | 20,18 | 400 | 61,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 35 102 | −7,42 | 1 852 | 24,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 861 | 45 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 15 500 | 0,00 | 818 | 34,15 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 70 000 | 0,00 | 3 692 | 34,21 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 21 | 0,00 | 1 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 628 | 8 871,43 | 33 | |||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | Call | 507 900 | 26 792 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 8 506 | 449 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 160 414 | 3,37 | 8 462 | 38,75 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 20 879 | 8,85 | 1 101 | 46,22 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 196 450 | 45,94 | 10 363 | 95,88 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 569 | 53,32 | 241 | 105,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 287 | 279 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 20 044 | 102,67 | 1 057 | 172,42 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Goodman Financial Corp | 117 561 | −1,20 | 6 201 | 32,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15 831 | −39,07 | 835 | −18,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 23 494 | 86,43 | 1 239 | 150,30 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29 002 | 3,70 | 1 530 | 39,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 000 | 580 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 36 800 | 1 941 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 2 000 | 0,00 | 106 | 34,62 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 68 740 | 174,96 | 3 626 | 269,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 150 000 | 32,04 | 7 912 | 77,24 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 000 | 100,00 | 2 936 | 198,98 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 224 | 9,88 | 117 | 48,10 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | −50,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 358 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 240 | 79,19 | 65 | 140,74 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 468 727 | −2,04 | 24 725 | 31,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 449 | −64,17 | 23 | −55,10 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 300 | 3,91 | 702 | 39,36 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1 298 140 | −4,00 | 68 477 | 28,85 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57 934 | −70,84 | 3 056 | −60,87 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 328 900 | −4,80 | 17 349 | 27,78 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 141 | 58,43 | 7 | 133,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 420 | 115,38 | 11 | 57,14 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1 223 902 | −17,23 | 64 561 | 11,10 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53 973 | 2 847 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 72 000 | 3 798 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 33 983 | 1 793 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 57 400 | 3 028 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 766 | −3,33 | 1 728 | 29,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 360 | −47,21 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25 728 | −4,57 | 1 357 | 28,14 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 18 000 | −36,84 | 950 | −15,27 | |||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 2 993 700 | 213,64 | 158 | 324,32 | |||
| 2026-05-15 | 13F | Huntington National Bank | 11 | 1 000,00 | 1 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6 250 | 246 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 26 817 | −26,80 | 1 415 | −1,74 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 60 618 | 2,68 | 3 198 | 37,80 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45 800 | −33,53 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 8 900 | −16,82 | 469 | 11,67 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 172 786 | 0,29 | 9 114 | 34,62 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 721 | −0,05 | 724 | 34,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51 245 | −45,71 | 2 703 | −27,12 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 105 100 | 109,78 | 5 544 | 181,71 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 819 163 | −3,74 | 43 211 | 29,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 164 | 34,88 | 61 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 99 | 59,68 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 415 | −2,08 | 75 | 32,14 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18 868 | −2,04 | 995 | 25,16 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 487 | −2,39 | 870 | 31,07 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 36 317 | 0,00 | 1 916 | 34,20 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 000 | 528 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 29 158 | 57,62 | 1 538 | 111,55 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 1 437 703 | −25,41 | 76 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 7 127 | 0,69 | 415 | 48,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 742 | 131,45 | 356 | 211,40 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 125 899 | 45,84 | 6 641 | 95,78 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 91 | −82,80 | 5 | −75,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 420 | −10,64 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 974 935 | 23,74 | 51 | 70,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 425 | −3,56 | 286 | 29,41 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 726 639 | −11,83 | 91 080 | 18,34 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 19 739 | −64,97 | 1 041 | −52,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1 175 000 | 61 981 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 736 | 303 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 455 720 | 241,04 | 24 039 | 357,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 158 555 | −9,15 | 8 364 | 21,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 505 662 | −35,46 | 26 674 | −13,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10 329 | −3,86 | 545 | 28,91 | ||||
| 2026-05-15 | 13F | Legion Partners Asset Management, LLC | 800 750 | 0,00 | 42 240 | 34,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 12 732 | 672 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 597 | 559 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 39 664 | 9,20 | 2 092 | 46,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13 400 | −76,24 | 707 | −68,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 600 | −72,31 | 1 139 | −62,84 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | −63,64 | 2 | −50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 398 097 | 50,08 | 21 000 | 101,45 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 655 | −2,68 | 298 | 30,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 38 188 | −0,10 | 2 014 | 34,09 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 1 781 | 32,05 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 65 205 | 28,11 | 3 440 | 71,95 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 460 | 187,50 | 24 | 300,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 39 | 254,55 | 2 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 056 281 | 4,52 | 55 719 | 40,29 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 468 476 | 2,92 | 77 477 | 38,14 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 514 | 4,78 | 80 | 41,07 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5 986 | 17,23 | 316 | 57,50 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7 463 | 394 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Sims Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 600 | −83,28 | 823 | −77,58 |
