Grundläggande statistik
| Institutionella ägare | 484 total, 445 long only, 6 short only, 33 long/short - change of 25,97% MRQ |
| Aktiepris | 184,99 |
| Genomsnittlig portföljallokering | 0.4812 % - change of −12,73% MRQ |
| Institutionella aktier (lång) | 81 644 453 (ex 13D/G) - change of 32,44MM shares 65,95% MRQ |
| Institutionellt värde (lång) | $ 9 919 298 USD ($1000) |
Institutionellt ägande och aktieägare
iShares, Inc. - iShares MSCI South Korea ETF (GB:0JEW) har 484 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,644,453 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Jane Street Group, Llc, State of Tennessee, Treasury Department, UBS Group AG, Bnp Paribas Arbitrage, Sa, Susquehanna International Group, Llp, Rafferty Asset Management, LLC, Susquehanna International Group, Llp, Morgan Stanley, and Citigroup Inc .
iShares, Inc. - iShares MSCI South Korea ETF (LSE:0JEW) 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 June 5, 2026 is 184,99 / share. Previously, on June 9, 2025, the share price was 66,64 / share. This represents an increase of 177,58% 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.
Uppgradera
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Caption Management, LLC | 2 300 | −57,41 | 283 | −46,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30 000 | 0,00 | 3 690 | 26,54 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 622 | 323 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 35 500 | 0,00 | 4 363 | 26,43 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100 192 | 150,00 | 12 325 | 216,32 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47 072 | −10,62 | 5 790 | 13,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 80 000 | 5,54 | 9 841 | 33,53 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32 700 | 336,00 | 4 022 | 451,71 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 751 | 215 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 29 603 | −29,88 | 3 642 | −11,28 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 284 | 35 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2 000 | 246 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 121 398 | −0,34 | 14 933 | 26,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6 700 | 824 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 3 745 | −2,68 | 461 | 22,99 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | 8 606 | 1 059 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 611 | 403,44 | 198 | 538,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 928 797 | 102,54 | 1 344 351 | 156,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7 159 | 14,22 | 881 | 44,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3 190 000 | 392 402 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1 341 994 | 7,18 | 165 079 | 35,61 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 2 000 | 246 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 93 962 | −14,58 | 11 558 | 8,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 654 | 39,46 | 203 | 76,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 103 870 | 23,36 | 12 777 | 56,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7 404 | −47,59 | 911 | −33,72 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3 403 | 21,67 | 419 | 18,75 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 201 | 20 000,00 | 25 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 381 | −44,21 | 1 154 | −29,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 000 | 615 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 111 506 | 31,83 | 15 558 | 89,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 205 000 | 105,00 | 25 217 | 159,38 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 105 286 | 0,02 | 10 236 | 21,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2 380 | 0,00 | 293 | 26,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 292 | −2,01 | 36 | 25,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 10 092 | −4,54 | 1 241 | 20,84 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7 880 | 969 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 82 | 134,29 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2 567 | 3,18 | 324 | 0,00 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 78 368 | 9 640 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24 | 0 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4 251 | 523 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4 090 | 3,20 | 503 | 30,65 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27 848 | 84,55 | 3 426 | 133,47 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1 359 | −13,22 | 167 | 9,87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53 265 | 16,84 | 6 552 | 47,83 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 739 | 0,00 | 337 | 26,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | −85,80 | 12 | −82,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 635 317 | 96,88 | 190 400 | 132,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 855 | 549,04 | 2 196 | 722,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 723 | 704 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6 706 | −10,87 | 1 163 | 33,37 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51 085 | 76,11 | 6 284 | 122,84 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 63 774 | 117,27 | 9 995 | 250,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 280 | 71,56 | 280 | 117,05 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 61 018 | −4,61 | 7 506 | 20,70 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3 198 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 421 | 36,51 | 421 | 72,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 8 839 | 68,68 | 1 087 | 113,56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 677 | 245,77 | 206 | 338,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 054 420 | 389,45 | 252 714 | 519,31 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 802 | 28,06 | 345 | 62,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 59 873 | 7 365 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3 807 | 468 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 067 | 49,13 | 254 | 89,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 140 190 | 359,56 | 17 245 | 481,59 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 589 | 72 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 098 | 0,83 | 135 | 28,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34 589 | 4 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34 715 | 201,37 | 4 270 | 281,59 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 19 234 | −46,66 | 2 366 | −32,52 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 1 067 | 131 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 550 | −21,43 | 68 | −1,47 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 633 | 201 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 160 129 | −76,77 | 19 697 | −70,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 654 | 449 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 551 169 | 5 863,93 | 682 849 | 7 446,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 284 | 141,52 | 1 142 | 206,17 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 135 737 | 12,89 | 16 697 | 42,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 245 631 | −10,69 | 23 880 | 8,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6 500 | 79 956 | |||||
| 2026-05-15 | 13F | Madrid Financial Services | 75 587 | 9 298 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 397 500 | 46 795,97 | 171 890 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 7 317 | −23,51 | 10 | −98,92 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8 964 | 3,93 | 1 103 | 31,50 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3 355 | 413 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 219 274 | −2,61 | 26 973 | 23,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 954 | 0,00 | 240 | 26,98 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 119 102 | 14 651 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4 315 | −52,15 | 531 | −39,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 103 359 | 106,08 | 12 714 | 211,69 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 766 264 | −14,77 | 217 268 | 7,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 490 100 | 178,77 | 60 287 | 252,74 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 12 657 | −2,84 | 1 557 | 22,91 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 36 813 | 9,79 | 4 528 | 38,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 110 000 | 120,00 | 13 531 | 178,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 298 167 | 527,63 | 36 677 | 694,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 175 | −40,68 | 22 | −25,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 106 915 | 3,94 | 13 152 | 31,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28 638 | 709,67 | 3 523 | 926,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 551 | 4,14 | 928 | 18,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 493 600 | 608,01 | 306 738 | 795,84 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 52 500 | −19,23 | 6 458 | 2,20 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 76 317 | −29,10 | 9 388 | −10,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 823 820 | 135,76 | 224 348 | 198,30 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 867 | 291 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 5 850 | 468,51 | 720 | 619,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 329 | 296,39 | 40 | 400,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70 000 | −53,33 | 8 611 | −40,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 612 600 | 1 431,42 | 321 376 | 1 837,74 | |||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 51 414 | 6 324 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2 352 | 289 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 63 | −25,00 | 8 | −12,50 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 47 360 | 7,43 | 5 965 | 25,74 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 90 000 | 11 071 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 130 808 | 16 833 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5 282 | −37,39 | 650 | −34,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 287 000 | 158 314 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 552 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 026 600 | 126 282 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5 295 | −36,88 | 651 | −20,12 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Call | 38 000 | 4 674 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18 976 | 64,08 | 2 334 | 107,65 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 4 000 | −55,56 | 492 | −43,77 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 33 383 | 4 106 | ||||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5 030 | 619 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 297 538 | −17,19 | 36 600 | 4,77 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1 798 | −16,22 | 221 | −14,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 66 | 450,00 | 8 | 700,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 15 000 | 1 845 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 10 000 | 1 230 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 32 500 | −23,45 | 3 998 | −3,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 962 000 | 780,95 | 979 406 | 1 014,64 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 25 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 992 235 | 50 567,22 | 245 065 | 64 052,88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 18 000 | 2 214 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 26 | |||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 125 000 | 15 376 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 10 741 | 1 321 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 152 034 | −11,42 | 18 702 | 12,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 448 300 | 465,30 | 178 155 | 615,28 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30 018 | 0,06 | 3 693 | 26,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 226 640 | −15,82 | 27 879 | 6,51 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4 134 | 509 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 203 532 | 127,22 | 25 036 | 187,54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | 31,25 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23 860 | 2 935 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 4 660 | 573 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85 011 | −56,72 | 10 457 | −45,24 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 41 159 | −16,16 | 5 063 | 6,10 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 8 450 | −46,84 | 822 | −35,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 824 | 134,09 | 101 | 197,06 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 20 130 | 17,67 | 2 476 | 48,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 354 | 181,96 | 3 488 | 256,65 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10 161 | −28,23 | 1 250 | −9,23 | ||||
| 2026-05-15 | 13F | Amundi | 3 553 | −56,22 | 437 | −44,61 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 287 857 | 3 068,84 | 35 409 | 3 910,08 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 107 | 63,37 | 505 | 106,97 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 297 | 5 326 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 111 | 382,61 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 15 000 | 1 845 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 35 000 | 4 305 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 44 147 | 0,00 | 5 431 | 26,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 208 317 | −23,09 | 25 625 | −2,68 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 174 | 120,25 | 21 | 200,00 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 43 853 | 5 394 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Put | 10 000 | 1 230 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 101 | −32,00 | 135 | −14,01 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 890 | 109 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 305 452 | 65,56 | 37 574 | 109,48 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 25 000 | 3 075 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 12 510 | 1 539 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 362 700 | 44 616 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 555 986 | 272,03 | 560 432 | 370,72 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 73 000 | 121,21 | 8 980 | 179,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40 800 | 5 019 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18 359 | 168,25 | 2 258 | 239,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 74 678 | 9 186 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28 200 | 3 469 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31 746 | 381,07 | 3 905 | 509,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 618 | −0,71 | 449 | 20,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1 720 621 | 211 654 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 361 874 | 1,80 | 44 514 | 28,81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 221 | 114,56 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 667 | 103,75 | 1 231 | 147,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 493 | 708,20 | 61 | 1 100,00 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 23 467 | −9,75 | 2 887 | 14,21 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 24 744 | 404 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24 562 | 3 021 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 542 | 67 | ||||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 15 820 | 8,34 | 1 946 | 37,14 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 29 577 | −7,35 | 3 638 | 17,24 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 143 | 18 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 136 | 0,00 | 17 | 23,08 | ||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 71 018 | 8 736 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 8 200 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 62 952 | 113,81 | 7 744 | 170,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 866 | −1,48 | 107 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 1 750 | 21 527 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 161 | 20 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 446 | 301 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 105 265 | 0,00 | 12 949 | 53,58 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 76 117 | 9 363 | ||||||
| 2026-05-15 | 13F | Michelson Medical Research Foundation, Inc. | 20 155 | 0,00 | 2 479 | 26,54 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 226 | 7,11 | 28 | 35,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 403 | −1,67 | 513 | 17,70 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 3 000 | 369 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 75 000 | −34,78 | 9 226 | −17,49 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 96 | 92,00 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 120 000 | 60,00 | 14 761 | 102,46 | |||
| 2026-05-15 | 13F | FIL Ltd | 1 455 914 | 848,20 | 179 092 | 1 099,78 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 327 138 | 102,68 | 40 241 | 156,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 429 700 | 52 857 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 20 000 | 97 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 156 100 | 19 202 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 84 100 | 1 301,67 | 10 345 | 1 674,44 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 250 300 | −17,17 | 30 789 | 4,80 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 158 | 51,77 | 142 | 91,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 905 | 477,53 | 357 | 643,75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 20 000 | 64 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28 324 | 332,69 | 3 484 | 447,80 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1 871 | 230 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 5 000 | 25 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64 525 | −20,56 | 7 937 | 0,52 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 120 000 | 14 761 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 132 765 | 0,00 | 16 331 | 26,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89 717 | 11 036 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 24 000 | −32,39 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32 425 | 3 989 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2 378 | 0,00 | 293 | 26,41 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 615 | 445 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 712 | 63,55 | 1 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 65 572 | 8 066 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 69 781 | 0,43 | 8 584 | 27,08 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 12 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 280 | 0,00 | 526 | 26,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 353 856 | 0,20 | 43 528 | 26,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 320 | 0,00 | 162 | 26,56 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 4 375 | 0,00 | 538 | 26,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 32 858 | 58,50 | 4 138 | 85,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100 000 | 149,53 | 12 301 | 216,38 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 568 | 0,13 | 193 | 26,32 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 888 | −60,47 | 0 | |||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | 13 000 | 1 599 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 4 513 | 72,45 | 555 | 118,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 77 700 | −8,34 | 9 558 | 15,97 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 062 | 254 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1 067 041 | 131 257 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 59 200 | −72,43 | 7 282 | −65,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 28 800 | −76,10 | 3 543 | −69,77 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 276 684 | 120,48 | 34 035 | 178,97 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 30 490 | 165,25 | 3 751 | 235,72 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 486 | 0,00 | 306 | 26,56 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 1 660 | 204 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 943 | 239 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 138 633 | −92,69 | 17 040 | −90,76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 21 820 | 2 684 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Harding Loevner Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 980 605 | −14,33 | 120 624 | 8,40 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 204 | 25 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 66 275 | 8 152 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 184 942 | 154,79 | 137 963 | 205,13 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 387 | −6,97 | 48 | 17,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2 420 | 238 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 980 | 490 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 74 110 | 11 410 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12 474 | 1 534 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10 154 | 7,65 | 1 249 | 36,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65 192 | −26,78 | 8 019 | −7,35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 291 | −10,19 | 36 | 12,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 240 | −19,08 | 522 | 2,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 455 | 179 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 129 | −3,62 | 262 | 21,96 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 75 475 | −15,28 | 9 284 | 7,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60 101 | 215,67 | 7 393 | 299,57 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | Put | 211 000 | 25 955 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 24 300 | 2 989 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 81 390 | 24,36 | 10 012 | 57,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 28 100 | 3 457 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6 489 | 798 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 117 | −39,06 | 14 | −22,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 10 000 | 1 230 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 195 341 | 24 029 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100 000 | 233,33 | 12 301 | 321,84 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 25 340 | 235,63 | 3 117 | 324,66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 092 | 7,43 | 503 | 35,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 13 017 | 1 516 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58 936 | −55,46 | 7 250 | −43,64 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20 000 | 2 460 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 250 000 | 30 752 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17 619 | 2 167 | ||||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1 745 | 215 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20 000 | −85,68 | 2 460 | −81,89 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 911 | −14,68 | 481 | 6,42 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 89 972 | 5,80 | 11 067 | 33,87 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 34 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4 045 | 498 | ||||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 1 731 | 213 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45 996 | −12,64 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44 774 | 3,83 | 5 651 | 28,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 681 987 | 83 891 | ||||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 3 866 | 476 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9 000 | 1 107 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 777 | 465 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 73 235 | 3,04 | 9 009 | 30,38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 304 039 | −6,26 | 37 400 | 18,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 256 047 | 477,26 | 154 506 | 630,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 12 248 | 1 507 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34 431 | 4 235 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 63 900 | −61,92 | 7 860 | −51,82 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 50 811 | 228,49 | 6 250 | 315,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 119 600 | 14 712 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 175 000 | 21 527 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 20 000 | −62,26 | 2 460 | −52,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 486 245 | 27 733,14 | 59 813 | 35 291,72 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 76 | 9 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 150,00 | 31 | 233,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 910 980 | 70,82 | 88 565 | 107,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 207 100 | 728,40 | 25 475 | 948,35 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 100 000 | 9 722 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 178 123 | −33,78 | 21 911 | −16,22 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 671 671 | 1 061,08 | 697 672 | 1 369,09 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 8 539 | −0,48 | 1 050 | 25,90 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4 810 | 0,00 | 592 | 26,55 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 000 | 185,71 | 123 | 261,76 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 112 | −28,66 | 14 | −13,33 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3 905 | 480 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2 000 | 246 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 033 | 373 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 7 762 | 955 | ||||||
| 2026-05-15 | 13F | Valence8 US LP | 46 557 | 0,00 | 5 727 | 26,51 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 23 625 | 2 297 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2 389 | 15,80 | 294 | 46,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25 216 | −43,46 | 3 102 | −28,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 575 000 | 105,36 | 70 731 | 159,84 | |||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 956 400 | 3,99 | 117 642 | 31,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 199 000 | −60,20 | 24 479 | −49,64 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 43 965 | −52,35 | 5 408 | −39,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 60 000 | 6 986 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 500 | 308 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 480 | 0,00 | 182 | 27,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | −49,02 | 6 | −33,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 201 | 25 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 250 908 | 1 140 390,91 | 30 864 | 1 543 100,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 523 | 43,49 | 679 | 81,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 25 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 292 385 | 35 966 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 239 | −15,69 | 398 | 6,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2 946 | 0,00 | 362 | 26,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | 26 530 | 370,47 | 3 263 | 495,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 250 534 | 4,02 | 30 818 | 15,31 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 27 100 | 3 334 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2 265 | 0,00 | 279 | 26,36 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 50 000 | 262 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 153 | 750,00 | 19 | 1 700,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 10 000 | 1 230 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154 000 | 1 733,33 | 18 944 | 2 221,45 | |||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 48 831 | 6 007 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 674 300 | 11 729,82 | 82 946 | 14 872,02 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 488 | 61 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 54 041 | 6 648 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 43 500 | 5 351 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 12 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 840 | −16,83 | 103 | 5,10 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 48 645 | 16,52 | 5 984 | 47,44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48 831 | 6 007 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 80 119 | 9 855 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64 817 | −90,17 | 7 973 | −87,56 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 579 200 | 71 247 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9 488 | 1 167 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20 963 | 63,45 | 3 370 | 114,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19 418 | 64,34 | 2 389 | 108,01 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36 992 | 303,27 | 4 550 | 410,66 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 38 | 0,00 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59 152 | −92,01 | 7 269 | −89,90 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4 544 | 559 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18 714 | 0,00 | 2 302 | 26,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 | −99,35 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 207 | 25 | ||||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3 353 | 412 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 13 060 | −31,07 | 1 607 | −12,81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34 158 | 3,48 | 4 202 | 30,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15 177 | 27,86 | 1 867 | 61,70 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1 909 | 235 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 16 764 | −17,42 | 2 062 | 4,51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14 750 | 6,23 | 1 814 | 34,47 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 535 | 0,00 | 69 | 30,77 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 221 979 | 39,52 | 27 306 | 76,54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 81 100 | 9 976 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Asia Ltd | 2 806 | 345 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2 014 | 248 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 47 | 6 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56 423 | −8,11 | 6 941 | 16,27 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 5 525 | 0,00 | 680 | 26,44 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5 820 | 0,00 | 716 | 26,55 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5 825 | −0,27 | 717 | 26,28 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 138 | 263 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 259 473 | 32 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 | −100,00 | 2 | −99,99 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 2 068 | 254 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 000 | 492 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16 666 | 2 050 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 614 | 322 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 320 000 | 39 363 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 91 | −41,67 | 11 | −26,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15 390 | 0,00 | 1 893 | 26,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 037 000 | 453,54 | 496 591 | 600,39 | |||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 692 700 | 160,07 | 577 249 | 229,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 563 315 | 96,46 | 69 293 | 148,58 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 819 | 470 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 33 | 4 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27 653 | −28,40 | 3 402 | −9,40 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1 937 | 238 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4 900 | 603 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 375 | 47 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 4 065 | 1,62 | 500 | 28,87 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 54 718 | 1 746,71 | 6 731 | 2 236,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7 400 | 910 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 667 | 69,64 | 1 066 | 114,92 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56 009 | 146,30 | 6 890 | 211,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9 899 | 189,53 | 1 218 | 266,57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 7 500 | 923 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4 299 | −11,85 | 529 | 11,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 173 315 | 105,37 | 16 850 | 149,28 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 214 | −58,37 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 145 936 | 1 028,92 | 17 952 | 1 329,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 90 000 | 11 071 | |||||
| 2026-05-15 | 13F | EFG International AG | 3 259 | 52,79 | 401 | 93,24 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 40 400 | 5 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1 900 | −2,56 | 234 | 3,10 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 508 | 19,86 | 924 | 51,81 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 861 | 106 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 1 750 | 215 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 880 | 1 215 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10 071 | 2,80 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 550 | 191 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 818 | 2 069 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 642 | 123,71 | 694 | 183,27 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 26 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 7 800 | 959 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 8 000 | 984 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2 750 | 266,67 | 338 | 369,44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 10 000 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 072 | 251 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 9 000 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 672 | 29,23 | 83 | 64,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 14 190 | 1 746 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 300 | 0,00 | 37 | 24,14 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 36 063 | 4 436 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 51 | 6 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 7 763 | −2,90 | 955 | 22,78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 866 | −79,43 | 1 337 | −73,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 900 | 0,00 | 111 | 26,44 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 103 031 | 13 | ||||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 139 980 | −16,58 | 17 219 | 5,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3 194 | −50,04 | 393 | −36,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 451 | 0,00 | 55 | 27,91 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 212 878 | −58,97 | 25 288 | −49,99 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 494 | 113,59 | 567 | 177,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 512 500 | 63 043 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 316 | −26,92 | 285 | −7,79 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 6 279 | 26,72 | 772 | 60,50 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10 372 | −80,93 | 1 276 | −75,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 10 298 | 71,66 | 1 267 | 117,15 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 251 | 66,23 | 31 | 114,29 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 553 | 5,34 | 437 | 33,64 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 436 | 890,91 | 55 | 1 275,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 599 | −2,55 | 935 | 23,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 356 965 | 43 910 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2 060 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 682 400 | 83 942 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33 323 | 4 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10 844 | 1 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 22 583 | 2 778 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 120 | 15 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 000 | 246 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2 066 | 254 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 660 775 | 8 842,69 | 81 282 | 11 220,47 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12 566 | 209,43 | 1 546 | 292,13 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4 735 | 11,41 | 582 | 40,92 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 30 001 | −17,02 | 3 690 | 5,01 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 888 025 | 109 236 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8 606 | 1 059 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2 305 | 0 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4 745 | 10,30 | 584 | 39,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 97 800 | 12 030 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 62 | 8 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13 800 | 1 698 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 656 | 450 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 248 071 | 30 515 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 34 045 | 4 188 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91 515 | −28,27 | 11 257 | −9,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 110 500 | 1 016,16 | 13 593 | 1 312,89 | |||
| 2026-05-15 | 13F | Aragon Global Management, LP | 60 395 | −10,13 | 7 429 | 13,71 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 7 383 | 12,53 | 908 | 42,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 231 341 | 28 457 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 175 480 | 364,47 | 25 260 | 587,72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5 512 | 678 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Appaloosa Lp | 2 400 000 | 28,00 | 295 224 | 61,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 63 | 0,00 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23 660 | 22,31 | 2 910 | 54,79 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 7 457 | −53,04 | 917 | −40,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 297 | 529 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6 199 718 | −9,24 | 762 627 | −8,79 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22 796 | −30,84 | 2 550 | −18,98 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 262 | 278 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 731 | 213 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 168 649 | 20 746 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 341 662 | −1,87 | 411 058 | 24,17 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 110 763 | −1,70 | 13 614 | 24,24 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 101 280 | 12 458 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 145 | 96,67 | 633 | 148,82 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18 308 | 3 268 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1 673 | 206 | ||||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 95 927 | 4 078,01 | 11 800 | 5 191,03 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 10 410 | −1,77 | 1 281 | 24,27 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6 976 | −34,96 | 858 | −17,66 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 144 214 | −11,77 | 17 740 | 11,63 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 667 056 | −58,18 | 82 055 | −47,08 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 40 | 5 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2 951 | 363 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 600 | 0,00 | 74 | 25,86 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | 0,00 | 19 | 26,67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 11 229 | −39,42 | 1 381 | −23,36 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 79 695 | 9 803 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 900 | 11 071 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 39 | 11,43 | 5 | 33,33 |
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