Grundläggande statistik
| Institutionella ägare | 578 total, 543 long only, 4 short only, 31 long/short - change of −7,94% MRQ |
| Aktiepris | 16,50 |
| Genomsnittlig portföljallokering | 0.2346 % - change of −15,37% MRQ |
| Institutionella aktier (lång) | 881 066 688 (ex 13D/G) - change of −36,49MM shares −3,98% MRQ |
| Institutionellt värde (lång) | $ 13 707 718 USD ($1000) |
Institutionellt ägande och aktieägare
Vale S.A. - Depositary Receipt (Common Stock) (GB:0LBF) har 578 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 881,066,688 aktier. Största aktieägare inkluderar Capital World Investors, BlackRock, Inc., Fmr Llc, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Robeco Institutional Asset Management B.V., Goldman Sachs Group Inc, Lazard Asset Management Llc, Fisher Asset Management, LLC, and Bank Of America Corp /de/ .
Vale S.A. - Depositary Receipt (Common Stock) (LSE:0LBF) 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 29, 2026 is 16,50 / share. Previously, on June 2, 2025, the share price was 9,23 / share. This represents an increase of 78,77% 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.
AI+ Ask Fintel’s AI assistant about Vale S.A. - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 784 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Gemsstock Ltd. | 1 273 217 | 20 257 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 240 000 | 3 818 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8 178 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1 900 | 30 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5 500 | 0,00 | 88 | 22,54 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 31 387 | −26,57 | 499 | −10,25 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50 250 | −26,32 | 799 | −10,02 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 658 230 | 35,97 | 10 472 | 66,04 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 76 726 | −74,84 | 1 221 | −69,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 516 665 | −70,56 | 8 220 | −64,05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6 425 | −14,67 | 102 | 4,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11 201 | 178 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 18 250 | 0,00 | 290 | 22,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30 213 | 22,33 | 481 | 49,53 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 500 000 | 0,00 | 7 955 | 22,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 40 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21 367 | 388,72 | 345 | 516,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15 126 | −24,46 | 241 | −7,69 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 15 518 | 247 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 84 258 | 1 341 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 531 278 | −6,10 | 8 453 | 14,65 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 10 906 | 738,92 | 174 | 981,25 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 48 935 | 779 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10 506 | 167 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 788 | 5,24 | 28 | 27,27 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 69 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 158 647 | 2 524 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 317 933 | 100,56 | 17 173 | 140,64 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 175 | 3 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 16 863 | 15,26 | 268 | 41,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 43 997 | 700 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 306 300 | 5 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 118 633 | 23,49 | 1 887 | 50,84 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 72 609 | −74,91 | 1 155 | −69,36 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 133 267 | −26,43 | 1 736 | −11,74 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9 643 | 734,89 | 153 | 920,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 583 | 9 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 16 330 | 2,45 | 260 | 18,81 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24 600 | 0,00 | 391 | 22,19 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 21 921 | 15,88 | 349 | 41,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 8 745 416 | 48,20 | 139 140 | 80,96 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 662 470 | −6,22 | 42 360 | 14,51 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 36 544 | −0,14 | 581 | 22,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 17 100 | 272 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4 823 | 77 | ||||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 626 504 | −54,42 | 9 968 | −45,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92 741 | 6,48 | 1 476 | 30,07 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 63 652 | 1,84 | 1 013 | 24,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 461 400 | 32 072 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 4 033 874 | 36,29 | 64 179 | 66,41 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 18 764 | 2,57 | 299 | 25,21 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 364 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25 799 | 2,82 | 410 | 25,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10 611 317 | 36,77 | 168 826 | 67,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 82 860 | 8,57 | 1 318 | 32,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 248 | 148,00 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 306 367 | 32,77 | 4 874 | 62,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 082 535 | 311,51 | 112 683 | 399,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 576 800 | 159,38 | 25 087 | 216,74 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 300 000 | 67,79 | 20 683 | 104,88 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 590 567 | 9 396 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 5 907 | 0,00 | 57 | −25,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13 681 | 1,17 | 218 | 23,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 579 | 29,36 | 232 | 58,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24 037 | 9,27 | 382 | 33,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 55 146 | 74,14 | 877 | 112,86 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 74 150 | 0,00 | 1 180 | 22,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 428 303 | 5,07 | 6 814 | 28,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 481 200 | −3,93 | 45 360 | 15,26 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 500 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 959 336 | −17,11 | 15 263 | 1,21 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 713 | 11 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 98 717 | 1 286 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 5 276 200 | −40,38 | 79 671 | −30,91 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 302 160 | 16,63 | 80 063 | 35,16 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 9 900 | −96,81 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10 156 515 | 197,64 | 161 590 | 263,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 715 300 | 390,29 | 90 930 | 498,66 | |||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 371 100 | 435,60 | 37 724 | 554,02 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 3 269 | 5,96 | 52 | 30,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 143 014 | 5,61 | 2 275 | 28,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 503 838 | 28,13 | 8 016 | 56,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 84 625 | −67,93 | 1 346 | −60,85 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 2 678 876 | −14,46 | 42 621 | 4,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 297 | 5 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 415 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 065 958 | −46,55 | 16 959 | −34,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 582 133 | 293,32 | 9 262 | 380,34 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11 269 | 0,48 | 179 | 20,95 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 556 974 | 8 861 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 57 635 | 917 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 81 816 | −0,84 | 1 302 | 21,02 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 28 582 | 1,78 | 455 | 24,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13 852 | 220 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 58 938 | 7,51 | 938 | 31,23 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 16 574 442 | −74,55 | 263 699 | −68,93 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 66 583 | 0,79 | 1 059 | 23,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44 875 | −4,40 | 714 | 16,69 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 32 000 | 0,00 | 509 | 22,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 259 506 | 12,12 | 4 129 | 36,92 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 200 | 3 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 20 215 | 0,06 | 322 | 12,63 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 19 400 | 70,55 | 309 | 108,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14 053 337 | 27,29 | 223 589 | 55,42 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 837 | 591,00 | 77 | 744,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 422 | 0,00 | 7 | 20,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12 842 | −82,13 | 167 | −78,59 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 200 | −20,00 | 19 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 522 200 | 104,46 | 8 308 | 149,71 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 38 800 | 10,54 | 617 | 35,01 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100 000 | 1 591 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16 235 | −14,88 | 258 | 4,03 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 5 808 527 | 92 414 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9 403 | −39,32 | 150 | −25,87 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 49 227 | 5,11 | 783 | 28,36 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 12 256 | −50,82 | 195 | −40,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 123 701 | −0,07 | 1 968 | 22,08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 631 753 | 0,00 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 526 302 | −83,37 | 8 373 | −79,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25 049 | 0,00 | 399 | 17,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 46 432 | 6,39 | 739 | 29,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 000 | 32 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12 182 | −11,94 | 194 | 7,22 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 27 564 | 439 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 228 | 3 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 240 | −6,20 | 227 | 14,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 88 504 | −5,49 | 1 408 | 15,41 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 81 565 | 1,18 | 1 298 | 23,52 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 853 | −3,43 | 141 | 17,65 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 442 804 | −35,44 | 7 045 | −21,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 184 462 | 8,38 | 2 404 | 240 200,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 151 | 2 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 237 750 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 906 483 | 46 242 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4 008 400 | 306,94 | 63 774 | 396,91 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 469 | 49,36 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58 708 | 1 935,64 | 934 | 2 424,32 | ||||
| 2026-05-13 | 13F | Capital World Investors | 104 839 174 | 17,37 | 1 667 686 | 43,28 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 101 727 | −44,22 | 1 618 | −31,90 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 657 036 | 10 453 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 66 000 | 1 050 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 441 148 | −91,34 | 7 | −89,39 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 363 | −87,77 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30 969 | −40,17 | 493 | −27,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14 427 | 230 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500 000 | 867,12 | 7 955 | 1 082,02 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 74 | 311,11 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 500 000 | 444,07 | 7 955 | 564,58 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 305 000 | 4 853 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 422 564 | −9,42 | 22 633 | 10,60 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25 814 | 8,32 | 411 | 32,26 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 5 325 967 | −14,64 | 84 736 | 4,23 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 31 302 | 498 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 655 000 | 52,57 | 10 421 | 86,32 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31 484 | −13,70 | 501 | 5,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | 183 045 | 9,78 | 2 912 | 34,07 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 496 519 | 1 170,52 | 7 900 | 1 451,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 173 286 | 2 690 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 552 | 4,69 | 327 | 27,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 001 | −13,00 | 26 | 8,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39 203 | 624 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 675 693 | 10 750 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 589 | 0,00 | 9 | 28,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 36 382 | −33,81 | 579 | −19,27 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 176 052 | 238,16 | 3 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 483 | 0,00 | 40 | 21,88 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 28 013 | −5,93 | 446 | 14,69 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10 000 | 0,00 | 159 | 22,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 225 | 0,00 | 19 | 26,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 29 400 | −71,32 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 498 725 | 2,05 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 511 090 | −15,01 | 39 951 | 3,78 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 442 | 0,00 | 23 | 22,22 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 107 100 | 1 704 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Call | 1 706 000 | −26,05 | 27 142 | −9,71 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 33 304 | 2,12 | 530 | 24,76 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 188 719 | 9,26 | 3 003 | 33,42 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 50 000 | 0,00 | 796 | 22,12 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 19 372 500 | 6,20 | 308 216 | 29,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 600 | −22,14 | 25 | −3,85 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 196 130 | 4,64 | 3 120 | 27,76 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 105 648 | 484,11 | 1 681 | 614,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15 000 | 239 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 3 800 | 0,00 | 60 | 22,45 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 61 076 | 56,89 | 972 | 91,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 59 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 518 782 | 150,38 | 8 254 | 205,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 69 661 | −56,28 | 908 | −56,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 23 685 915 | 5,36 | 376 843 | 28,65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 133 408 | 13,50 | 2 123 | 38,60 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1 000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 10 466 | 0,81 | 167 | 22,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 58 602 | −16,17 | 765 | −16,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148 305 | 2 360 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 18 811 | 18,40 | 299 | 44,44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 480 | 0,00 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31 316 | −45,08 | 503 | −32,35 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94 913 | 16,17 | 1 510 | 41,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8 653 | −13,18 | 138 | 6,20 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 10 000 | −75,26 | 159 | −69,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2 647 800 | 23,21 | 42 | 50,00 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 80 000 | −43,56 | 1 273 | −31,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 63 685 | 44,12 | 1 013 | 76,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 262 682 | 1 714,48 | 4 179 | 2 122,87 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 5 539 608 | 1 302,37 | 88 135 | 1 612,36 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 208 278 | −25,87 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 168 474 | −63,85 | 2 680 | −55,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 49 000 | 780 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 34 347 | −81,53 | 546 | −77,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62 255 | 51,83 | 1 008 | 73,32 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 675 661 | 25,22 | 26 660 | 52,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 568 846 | −0,28 | 168 150 | 19,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55 785 | −66,20 | 888 | −58,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 28 397 | 0,67 | 452 | 22,89 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 32 228 | −95,11 | 513 | −94,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 14 657 | 0,00 | 233 | 22,63 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 798 300 | 157,27 | 12 701 | 214,12 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 100 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 466 000 | 64,14 | 7 414 | 100,43 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 5 981 753 | −28,45 | 95 170 | −12,63 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 123 191 | −73,41 | 1 960 | −67,55 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 458 | 198 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 204 941 | −13,63 | 98 721 | 5,45 | ||||
| 2026-05-11 | 13F | Boston Partners | 36 834 | −43,63 | 586 | −31,14 | ||||
| 2026-05-15 | 13F | Man Group plc | 7 233 213 | 28,49 | 115 080 | 56,90 | ||||
| 2026-05-15 | 13F | EFG International AG | 723 | −81,92 | 12 | −78,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29 711 | 51,58 | 392 | 84,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3 423 400 | −15,94 | 54 | 1,89 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 441 245 | 10,12 | 38 839 | 34,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 67 000 | 1 064 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 114 300 | 1 816 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 107 151 | 1 705 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 362 962 | −6,67 | 5 775 | 13,95 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 10 115 | 161 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9 446 336 | −47,34 | 150 291 | −35,70 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 046 | 3,62 | 382 | 26,16 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 878 | 109 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 450 | 51,52 | 7 | 133,33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2 185 070 | −12,62 | 34 764 | 6,69 | ||||
| 2026-05-12 | 13F | Creative Planning | 321 097 | 16,77 | 5 109 | 42,56 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 14 759 | 6,56 | 235 | 30,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36 199 | 576 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 188 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 16 415 | −0,57 | 261 | 21,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 144 065 | −3,39 | 2 292 | 18,02 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 67 005 | 112,17 | 1 066 | 159,37 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 90 528 | −24,78 | 1 440 | −8,16 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 4 824 901 | −26,04 | 76 764 | −9,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37 069 | 72,99 | 590 | 111,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 205 369 | −8,81 | 35 396 | 10,38 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 310 776 | −1,47 | 4 944 | 19,68 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 43 925 | 0,98 | 699 | 23,32 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 300 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138 966 | −34,15 | 2 211 | −19,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 190 700 | 509,27 | 3 034 | 645,45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 255 000 | 97,06 | 4 057 | 140,63 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 34 400 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 78 330 | −27,71 | 1 246 | −11,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 17 175 | 0,00 | 273 | 20,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 32 761 | −83,30 | 521 | −79,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 58 886 | 1,44 | 937 | 21,72 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 844 | 13 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 9 800 | 156 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 17 500 | 278 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15 663 641 | 15 202,20 | 249 209 | 18 595,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 258 800 | 134,42 | 4 118 | 186,30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 76 800 | 1 222 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9 700 | −7,62 | 154 | 13,24 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 60 000 | 0,00 | 955 | 22,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 13 419 807 | −21,79 | 213 509 | −4,50 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 25 441 275 | 87,24 | 404 771 | 128,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 325 400 | −25,10 | 21 087 | −8,54 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10 437 600 | −22,65 | 166 062 | −5,55 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 763 906 | 58,13 | 28 065 | 93,13 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 165 194 | 21,29 | 2 628 | 262 700,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 105 808 | −17,08 | 1 683 | 1,26 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11 000 | 0,00 | 175 | 22,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 47 947 703 | 15,27 | 762 848 | 40,75 | ||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 520 000 | −49,02 | 7 051 | −36,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 957 | −16,61 | 556 | 1,83 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 23 889 | 380 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 170 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 2 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 659 | 31,80 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 31 852 | 0,02 | 1 | |||||
| 2026-05-15 | 13F | VPR Management LLC | 122 010 | 0,00 | 1 941 | 22,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 108 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42 728 | 24,72 | 680 | 52,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32 091 | 0,00 | 418 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12 536 | −92,67 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 127 146 | −22,81 | 2 023 | −5,78 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 76 218 | 37,67 | 1 213 | 68,10 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 56 374 | 0,00 | 865 | 17,71 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 32 200 | 512 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 124 267 | 12,52 | 145 167 | 37,39 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 245 000 | −16,34 | 19 808 | 2,15 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2 057 701 | 148,52 | 32 738 | 203,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2 590 000 | 20,55 | 41 207 | 47,20 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10 000 | 0,00 | 159 | 22,31 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 125 587 | 9,34 | 1 998 | 33,56 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 257 145 | −59,60 | 4 091 | −50,67 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 55 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 506 400 | −17,51 | 23 967 | 0,72 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 53 879 | −14,79 | 857 | 4,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 58 613 | −17,43 | 933 | 0,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 146 001 | −14,21 | 2 323 | 4,74 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 179 134 | 2 850 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 390 855 | 6 219 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 500 | 0,00 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 139 | 0 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 22 874 | 6,61 | 364 | 30,11 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 14 999 | 7,43 | 239 | 25,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 000 | 0,00 | 48 | 20,51 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 495 | 8 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 613 792 | 24,05 | 9 765 | 51,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 451 | −2,51 | 39 | 18,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 368 156 | −2,29 | 5 833 | 18,80 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 63 925 | −51,62 | 1 017 | −40,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4 973 678 | −19,04 | 79 131 | −1,15 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1 700 000 | 13,33 | 27 047 | 38,38 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 784 867 | −67,63 | 44 307 | −60,47 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 83 455 | −59,75 | 1 328 | −50,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7 838 216 | 69,28 | 124 706 | 106,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 50 576 | 17 161,43 | 805 | 26 700,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 305 685 | 1 150,51 | 20 773 | 1 428,55 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 145 000 | −9,38 | 2 307 | 10,65 | ||||
| 2026-05-13 | 13F | Tls Advisors Llc | 99 393 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12 471 | −47,64 | 198 | −36,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 546 | 168 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 14,71 | 9 | 33,33 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 56 658 | 738 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 35 176 | 23,62 | 560 | 51,08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 39 509 | 3,61 | 629 | 26,61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 40 525 | 5,22 | 648 | 29,14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 266 029 | 79,22 | 4 233 | 116,36 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 63 422 | 6,81 | 1 009 | 30,53 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 84 | 64,71 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17 252 | −0,56 | 225 | 19,15 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15 313 | −2,44 | 244 | 19,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 48 475 | 46,85 | 778 | 80,93 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 85 194 | −3,98 | 1 355 | 8,57 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 600 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10 730 | 5,04 | 171 | 27,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 269 539 | −42,39 | 4 288 | −29,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 312 | −84,16 | 21 | −81,31 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 784 391 | −3,91 | 12 480 | 17,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 249 816 | 25,16 | 3 975 | 52,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 990 000 | −47,64 | 79 391 | −36,07 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 96 | 2 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 236 031 | 32,59 | 3 755 | 61,92 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 632 354 | 729,61 | 41 881 | 913,06 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 500 000 | 7 955 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 306 605 | −24,56 | 4 878 | 97 460,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 300 | 21 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 611 637 | 0,51 | 25 641 | 22,73 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10 803 | 0,00 | 172 | 22,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 200 | 3 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 24 000 | 0,00 | 382 | 22,12 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 13 497 | 4,32 | 215 | 27,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 360 256 | 1,12 | 5 732 | 23,49 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 29 256 | 465 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 101 427 | 263,04 | 1 614 | 343,13 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8 610 523 | 5,35 | 136 993 | 28,63 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 700 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 237 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 519 409 | −45,83 | 8 264 | −33,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 630 | 90,07 | 74 | 135,48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 109 384 | 1 740 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 73 062 | 9,26 | 1 162 | 33,41 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 505 | 8 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 836 | 0,00 | 29 | 20,83 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13 184 | 210 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 312 615 | −42,83 | 4 974 | −30,19 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 449 128 | −3,50 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 22 500 | 0,40 | 358 | 22,26 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 264 243 | 0,17 | 4 204 | 22,32 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15 000 | 0,00 | 239 | 22,05 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 140 000 | 2 227 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 12 076 | 192 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 503 295 | 7,13 | 8 | 33,33 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1 620 | 0,00 | 26 | 19,05 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 600 | 0,00 | 10 | 28,57 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5 000 | −68,75 | 60 | −68,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 48 875 | 778 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17 223 | 9,28 | 274 | 33,66 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 274 | −2,35 | 275 | 18,61 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 212 565 | 3 382 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 490 | 8 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 123 | −53,58 | 2 | −66,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40 389 | 0,00 | 643 | 6,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 056 329 | 16 806 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 8 525 | 4,97 | 136 | 28,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 335 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18 434 | 293 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 671 700 | 108,47 | 26 597 | 154,56 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 12 937 | 169 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 996 | 12,90 | 91 | 30,43 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23 672 | 4,39 | 377 | 27,46 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 0 | −100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14 000 | 8,53 | 223 | 32,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 591 219 | 31,50 | 9 406 | 60,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2 324 900 | −50,99 | 36 989 | −40,16 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 17 874 446 | 76,58 | 284 382 | 114,29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 2 639 800 | −32,70 | 42 | −19,61 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 36 650 | 0,00 | 583 | 22,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17 121 | −0,77 | 272 | 21,43 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 16 822 | −13,17 | 268 | 5,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 350 000 | 5 569 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 162 624 | −21,63 | 2 587 | −4,29 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13 030 | 207 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 727 | 12 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11 952 | −6,13 | 190 | 15,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 370 | −14,28 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 22 361 | 356 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 33 456 | 9,03 | 532 | 33,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19 777 | 4,14 | 315 | 27,13 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 730 578 | 170,97 | 11 623 | 231,05 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 000 | 0,00 | 32 | 19,23 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 259 506 | −14,48 | 115 899 | 4,78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 16 244 | −1,53 | 258 | 20,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 207 323 | 23,73 | 67 | 50,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 173 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 581 | −48,87 | 25 | −50,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 293 | 18,07 | 84 | 44,83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 232 200 | 26,02 | 35 514 | 53,87 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 747 104 | −53,61 | 43 706 | −43,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 632 300 | −5,30 | 57 790 | 15,64 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 108 000 | 1 718 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12 612 | 0,00 | 201 | 21,95 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 130 654 | −7,70 | 2 079 | 12,69 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 91 604 | 1 457 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 888 775 | −31,00 | 77 780 | −15,75 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8 320 | 2,29 | 132 | 25,71 | ||||
| 2026-05-12 | 13F | Himension Fund | 804 708 | −12,35 | 12 803 | 7,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 180 | −5,68 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 291 500 | 151,29 | 4 638 | 206,88 | |||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15 350 | 244 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 68 300 | 271,20 | 1 087 | 354,39 | |||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 23 882 | 407 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 597 | 5 686,84 | 105 | 10 300,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 19 222 | 2,44 | 306 | 25,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 364 139 | −1,50 | 5 793 | 20,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91 511 | −36,54 | 1 456 | −22,57 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 53 382 | −50,90 | 849 | −40,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 022 036 | 26,44 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 361 607 | 7,72 | 21 663 | 31,54 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 47 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 168 594 | −33,81 | 2 682 | −19,17 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 467 709 | 2,40 | 7 441 | 25,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 696 209 | 14,22 | 27 | 36,84 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 92 080 | 0,00 | 1 465 | 22,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45 393 | 3,86 | 722 | 26,89 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3 667 947 | −36,54 | 58 357 | −22,52 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 192 116 | −3,92 | 3 057 | 17,31 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 51 597 | 8,24 | 821 | 29,95 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 113 | −60,00 | 161 | −51,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30 010 | 3,79 | 477 | 26,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 654 091 | 4,46 | 42 227 | 27,54 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 46 822 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 306 418 | 38,60 | 4 875 | 70,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 473 648 | 107,49 | 7 536 | 153,36 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 125 | 2 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25 859 | 1,57 | 433 | 19,01 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 40 000 | 33,33 | 636 | 63,08 | ||||
| 2026-04-29 | 13F | Burney Co/ | 173 192 | 2 755 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 15 600 | 248 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 059 | −58,73 | 383 | −49,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 150 526 | −50,11 | 18 305 | −39,08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 69 328 | 16,24 | 1 103 | 41,96 | ||||
| 2026-05-11 | 13F | Allianz Se | 22 898 | 364 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31 364 | 7,83 | 499 | 32,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 153 | 162 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 262 015 | 1 287,15 | 83 719 | 1 594,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 303 152 | −68,02 | 4 823 | −60,96 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 14 918 | 49,18 | 237 | 82,31 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 21 028 | −8,19 | 335 | 12,08 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 478 398 | 0,00 | 7 611 | 22,11 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 370 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 61 344 | 0,00 | 976 | 22,03 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 19 861 | −0,84 | 316 | 21,15 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17 837 | 23,47 | 284 | 50,53 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 757 | −60,25 | 251 | −51,55 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 087 | −16,89 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18 550 | −36,51 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 571 671 | 10 215,98 | 41 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 77 846 | 7,58 | 1 239 | 31,42 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1 000 | 0,00 | 16 | 15,38 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 105 911 | 9,58 | 1 685 | 33,84 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30 334 | 0,56 | 48 261 | 22,79 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 16 950 | 8,17 | 26 967 | 32,07 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 328 451 | −92,84 | 5 226 | −91,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 417 169 | 38 457 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 263 355 | −11,08 | 4 190 | 8,55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 84 220 | 120,20 | 1 340 | 168,88 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 17 118 | −95,38 | 272 | −94,37 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 36 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11 315 | 254,70 | 180 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 813 000 | −3,33 | 28 845 | 18,04 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12 468 | −94,31 | 197 | −93,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76 984 | 33,60 | 1 225 | 63,20 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 186 895 | 2 973 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15 820 | −6,11 | 252 | 14,61 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3 986 229 | −33,83 | 63 421 | −19,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 370 771 | 125,82 | 5 899 | 175,74 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 112 626 | 0,27 | 1 792 | 22,42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 923 058 | 19,88 | 14 686 | 46,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 50 317 | −2,82 | 801 | 18,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 563 000 | −27,48 | 24 867 | −11,45 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3 190 070 | −2,75 | 50 754 | 18,75 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 13 500 | 0,00 | 215 | 22,29 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 300 | 5 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 511 864 | 35,13 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 248 174 | 3 948 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 438 | 7 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 119 752 | 59,49 | 1 905 | 94,79 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 3 500 | 0,00 | 56 | 22,22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 73 798 683 | 5,17 | 1 174 137 | 28,41 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 11 000 | 0 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 134 071 | 1,24 | 2 133 | 23,65 | ||||
| 2026-05-15 | 13F | Amundi | 1 760 917 | 10,16 | 28 016 | 34,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 16 976 | 11,60 | 270 | 36,36 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18 017 | 14,81 | 287 | 40,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 912 300 | 32,78 | 30 425 | 62,13 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 395 200 | −19,12 | 22 198 | −1,24 | |||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 10 779 | 171 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 680 500 | 16,23 | 10 827 | 41,91 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 453 600 | −18,06 | 7 217 | 0,04 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 32 875 | 428 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 37 093 | 2,60 | 590 | 25,27 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 130 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 875 351 | 586,26 | 45 747 | 737,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 363 | 54 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 249 600 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22 519 675 | 4,27 | 358 288 | 27,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 28 798 | 78,65 | 458 | 118,10 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 106 211 | 34,28 | 1 690 | 63,98 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 21 706 | 345 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107 067 | 91,08 | 1 704 | 133,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35 739 | 8,57 | 569 | 32,40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 430 599 | 741,03 | 6 472 | 870,16 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 38 710 | −34,61 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 060 262 | 128 239 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 185 583 | 2 953 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 157 271 | 2 502 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 3 593 319 | −87,00 | 57 139 | −84,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 485 889 | −7,78 | 71 370 | 12,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 561 385 | −38,99 | 20 345 | −26,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 14 000 | −15,15 | 223 | 3,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 33 650 | 0,00 | 535 | 21,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 445 | 13,78 | 23 | 29,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 49 672 | 183,63 | 790 | 246,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35 276 | 5,16 | 561 | 28,38 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 78 549 | −0,09 | 1 250 | 124 800,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 30 854 | −66,68 | 491 | −28,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11 924 | 190 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 39 456 | 0,36 | 628 | 22,46 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 196 383 | 6,73 | 3 124 | 30,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13 127 200 | 83,44 | 208 854 | 123,98 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 13 700 | 0,00 | 179 | 20,27 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 022 139 | −14,42 | 32 172 | 4,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 386 100 | −8,42 | 212 973 | 11,82 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 254 300 | 4 046 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 053 367 | −73,77 | 16 759 | −67,97 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 117 982 | −50,72 | 1 877 | −39,82 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 277 | 243 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 31 485 | −0,57 | 501 | 21,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 923 916 | 192,56 | 14 700 | 257,21 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 6 799 700 | −34,46 | 108 183 | −19,97 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73 085 | −71,94 | 1 163 | −65,75 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 86 778 | 9,91 | 1 381 | 8,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 54 153 480 | −1,47 | 861 582 | 20,31 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 170 926 | 7,82 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 213 957 | 18,92 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 41 084 | −23,44 | 620 | −11,30 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 991 920 | 181,35 | 79 421 | 243,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 569 | 2,96 | 630 | 25,80 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 590 200 | −15,99 | 9 390 | 2,59 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 560 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 246 | 83 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 83 140 | 5,66 | 1 323 | 28,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11 998 | 191 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 321 035 | 35,81 | 21 018 | 65,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 21 190 | −78,81 | 337 | −74,14 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 9 968 420 | −12,71 | 158 598 | 6,58 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2 931 198 | 0,00 | 46 635 | 22,10 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 449 | 7 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 092 561 | 7,18 | 17 383 | 30,87 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 19 762 | 2,54 | 314 | 25,10 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 195 637 | 3 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 12 372 | −19,86 | 197 | −3,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 404 000 | −54,58 | 6 428 | −44,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 310 800 | −69,62 | 4 945 | −62,91 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21 788 | 4,11 | 347 | 27,21 |
