Grundläggande statistik
| Institutionella aktier (lång) | 1 022 925 791 - 91,62% (ex 13D/G) - change of 191,26MM shares 23,00% MRQ |
| Institutionellt värde (lång) | $ 6 246 775 USD ($1000) |
Institutionellt ägande och aktieägare
Transocean Ltd. (GB:0QOW) har 555 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,022,925,791 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Vanguard Capital Management Llc, D. E. Shaw & Co., Inc., Slate Path Capital LP, Capital World Investors, and State Street Corp .
Transocean Ltd. (LSE:0QOW) 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 22, 2026 is 6,83 / share. Previously, on May 27, 2025, the share price was 2,59 / share. This represents an increase of 163,70% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 766 695 | 11 713 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 276 216 | 10,14 | 21 721 | 76,82 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 284 587 | 79,34 | 1 887 | 187,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 555 152 | 28,67 | 10 311 | 106,57 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1 567 435 | 55,16 | 10 392 | 149,09 | ||||
| 2026-05-07 | 13F | S&co Inc | 45 000 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 202 886 | 1 345 | ||||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 10 185 | 0,00 | 68 | 59,52 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 182 | 413,91 | 8 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 508 100 | 3 369 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 506 100 | 3 355 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 406 724 | 2 697 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 29 575 479 | 88,79 | 196 085 | 203,07 | ||||
| 2026-05-13 | 13F | Packer & Co Ltd | 1 405 000 | 9 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 245 | −37,50 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 107 | 124,54 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 43 193 | −11,89 | 286 | 41,58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2 523 548 | 426,83 | 10 422 | 597,59 | ||||
| 2026-05-14 | 13F | Dalal Street, LLC | 20 392 672 | −24,58 | 135 203 | 21,07 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 293 680 | 43,92 | 1 947 | 131,24 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 144 458 | 958 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25 968 | 172 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61 495 | −33,04 | 254 | 6,75 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 150 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 980 | 796,40 | 26 | 2 500,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12 393 | 0,00 | 82 | 60,78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27 264 | −7,54 | 181 | 48,76 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 17 208 | 0,00 | 114 | 72,73 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23 855 | −29,56 | 158 | 13,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 958 406 | 3 072,48 | 6 354 | 5 024,19 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 19 370 | 128 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 542 | 0,84 | 70 | 60,47 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 44 135 | −0,84 | 293 | 59,56 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 70 484 | −65,12 | 467 | −44,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 92 500 | 613 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31 780 | −84,90 | 211 | −75,83 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 100 040 | 0,00 | 663 | 60,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73 095 | 9,26 | 485 | 75,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 83 660 | 3,85 | 555 | 66,87 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10 871 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 148 140 | 206,89 | 982 | 393,47 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 203 488 | −2,02 | 34 499 | 57,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 318 998 | 47,20 | 2 115 | 136,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 900 | 0,00 | 6 | 66,67 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 25 125 | 0,00 | 167 | 61,17 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 872 | −70,01 | 99 | −51,96 | ||||
| 2026-04-23 | 13F | Simmons Bank | 28 000 | 0,00 | 186 | 60,87 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4 000 | 0,00 | 27 | 62,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 536 | 0,00 | 136 | 61,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 415 | 96 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 1 340 000 | 5 534 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 54 204 | −91,26 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 006 | 33 333,33 | 13 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24 928 | 77,64 | 165 | 189,47 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43 551 | 118,87 | 289 | 251,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 16 542 717 | 109 678 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 530 | 1,10 | 83 | 62,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 120 929 | 13,73 | 802 | 84,14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 11 700 000 | 8,44 | 77 571 | 74,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 372 401 | −10,89 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 341 392 | −31,55 | 8 893 | 9,89 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 100 000 | 663 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 788 | 5,02 | 178 | 68,57 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37 526 | 0,36 | 260 | 68,83 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11 700 | −0,09 | 78 | 113,89 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 24 679 | 0,00 | 164 | 61,39 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 000 | 0,00 | 33 | 65,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 452 581 | −68,60 | 3 001 | −49,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40 400 | 268 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 7 396 | 49 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 045 | −60,48 | 73 | −39,17 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 130 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Pilgrim Global Advisors LLC | 23 913 120 | −24,71 | 158 544 | 20,87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 580 | 13,43 | 24 | 76,92 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 600 000 | 3 978 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69 857 | 58,73 | 463 | 155,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 503 535 | 1 356,69 | 3 338 | 2 250,70 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 2 000 000 | 100,00 | 13 260 | 221,07 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 2 496 226 | 16 550 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 000 000 | −50,00 | 6 630 | −19,73 | |||
| 2026-05-15 | 13F | Fmr Llc | 3 933 339 | 326,61 | 26 078 | 585,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 17 000 | 113 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12 450 | 83 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 916 902 | −6,42 | 19 238 | 48,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 103 | 17,05 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 000 | 7 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 097 365 | 406,98 | 20 536 | 713,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41 555 | 69,63 | 276 | 172,28 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2 000 | 0,00 | 13 | 62,50 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 332 171 | 0,57 | 2 202 | 61,44 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 94 000 | −34,72 | 623 | 4,88 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 32 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 128 483 | 8,73 | 852 | 74,39 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 62 460 | 414 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12 901 382 | −19,60 | 85 536 | 29,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 73 700 | 489 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 41 750 | 12,71 | 277 | 81,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 31 825 | 211 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 244 685 | −88,27 | 1 622 | −81,17 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 12 547 | 0,24 | 83 | 62,75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 922 | −8,71 | 119 | 45,68 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 108 908 | −23,35 | 7 352 | 23,07 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 13 115 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 500 | −0,04 | 17 | 60,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 59 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 541 | 37,27 | 209 | 122,34 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 224 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 144 | 61,80 | 1 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 1 000 000 | 0,00 | 6 630 | 60,53 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 30 062 100 | 199 312 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22 213 154 | 19,11 | 91 740 | 57,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 272 287 | −1,36 | 1 805 | 58,33 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 32 349 | 79,05 | 214 | −71,35 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15 500 | 6,90 | 103 | 72,88 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 16 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 033 136 | 13 480 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 54 046 | −75,56 | 358 | −60,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 120 000 | 48,70 | 796 | 138,74 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 370 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 221 400 | 14,36 | 1 468 | 83,60 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 648 | 102,50 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 390 | 0,00 | 3 | 100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 29 203 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 984 | 0,00 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 999 600 | 2 089 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 80 000 | 33,33 | 530 | 114,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 136 | 1 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 925 395 | 6 135 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 645 200 | 754,65 | 10 908 | 1 271,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 515 800 | 10 050 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 371 400 | 9 092 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5 278 418 | 2 897,50 | 34 996 | 4 713,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 786 | 7,96 | 16 | 50,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 23 000 | 0,00 | 152 | 61,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 0 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 12 057 | 80 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3 030 000 | 0,00 | 20 089 | 60,54 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 876 168 | 2 737,24 | 5 809 | 4 473,23 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 700 | 0,00 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 12 632 | 0,00 | 84 | 59,62 | ||||
| 2026-05-01 | 13F | Avion Wealth | 631 | −82,62 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19 541 | 130 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 20 200 | 134 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 322 948 | 17,01 | 8 771 | 87,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 418 437 | −17,80 | 2 774 | 31,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 39 602 | 263 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 850 000 | 5 636 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 21 693 064 | −12,49 | 143 825 | 40,48 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 21 490 | −78,27 | 147 | −64,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 36 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 922 | 0,00 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 287 261 | −10,64 | 1 905 | 43,48 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 942 097 | 21,14 | 6 246 | 94,52 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10 700 | 0,00 | 71 | 59,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 480 | −95,22 | 3 | −92,68 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 819 | 78 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 15 000 | 0,00 | 99 | 62,30 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11 960 | 79 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 104 198 | 83,06 | 687 | 178,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 775 | 0,00 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300 000 | −70,00 | 1 989 | −51,84 | |||
| 2026-05-05 | 13F | UBS Group AG | 6 053 283 | 10,66 | 40 133 | 77,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 142 544 | 3,10 | 53 985 | 65,52 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 27 950 | 185 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2 376 569 | −7,98 | 15 757 | 47,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 415 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 321 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 311 | 22 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 146 545 | −1,67 | 972 | 57,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139 963 | 10,86 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48 058 | 7,85 | 319 | 72,83 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 573 290 | −35,43 | 17 061 | 3,66 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 682 898 | −0,68 | 4 528 | 59,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 031 | 106 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 240 639 | 7,09 | 1 595 | 71,88 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 30 161 | 200 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 6 350 | −32,09 | 42 | 10,53 | ||||
| 2026-05-15 | 13F | Solus Alternative Asset Management LP | 4 470 000 | 0,00 | 29 636 | 60,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 600 | 30 | ||||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 700 | 11 | −99,99 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 110 293 | 8,46 | 731 | 74,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435 483 | 0,90 | 2 887 | 62,01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3 571 400 | 23 678 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43 913 | 8,62 | 291 | 75,30 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 84 585 | 11,48 | 561 | 78,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 000 | 0,00 | 13 | 62,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 925 | −5,42 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 251 213 | 15,88 | 1 665 | 86,03 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 181 565 | 805,47 | 1 204 | 1 367,07 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 472 926 | 8,19 | 9 765 | 73,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 116 795 | 77,09 | 775 | 183,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 4 | |||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 810 000 | 1,25 | 5 370 | 62,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46 862 730 | 310 700 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 850 000 | 5 636 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 30 753 | 0,00 | 204 | 59,84 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 182 000 | 1 207 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 288 | −57,89 | 15 | −31,82 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 30 919 | 205 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 22 721 | 151 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 376 944 | 1,79 | 9 129 | 63,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 032 | 14,76 | 20 | 100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 111 | 73 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 15 956 | 106 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 829 800 | 79,72 | 25 392 | 188,50 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23 157 | 113 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | JMN Financial LLC | 11 272 | 0,00 | 75 | 60,87 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 326 947 | 2 168 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 215 | −78,02 | 88 | −64,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 399 | 0,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 218 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 284 360 | 265,81 | 1 174 | 385,12 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 27 743 | 0,00 | 184 | 60,53 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 142 | 11,20 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 5 982 | 273,88 | 40 | 550,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 78 404 | −56,31 | 520 | −29,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 10 869 | −94,85 | 72 | −91,72 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 20 635 | −94,66 | 137 | −91,48 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15 935 | −99,14 | 106 | −98,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 661 400 | −16,77 | 17 645 | 33,61 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1 000 000 | 6 630 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 698 827 | 67,83 | 37 783 | 169,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39 413 | −16,03 | 261 | 35,23 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 371 780 | 2 465 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 54 853 | 364 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 234 579 | 92,49 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28 462 | 61,23 | 189 | 161,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 915 | 112 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 000 | 7 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 43 174 | −93,83 | 286 | −90,10 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 338 803 | 6,84 | 2 246 | 71,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 410 960 | 22,03 | 2 725 | 95,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 053 115 | 14,89 | 4 349 | 14,90 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29 567 | 47,58 | 196 | 139,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 367 800 | −15,61 | 2 439 | 35,52 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 000 | 0,00 | 66 | 60,98 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5 204 952 | 34 509 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 4 014 | −6,95 | 26 | 44,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38 490 | 2,16 | 255 | 64,52 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 750 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 7 210 869 | 47 808 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 120 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 95 948 | 16,85 | 636 | 87,61 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 111 361 | 7 368 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 21 137 129 | 25,64 | 140 | 102,90 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 004 323 | −17,66 | 6 659 | 32,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 39 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 29 550 | 0,00 | 196 | 59,84 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12 600 | 84 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15 142 600 | 60,68 | 100 395 | 157,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6 231 346 | −29,73 | 41 314 | 12,81 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 250 000 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35 341 | 78,91 | 234 | 188,89 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 68 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 239 800 | 51,64 | 81 150 | 143,43 | |||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 75 800 | −6,19 | 503 | 50,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27 287 | 23,29 | 181 | 97,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 1 581 635 | 20,67 | 10 486 | 93,72 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 15 000 | 0,00 | 99 | 62,30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 95 000 | 0,00 | 630 | 60,46 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 171 874 | −9,55 | 1 140 | 45,28 | ||||
| 2026-05-13 | 13F | Marex Group plc | 142 115 | −52,65 | 942 | −23,97 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 135 855 | 901 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 750 502 | 8,49 | 4 976 | 74,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 54 886 | 364 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 155 100 | 7 658 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 622 324 | 4 126 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 77 | 1 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 26 264 | 68,61 | 174 | 171,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 22 759 181 | −17,21 | 150 893 | 32,91 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 16 930 | −66,97 | 112 | −46,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 961 930 | 0,42 | 13 008 | 61,22 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 92 593 | 614 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 242 332 | 1 607 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 102 776 | 13,72 | 1 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 100 000 | 0,00 | 663 | 60,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 46 463 736 | 91,71 | 308 055 | 207,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 366 419 | 37,95 | 2 429 | 121,42 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 630 | 5,18 | 4 | 100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 57 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 20 766 | −2,52 | 138 | 57,47 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 67 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 26 066 | −73,82 | 173 | −58,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 486 744 | −18,56 | 29 837 | 31,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5 406 425 | 176,28 | 35 845 | 343,56 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3 000 | 0,00 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 140 800 | −58,94 | 934 | −34,11 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 100 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 21 993 | −24,82 | 146 | 20,83 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 58 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 409 559 | −21,58 | 2 715 | 25,93 | ||||
| 2026-05-11 | 13F | 111 Capital | 29 075 | 193 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 369 200 | −36,59 | 15 708 | 1,78 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 97 006 263 | 2,63 | 400 636 | 35,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 218 200 | 3,02 | 1 447 | 65,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 182 700 | 75,16 | 21 101 | 181,20 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 837 120 | −26,68 | 5 550 | 17,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 514 711 | −49,83 | 23 303 | −19,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31 876 | 16,44 | 211 | 86,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 536 | 27,04 | 43 | 104,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 13 000 | −62,86 | 86 | −40,28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 81 926 | 189,14 | 543 | 364,10 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 154 | −27,01 | 1 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 424 200 | −6,40 | 16 072 | 50,26 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 334 855 | 899,45 | 2 220 | 1 508,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 835 600 | −34,73 | 5 540 | 4,79 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 24 000 | −67,57 | 159 | −47,87 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29 765 | 197 | ||||||
| 2026-05-15 | 13F | Amundi | 140 359 | 406,14 | 931 | 715,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 166 634 | −9,29 | 1 105 | 45,65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2 176 482 | −16,30 | 14 430 | 34,37 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 615 | −34,92 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 3 151 637 | 20 895 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 7 500 | 1 | |||||
| 2026-05-14 | 13F | Monolith Management Ltd | 966 000 | 6 405 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 484 600 | 300,31 | 3 213 | 543,69 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 750 001 | 5 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 12 795 | 85 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 015 000 | 168,45 | 12 191 | 293,35 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 019 400 | 39,95 | 6 167 | 105,02 | |||
| 2026-05-07 | 13F | KBC Group NV | 32 162 | −14,28 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 71 181 | 82,56 | 472 | 192,55 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4 000 | −88,41 | 26 | −82,39 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 441 | 76 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 4 488 400 | 2,10 | 29 758 | 63,91 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 185 163 | 6,62 | 1 231 | 71,69 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 787 | 192,63 | 52 | 410,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 200 100 | 1 327 | |||||
| 2026-05-15 | 13F | State Street Corp | 24 982 204 | 1,04 | 165 632 | 62,20 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 221 388 | 8 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 31 636 | 210 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 34 585 | 0,00 | 229 | 61,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 110 | −8,26 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 14 388 | 95 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 17 438 | 0,00 | 116 | 59,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12 656 881 | 3,31 | 83 915 | 65,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 108 874 | 941,46 | 722 | 1 576,74 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 3 152 566 | −16,05 | 20 958 | 34,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 060 | 0,00 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 61 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 136 387 | 904 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 213 015 | 1 412 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 418 431 | 341,35 | 2 774 | 609,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17 810 | 55,72 | 118 | 151,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 60 000 | 0,00 | 398 | 60,73 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 114 854 | 1 720,48 | 745 | 2 765,38 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 1 324 900 | −41,12 | 8 784 | −5,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 95 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 1 387 490 | −47,63 | 9 | −10,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 560 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 691 515 | −38,24 | 31 105 | −0,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10 900 | −97,63 | 72 | −96,22 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 207 727 | −22,29 | 27 897 | 24,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 677 600 | 569,57 | 4 492 | 977,22 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 478 | 36,96 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 668 000 | 484,43 | 4 429 | 838,14 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 252 700 | −43,52 | 1 675 | −9,31 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 251 894 | 3,79 | 1 670 | 66,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 30 | −94,34 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 772 419 | −3,05 | 5 121 | 55,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 697 100 | 62,75 | 4 622 | 161,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 187 780 | −83,56 | 1 245 | −73,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39 262 599 | 139,04 | 260 311 | 283,74 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 170 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 500 000 | −37,50 | 3 315 | 0,33 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 774 400 | 14,73 | 5 134 | 84,21 | |||
| 2026-05-14 | 13F | Cwm, Llc | 130 438 | 75,31 | 865 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 46 927 | 10 421,75 | 311 | 3 787,50 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16 284 | −0,04 | 108 | 59,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 350 895 | 17,35 | 2 326 | 88,49 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 25 000 | −13,79 | 152 | 20,80 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 2 000 000 | −20,00 | 13 260 | 28,43 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 040 311 | 24,53 | 7 | 100,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | Call | 1 000 | 6 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 340 | 161,54 | 2 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 210 | 74,94 | 88 | 180,65 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12 946 | 3,78 | 86 | 66,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59 627 | 6 085,37 | 395 | 13 066,67 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6 250 000 | 41 438 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 221 900 | 1 471 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 232 788 | −10,38 | 1 543 | 43,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 510 772 | 16 646 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 71 081 | −76,17 | 471 | −61,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40 465 | 5,10 | 268 | 68,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520 000 | 0,00 | 3 448 | 60,55 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 944 | 72,06 | 20 | 171,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 400 | 0,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 870 | 22,71 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 912 | 47,33 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22 871 | 152 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 875 719 | 88,55 | 5 806 | 202,71 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 30 423 | 0,00 | 202 | 60,80 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 126 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 47 899 | −78,78 | 318 | −54,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 89 315 | 102,69 | 592 | 227,07 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 533 900 | 3 540 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 440 | 3,70 | 36 | 71,43 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 14 414 | −2,09 | 96 | 58,33 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 91 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27 327 | −16,65 | 181 | 34,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 739 500 | 508,94 | 24 793 | 877,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5 000 | −92,31 | 33 | −87,69 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 40 | 0,00 | 0 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 88 100 | 367,37 | 584 | 658,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 16 043 764 | 42 120,43 | 106 370 | 68 085,90 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 394 | 18,05 | 341 | 89,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 779 022 | 5 165 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 22 500 | 0,00 | 149 | 61,96 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8 500 | −30,04 | 56 | 12,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 70 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 26 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 157 135 | 8,11 | 1 042 | 73,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 831 | 0,00 | 12 | 71,43 | ||||
| 2026-05-04 | 13F | Nwam Llc | 24 668 | −23,23 | 164 | 11,64 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3 134 728 | −65,31 | 20 783 | −44,30 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 179 284 | 3,66 | 7 819 | 66,41 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 94 017 | 912 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 20 239 | 134 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 78 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 20 000 | 0,00 | 133 | 60,98 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 144 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 20 000 | 100,00 | 133 | 221,95 | |||
| 2026-04-24 | 13F | Essex LLC | 97 271 | −6,20 | 645 | 50,47 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3 199 | −55,31 | 21 | −27,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13 149 | 88 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 503 229 | −1,79 | 3 336 | 57,66 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 64 719 | −2,95 | 429 | 56,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 11 087 | 0,00 | 74 | 62,22 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 411 389 | 42 508 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 617 480 | 4 094 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 149 552 | −96,76 | 992 | −94,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10 093 | 67 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 156 205 | −0,61 | 1 036 | 59,48 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 339 253 | 17,03 | 2 249 | 87,89 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 358 827 | 143,09 | 15 639 | 290,29 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 475 271 | 62,35 | 29 671 | 160,64 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 10 000 | 66 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 254 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 42 663 | 176 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 130 458 | −27,57 | 865 | 16,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23 471 597 | 2,96 | 155 646 | 65,28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 592 119 | 17 186 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 412 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 292 | 0,00 | 168 | 60,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 54 679 | −59,58 | 363 | −35,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31 274 | 472,26 | 203 | 822,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 676 100 | −16,42 | 11 052 | 10,64 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 10 611 | 5,99 | 70 | 70,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 940 572 | −67,96 | 3 885 | −57,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20 868 | 138 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 844 100 | 221,14 | 20 006 | 325,12 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 488 | −3,94 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | −6,67 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16 751 | −3,73 | 111 | 56,34 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 83 256 | 333,42 | 552 | 597,47 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 3 169 572 | 21 030 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 887 | 21,10 | 46 | 95,65 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 169 298 | −8,42 | 1 122 | 47,05 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 931 | 191,35 | 19 | 375,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19 100 | −29,78 | 127 | 12,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38 615 | 216,52 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74 155 | 492 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 411 439 | 2 728 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 497 | 43 | ||||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 413 | 3 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 650 | 0,00 | 44 | 62,96 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12 610 | 84 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 42 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 172 | 138,89 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12 062 | 80 | ||||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 2 470 095 | 49,75 | 16 377 | 140,40 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 15 032 | −69,63 | 100 | −51,47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11 240 815 | 58 296,88 | 74 527 | 94 236,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20 589 | −1,47 | 137 | 58,14 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 30 000 | 20,00 | 199 | 92,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 686 932 | −23,77 | 4 554 | 22,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 50 031 | 283,82 | 332 | 524,53 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27 985 | 1 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 20 200 | 134 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 19 855 | 132 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 407 825 | 307,82 | 2 704 | 554,48 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 734 700 | −31,15 | 4 871 | 10,53 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34 156 | −91,89 | 226 | −87,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 423 | −32,75 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 21 000 | 139 | |||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 506 575 | 22 500,08 | 16 619 | 36 828,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44 272 423 | 293 526 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 48 819 576 | 12,31 | 323 682 | 80,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 42 050 | −0,71 | 279 | 59,77 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 4 570 463 | 30 302 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53 100 | 219 | ||||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 20 339 | 135 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 47 561 | 315 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 597 366 | 358,77 | 17 221 | 636,53 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21 600 | −88,36 | 143 | −81,33 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 319 345 | 2 117 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 485 522 | 41,55 | 3 219 | 127,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 98 062 | −10,71 | 650 | 43,17 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 963 034 | −12,60 | 6 385 | 40,31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 26 500 | −36,14 | 176 | 2,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 140 988 | 12,72 | 935 | 81,01 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 261 | 0,00 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8 602 323 | −44,52 | 57 033 | −10,93 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 18 010 | 119 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34 537 | 229 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 75 453 | 0,00 | 500 | 60,77 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 48 771 | 324 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17 775 | −10,66 | 118 | 42,68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 48 192 | −72,87 | 320 | −56,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 30 000 | −98,97 | 199 | −98,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 135 | 0,16 | 107 | 60,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 325 300 | 271,45 | 15 417 | 496,36 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 30 219 | 96 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10 000 | 0,00 | 66 | 60,98 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19 111 | 42,85 | 127 | 129,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 288 100 | 9,46 | 15 170 | 75,74 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 170 356 | 460,23 | 1 129 | 856,78 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 28 220 | 144,56 | 187 | 289,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 134 726 | −20,69 | 893 | 27,39 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 39 023 | 0,64 | 259 | 61,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 28 422 | 188 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 151 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 549 081 | −15,79 | 3 640 | 35,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 749 400 | 51,99 | 11 599 | 144,01 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 46 | −93,04 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 43 234 | −79,30 | 287 | −66,82 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25 826 | 112,68 | 171 | 242,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8 688 | 58 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 19 798 | 131 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 022 700 | 37,90 | 13 411 | 121,40 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 38 628 | −12,15 | 256 | 41,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 267 | 16,22 | 22 | 90,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7 500 | 4 972 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 428 643 | 29,00 | 2 842 | 107,07 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25 526 | 0,00 | 169 | 60,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 246 615 | 49,66 | 21 525 | 140,26 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 300 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1 641 917 | −44,00 | 10 886 | −10,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 157 178 | 23,49 | 7 672 | 98,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 810 858 | −1,87 | 65 046 | 57,53 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 3 610 967 | −21,12 | 23 941 | 26,63 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 200 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 661 427 | 15,51 | 4 385 | 85,49 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 325 000 | 0,00 | 1 342 | 32,35 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 374 546 | −6,40 | 9 114 | 50,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 858 | 0,00 | 59 | 61,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 114 538 | −0,35 | 1 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 84 714 | 562 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 197 512 | 5,71 | 1 310 | 69,78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 207 074 | 1 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 57 392 | 215,86 | 381 | 406,67 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 860 471 | 200,52 | 5 705 | 382,57 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 39 307 | 10,25 | 261 | 77,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 73 775 | 33,96 | 489 | 115,42 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 30 000 | 199 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 10 802 664 | 230,60 | 44 615 | 337,66 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 106 604 | −23,64 | 707 | 22,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29 520 | 196 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 200 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31 604 | −1,68 | 210 | 58,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 20 274 | 18,80 | 134 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44 587 | 296 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 153 | −1,54 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 900 000 | −50,00 | 5 967 | −19,73 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 128 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 79 988 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 464 | 10 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36 800 | 244 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 609 072 | −18,03 | 4 038 | 31,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 3 075 885 | 20 393 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2 000 | −16,67 | 13 | 44,44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 83 300 | 193,31 | 552 | 371,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 39 520 | −1,35 | 262 | 58,79 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 619 | 0,00 | 31 | 57,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 195 | 65,25 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 154 463 | −95,47 | 1 024 | −92,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 242 | 0,00 | 2 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 38 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 90 219 | 0,00 | 373 | 0,00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 133 401 | 884 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 45 842 | 1,15 | 298 | 58,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 96 737 | 95,24 | 641 | 214,22 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 90 000 | 597 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26 841 | 178 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 120 000 | 796 | 79 400,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 15 626 834 | 103 606 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 12 300 | 0,00 | 82 | 62,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 424 600 | 69,64 | 2 815 | 172,51 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 428 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 88 371 248 | 0,26 | 585 901 | 60,95 |
Other Listings
| US:RIG | 6,48 US$ |
