Grundläggande statistik
| Institutionella aktier (lång) | 481 025 375 - 104,77% (ex 13D/G) - change of 98,20MM shares 25,65% MRQ |
| Institutionellt värde (lång) | $ 8 780 777 USD ($1000) |
Institutionellt ägande och aktieägare
Norwegian Cruise Line Holdings Ltd. (GB:0UC3) har 661 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 481,025,375 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Vanguard Capital Management Llc, UBS Group AG, Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, State Street Corp, Ariel Investments, Llc, and Elliott Investment Management L.P. .
Norwegian Cruise Line Holdings Ltd. (LSE:0UC3) 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 18,27 / share. Previously, on December 2, 2025, the share price was 18,55 / share. This represents a decline of 1,51% 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 074 | −99,44 | 39 | −99,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 66 530 | 5,96 | 1 244 | −11,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 408 | 523,01 | 26 | 420,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 289 325 | 24 110 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 532 448 | 24,36 | 9 957 | 4,19 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 911 342 | 17 042 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 204 081 | −55,78 | 3 816 | −62,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 258 | −0,63 | 80 | −16,84 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 225 | −25,74 | 4 | −33,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 14 661 579 | 2,16 | 274 172 | −14,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 91 499 | 18,46 | 1 711 | −0,75 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 241 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 38 237 | 8,34 | 738 | −6,35 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 923 533 | 63,52 | 54 670 | 37,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 125 | −13,42 | 245 | −27,51 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 351 | 0,00 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Ossiam | 596 502 | −0,19 | 11 155 | −16,37 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76 409 | 0,00 | 1 429 | −16,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 700 | 0,00 | 13 | −13,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 000 | 0,00 | 37 | −15,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 001 | 37 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64 235 | 124,57 | 1 201 | 88,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 051 | 1,10 | 244 | −15,28 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 187 511 | 31,25 | 3 506 | 9,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 125 000 | 2 790 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38 972 | 3,47 | 729 | −13,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 23 291 | −14,94 | 436 | −28,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 566 087 | 60,96 | 47 986 | 34,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 134 764 | −72,35 | 2 520 | −76,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 104 678 | 28,86 | 1 935 | 6,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 50 000 | 935 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43 330 | −65,59 | 810 | −71,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 24 583 | −16,75 | 460 | −36,86 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 64 400 | −14,59 | 1 204 | −35,16 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 90 373 | 14,56 | 1 690 | −4,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 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 | 2 621 882 | 49 029 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 99 661 | −83,69 | 1 864 | −86,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 917 724 | −86,49 | 16 868 | −88,88 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 200 | 4 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 245 424 | −9,88 | 4 744 | −21,95 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 55 000 | −88,80 | 1 063 | −90,30 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12 591 | −0,87 | 235 | −16,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 255 | −1,16 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 748 | 209,12 | 201 | 159,74 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6 005 | 0,00 | 106 | −21,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 164 | −88,17 | 3 | −90,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 34 530 108 | −10,50 | 645 713 | −25,02 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19 005 | −0,73 | 355 | −16,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Incline Global Management LLC | 838 978 | 23,57 | 15 689 | 3,53 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 20 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13 819 | 4,18 | 258 | −12,84 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11 229 | 210 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 161 | 7,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 39 056 | 40,46 | 730 | 17,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 301 166 | −3,54 | 5 632 | −19,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 86 | −6,52 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 579 | −39,50 | 11 | −52,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 45 601 | 0,49 | 853 | −15,81 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 21 954 134 | 489,13 | 410 542 | 393,58 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 599 000 | −29,45 | 11 201 | −40,89 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 147 000 | −52,66 | 2 749 | −60,35 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 79 400 | 1 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 26 002 | 2,49 | 580 | −7,05 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14 900 | 279 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94 651 | 4,48 | 1 770 | −12,47 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 837 | 21,83 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 224 | 135,79 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 621 | −3,68 | 49 | −18,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 900 | 39,56 | 1 781 | 10,35 | |||
| 2026-05-15 | 13F | Morgan Stanley | 8 242 694 | −3,26 | 154 138 | −18,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 826 800 | 7,82 | 14 593 | −14,73 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 647 631 | 32,67 | 82 031 | 4,91 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 45 000 | 842 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 025 400 | −41,72 | 19 175 | −51,17 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1 700 000 | 750,00 | 31 790 | 612,14 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 967 600 | −10,00 | 55 494 | −24,60 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 744 296 | 854,27 | 32 618 | 699,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 362 300 | 12,14 | 62 875 | −6,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 657 514 | 297,09 | 12 296 | 232,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 74 268 | −5,32 | 1 389 | −20,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 421 161 | 4,65 | 26 576 | −12,32 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 2 660 601 | 0,00 | 49 753 | −16,22 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26 244 | 51,70 | 491 | 26,94 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 176 996 | −26,49 | 3 310 | −38,43 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 293 971 | 1,07 | 80 297 | −15,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 123,53 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 28 800 | −2,04 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85 352 | 16,37 | 1 596 | −2,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 400 000 | 0,00 | 7 480 | −16,22 | |||
| 2026-05-13 | 13F | Capital International Investors | 29 981 899 | −46,63 | 560 662 | −55,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 0 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 064 300 | 117,83 | 19 902 | 82,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 330 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 83 | 196,43 | 2 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13 271 | −22,75 | 248 | −35,25 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 14 805 | −3,93 | 277 | −19,53 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 30 095 | −27,64 | 583 | −38,44 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 3 630 000 | 68 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 876 | −13,77 | 110 | −28,29 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 128 045 | 956,56 | 2 394 | 786,67 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 30 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 675 830 | 358,85 | 68 738 | 284,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48 414 | −0,94 | 905 | −16,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 143 719 | −1,96 | 2 688 | −17,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 393 795 | 0,00 | 7 364 | −16,22 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 337 000 | 7 522 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 482 984 | 9 032 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 50 | 4,17 | 1 | 0,00 | ||||
| 2026-01-16 | 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 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 82 140 | −1,46 | 1 536 | −17,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12 680 | 22,51 | 237 | 2,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 116 | −20,00 | 2 | −33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 849 | −28,99 | 296 | −40,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 922 079 | 12,01 | 35 943 | −6,16 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 569 612 | −44,62 | 10 652 | −53,60 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 101 | 0,00 | 2 | −50,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102 779 | −45,01 | 1 922 | −53,94 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549 674 | 9,97 | 10 279 | −9,73 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 575 | −98,27 | 11 | −98,65 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 21 265 | −76,81 | 398 | −80,61 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6 303 | 0,00 | 118 | −16,43 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 333 361 | −1,33 | 43 634 | −17,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 258 | 0,00 | 5 | −20,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 332 462 | 0,14 | 6 217 | −16,10 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 434 | 17,30 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13 377 | −1,44 | 250 | −17,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 28 689 | 192,54 | 536 | 145,87 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 21 633 | 0,00 | 405 | −16,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 223 | 11,25 | 79 | −7,14 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 87 904 | −3,25 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 837 | 20,84 | 483 | 1,26 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 14 230 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 256 400 | −25,42 | 4 795 | −37,52 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 106 700 | −40,29 | 1 995 | −49,97 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 100 000 | −66,67 | 1 870 | −72,07 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 619 | −7,75 | 49 | −23,81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 136 000 | −48,29 | 2 543 | −56,68 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 034 | 5,27 | 244 | −11,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 70 500 | −56,77 | 1 318 | −63,79 | |||
| 2026-05-11 | 13F | Allstate Corp | 65 637 | 1 227 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14 056 | −99,68 | 263 | −99,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90 003 | −2,22 | 1 683 | −18,06 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 194 392 | 3,34 | 4 | −25,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 065 | −0,24 | 18 822 | −16,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 200 | −30,84 | 2 244 | −42,05 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 71 613 | 12,15 | 1 339 | −6,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 983 951 | 87,92 | 37 100 | 57,44 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 706 163 | 0,00 | 13 205 | −16,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44 944 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 10 861 | −97,93 | 203 | −98,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39 387 | −35,47 | 737 | −45,96 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 91 012 | 13,59 | 1 702 | −4,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13 236 | 11,86 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 540 584 | 2,75 | 234 119 | −13,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 323 | 9,03 | 100 | −8,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 109 | 17,40 | 77 | −2,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 716 | −1,24 | 13 | −18,75 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 265 755 | 3,80 | 23 670 | −13,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27 914 | −92,28 | 522 | −93,54 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 431 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 771 302 | −7,20 | 14 422 | −22,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10 719 | 200 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 405 400 | −9,18 | 8 | −22,22 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 771 400 | −28,09 | 14 | −39,13 | |||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 45 475 | 83,37 | 850 | 53,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 77 574 | 517 060,00 | 1 451 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18 241 | 11,70 | 341 | −6,32 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 4 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 11 600 | −7,94 | 217 | −23,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 335 675 | 0,00 | 6 | −14,29 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 300 | 0,00 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 21 731 | −0,08 | 406 | −16,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 873 | 2,21 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 77 724 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 976 487 | 1 090,53 | 149 | 964,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 286 | 21,11 | 80 | 2,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 752 | 3,65 | 419 | 21,87 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14 586 | 26,41 | 273 | 5,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 131 800 | 2 465 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 939 239 | 2,78 | 73 664 | −13,89 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40 808 | 20,91 | 763 | 1,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19 190 | −0,47 | 359 | −17,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 677 | 11,86 | 69 | −6,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 493 409 | −57,90 | 9 227 | −64,73 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 15 023 | −20,92 | 281 | −33,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27 778 | 11,66 | 519 | −6,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 5 | −20,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 122 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 30 600 | 572 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 126 700 | −45,03 | 2 369 | −53,95 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24 933 | 10,28 | 466 | −7,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 419 | 65,31 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 448 | 8 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17 914 927 | 142,73 | 335 009 | 103,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 584 300 | 449,15 | 10 926 | 360,24 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 729 700 | 114,81 | 13 645 | 79,97 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | 14,67 | 13 | −7,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 998 | 22,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 443 | 3,44 | 270 | −13,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 965 | −39,54 | 37 | −50,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 190 645 | 0,94 | 3 565 | −15,42 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 5 194 517 | 13,36 | 96 989 | −5,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 187 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 360 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 10 000 | 0,00 | 187 | −16,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 076 | 0,00 | 20 | −16,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 820 007 | 4,26 | 202 334 | −12,65 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 65 600 | −13,23 | 1 227 | −27,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 090 644 | 46 663 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1 554 | 0,00 | 29 | 0,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 193 | 9,04 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10 902 | −3,35 | 204 | −19,12 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 300 | 0,00 | 6 | −16,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 004 | −1,18 | 38 | −19,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 248 869 | −39,41 | 79 454 | −49,24 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6 925 | 123 | ||||||
| 2026-05-12 | 13F | Creative Planning | 268 703 | −17,23 | 5 025 | −30,66 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | −44,44 | 9 | −55,00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 240 | 0,00 | 4 | −20,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 912 785 | −0,10 | 17 069 | −16,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 0,00 | 9 | −18,18 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 125 049 | −0,38 | 2 338 | −16,53 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 7 | 75,00 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29 617 015 | 553 838 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 126 | 25,19 | 58 | 5,45 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11 016 | 9,66 | 206 | −8,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14 897 | −7,64 | 279 | −22,56 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 7 450 | −11,83 | 139 | −26,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 46 056 | −52,90 | 861 | −59,90 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5 031 900 | 738,65 | 112 312 | 659,99 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 571 340 | −16,05 | 35 072 | −23,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 064 400 | 312,88 | 46 077 | 274,15 | |||
| 2026-05-13 | 13F | Capital International Sarl | 51 706 | −53,07 | 967 | −60,72 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 40 977 | 766 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 030 | 3,00 | 20 | −13,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 678 | 69 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 434 | 8 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 540 | −90,56 | 10 | −91,45 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 215 | 4 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 42 500 | 795 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 301 361 | 5 635 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 35 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 733 000 | 13 707 | |||||
| 2026-05-14 | 13F | Natixis | 3 211 180 | 16 051,19 | 60 049 | 13 455,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 899 300 | 16 817 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 39 285 | 15,92 | 735 | −2,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 260 450 | 4 870 | ||||||
| 2026-02-17 | 13F | Avala Global LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 46 814 | 875 | ||||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 120 000 | 2 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 99 | 35,62 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 196 183 | 178,63 | 3 669 | 133,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 191 229 | 23,48 | 3 576 | 3,44 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 269 600 | 34,59 | 23 742 | 12,76 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 990 100 | 32,12 | 18 515 | 10,69 | |||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 273 736 | −61,93 | 5 119 | −68,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 104 740 | 6 341,57 | 1 959 | 5 338,89 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 500 | 0,00 | 9 | −18,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18 088 | −18,84 | 338 | −31,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 312 634 | 39,62 | 5 846 | 16,99 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 109 610 | 10,52 | 2 050 | −7,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 300 000 | 5 610 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18 593 | 36,27 | 348 | 14,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 190 000 | −5,00 | 3 553 | −20,41 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 100 777 | 0,50 | 1 885 | −15,82 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 891 281 | −71,27 | 16 667 | −75,93 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 532 | −85,62 | 10 | −89,02 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 68 381 | −44,57 | 1 279 | −53,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 542 175 | 1 862,90 | 34 421 | 2 060,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 116 059 | 158,59 | 2 170 | 116,78 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 220 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 488 | 279 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 147 | 425,00 | 3 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 302 740 | 5 661 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 100 | −50,00 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 865 | 0,00 | 35 | −17,07 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 263 | −20,78 | 5 | −42,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 48 096 | 1,59 | 899 | −14,87 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 101 | 2 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 630 | 0,00 | 12 | −21,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43 713 | 30,80 | 817 | 9,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 21,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15 364 | 287 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 203 934 | 248,88 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 4,35 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43 273 | −25,98 | 809 | −37,96 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 901 000 | 1,11 | 16 849 | −15,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 251 | 0,56 | 24 | −11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7 631 139 | 386,62 | 143 | 305,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 155 | 0,00 | 22 | −16,00 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 159 100 | 2 975 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 195 | 0,00 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58 015 | 0,00 | 1 085 | −16,23 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 597 | 2,71 | 236 | −13,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 400 | 33,33 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 11 105 | 208 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 166 | 22 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12 418 | 0,89 | 232 | −15,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 608 | 0,00 | 11 | −15,38 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 13 186 000 | 246 578 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 14 494 | 0,00 | 324 | −9,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25 386 | −0,16 | 475 | −16,40 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 326 | 73,40 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 125 000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52 846 173 | 0,30 | 1 179 527 | −9,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 100 | 2 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13 874 | 32,06 | 259 | 10,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 737 | 27,57 | 276 | 7,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19 719 | 2,45 | 369 | −14,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 414 282 | 7 747 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 129 594 | 11,43 | 2 423 | −6,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37 108 | 6,08 | 694 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15 419 | 39,79 | 288 | 17,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | 23,53 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 346 600 | 14,39 | 7 736 | 3,67 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48 031 | −2,69 | 898 | −10,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 97 290 | −52,23 | 2 172 | −56,72 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 117 | 20,50 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 255 100 | 28,38 | 5 694 | 16,35 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18 778 | 7,89 | 351 | −9,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 42 385 | −58,63 | 793 | 39 500,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 20 000 | −3,61 | 374 | −19,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14 108 | 0,34 | 264 | −15,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 150 | −40,71 | 3 | −60,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 67 103 | 9,31 | 1 255 | −8,47 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 5 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 581 | −20,11 | 198 | −33,22 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40 144 | −8,76 | 751 | −23,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 45 398 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104 800 | 5,22 | 1 960 | −11,88 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 496 800 | −24,23 | 9 290 | −36,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23 616 | 442 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60 000 | 1 122 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2 009 741 | 207,52 | 37 582 | 157,66 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 1 050 | 0,00 | 20 | −17,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 154 900 | 2 897 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3 363 | −49,25 | 63 | −57,82 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 200 | 4 | ||||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 41 549 | −70,05 | 777 | −74,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 816 700 | 57,70 | 33 972 | 32,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 712 500 | 155,43 | 88 124 | 114,01 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 86 234 | 415,41 | 1 613 | 332,17 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 30 000 | 561 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 184 | 0,00 | 3 | −25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 964 | 26,27 | 245 | 14,55 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 536 | −90,41 | 197 | −91,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 288 175 | 37,44 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 3 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 279 | −0,81 | 230 | −17,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 504 749 | 5,32 | 9 439 | −11,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 302 742 | −1,37 | 5 661 | −17,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 119 807 | 7,72 | 2 240 | −9,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 224 | 43,59 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Amundi | 2 143 019 | 122,13 | 40 074 | 86,11 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 785 000 | 33 380 | ||||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 18 961 | −0,11 | 355 | −16,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86 000 | −56,85 | 1 608 | −63,85 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 542 | 0,00 | 66 | −16,46 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 317 514 | −25,88 | 5 938 | −37,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 360 681 | −0,91 | 6 745 | −16,99 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 305 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13 149 | 246 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 75 900 | 1 340 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 81 | −27,03 | 2 | −50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 144 360 | 58,57 | 2 700 | 32,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 933 | 0,96 | 223 | −15,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78 500 | 53,92 | 1 468 | 28,91 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 144 203 | 2 697 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 135 | 6,17 | 40 | −11,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 152 184 | 0,00 | 2 846 | −16,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 906 | 17,56 | 54 | −1,82 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 100 | 2 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 315 | 0,00 | 6 | −28,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 543 | −19,47 | 29 | −33,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 41 627 | −22,13 | 778 | −34,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 293 600 | −27,20 | 5 490 | −39,01 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 484 372 | −17,66 | 9 058 | −31,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 946 234 | −65,81 | 17 695 | −71,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 149 300 | 720,33 | 2 792 | 587,44 | |||
| 2026-04-27 | 13F | Ethic Inc. | 28 299 | −6,85 | 529 | −21,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 608 431 | −17,06 | 11 378 | −30,52 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2 649 | 291,29 | 50 | 226,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 1 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 62 152 | 31,81 | 1 162 | 10,46 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 177 307 | 3 316 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 78 598 | 443,63 | 1 470 | 356,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22 439 | 420 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 45 802 | −14,16 | 856 | −28,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 197 821 | −21,81 | 4 415 | −29,14 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 460 | 65 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 359 226 | −34,70 | 6 718 | −45,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 85 | −2,30 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 2 100 | 0,00 | 39 | −15,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 585 | −79,50 | 30 | −83,14 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 519 | 28,78 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 022 315 | 19 117 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 232 593 | 202,21 | 4 349 | 153,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 100 000 | 1 870 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 80 000 | 77,78 | 1 496 | 49,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 008 709 | −61,58 | 22 514 | −65,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 61 717 | −96,60 | 1 154 | −97,15 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 5 713 090 | 50,03 | 106 835 | 25,70 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 12 708 | 0,00 | 238 | −16,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106 049 | 0,15 | 1 983 | −16,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 268 670 | 167,66 | 5 024 | 124,29 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12 734 | −29,69 | 238 | −41,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 800 | 77,53 | 112 | 57,75 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 600 | −12,66 | 11 | −26,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 800 | 15 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8 929 | 11,72 | 167 | −6,74 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 453 307 | 382,63 | 8 | 300,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 400 | 0,00 | 7 | −12,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 38 940 | 0,00 | 728 | −16,23 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 145 200 | 2 715 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 416 | 0,00 | 8 | −22,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10 081 | −22,49 | 189 | −35,17 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 18 300 | 0,00 | 342 | −16,18 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 0,00 | 3 | −33,33 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 250 | 5 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35 428 | −0,86 | 1 | |||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 73 264 | 0,71 | 1 370 | −15,59 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27 522 | −16,97 | 515 | −16,01 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 752 105 | −63,65 | 14 064 | −69,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 374 | −88,63 | 7 | −91,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 128 853 | −19,81 | 2 410 | −32,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 89 245 | 1 669 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11 647 | 218 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35 249 | 25,66 | 683 | 9,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 33 342 | 46,78 | 623 | 22,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 421 | −19,43 | 83 | −32,79 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | −87,22 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 525 | −18,23 | 29 | −31,71 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 455 079 | −0,38 | 10 157 | −0,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31 317 | 28,90 | 586 | 7,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 812 755 | −7,07 | 52 599 | −22,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 31 119 | 1,00 | 1 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38 751 | −1,20 | 725 | −17,26 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126 026 | −29,28 | 2 357 | −40,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 717 | 1,81 | 275 | −14,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 527 032 | −1,80 | 9 855 | −17,72 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 50 574 | −61,32 | 946 | −67,61 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 197 575 | 3 695 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 60 000 | 1 122 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 32 896 | 142,79 | 615 | 103,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 378 490 | 13,92 | 7 078 | −4,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 167 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17 030 | −31,42 | 318 | −42,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 122 105 | −0,31 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 985 | 3,55 | 37 | −11,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 155 314 | 2 904 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31 738 | −0,11 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 44 315 | −5,87 | 829 | −21,14 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26 076 | 0,00 | 488 | −16,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 296 | −8,35 | 24 | −22,58 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 943 | 408,29 | 55 | 358,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91 104 | 1 704 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34 602 | 8,63 | 647 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 48 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 51 595 | −12,63 | 965 | −26,86 | ||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 121 885 | −54,87 | 2 | −66,67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 466 | 10,95 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 291 600 | −44,19 | 5 453 | −53,25 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 865 | 2,77 | 68 | −19,05 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 200 | 0,00 | 41 | −16,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115 565 | 2 161 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7 164 | 219,39 | 136 | 170,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 462 758 | −88,20 | 8 655 | −90,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 323 | −9,82 | 43 | −24,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16 607 | 7,54 | 311 | −9,88 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 61 557 | 197,82 | 1 151 | 149,67 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 58 853 | 1 101 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 45 800 | 856 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45 025 | −29,99 | 842 | −41,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 297 800 | −5,88 | 5 569 | −21,16 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 346 100 | −26,78 | 6 472 | −38,65 | |||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 5 749 640 | 8,32 | 107 518 | −9,25 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 803 | 11,49 | 151 | −3,21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 19 673 | 368 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 3 405 000 | 63 674 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 443 | 8,58 | 719 | −9,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39 882 | −29,62 | 755 | −44,68 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 30 000 | 0,00 | 561 | −16,14 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 12 359 | −6,77 | 231 | −21,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 240 064 | −2,48 | 41 889 | −18,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 300 | −76,32 | 286 | −80,15 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 207 000 | −3,45 | 3 871 | −19,12 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 7 | −12,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 205,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 12 286 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28 606 | 58,95 | 535 | 33,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 000 | 244,83 | 1 870 | 189,03 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22 446 | 7,98 | 420 | −9,50 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 277 060 | −20,56 | 5 | −28,57 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 440 829 | −56,64 | 8 244 | −63,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 025 | 177,78 | 19 | 137,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25 154 | 470 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 12 300 | 230 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 4 048 102 | 75 700 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 235 | 0,00 | 4 | −20,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 1 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10 863 | 203 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 225 | 0,00 | 4 | −20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 139 734 | −4,19 | 2 613 | −19,72 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24 394 | 6,15 | 456 | −10,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 224 379 | −2,84 | 4 196 | −18,61 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 113 508 | 5,36 | 2 121 | −11,81 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 52 142 | 0,00 | 975 | −16,17 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 750 | 0,00 | 14 | −12,50 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 100 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 1 730 000 | 32 351 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 0 |
