Grundläggande statistik
| Institutionella aktier (lång) | 131 135 654 - 109,22% (ex 13D/G) - change of −10,67MM shares −7,53% MRQ |
| Institutionellt värde (lång) | $ 23 800 603 USD ($1000) |
Institutionellt ägande och aktieägare
Humana Inc. (IT:1HUM) har 801 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 131,135,654 aktier. Största aktieägare inkluderar Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Pzena Investment Management Llc, State Street Corp, Massachusetts Financial Services Co /ma/, Sessa Capital IM, L.P., and Geode Capital Management, Llc .
Humana Inc. (BIT:1HUM) 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 26, 2026 is 262,00 / share. Previously, on May 27, 2025, the share price was 195,00 / share. This represents an increase of 34,36% 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
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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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Important Note
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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 | Walleye Trading LLC | Call | 197 300 | −3,47 | 34 210 | −34,66 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169 300 | −36,06 | 29 355 | −56,72 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 230 077 | 3,14 | 39 893 | −30,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6 709 | 5,35 | 1 721 | 3,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 250 | 0,00 | 64 | −1,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 539 | 2,35 | 1 307 | −30,70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1 290 | −7,19 | 224 | −37,36 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 345 | 233 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 568 | −19,50 | 3 904 | −45,63 | ||||
| 2026-05-14 | 13F | Natixis | 118 639 | 276,18 | 20 571 | 154,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 8 383 | 8,11 | 1 454 | −26,84 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 5 521 | 957 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 647 | −7,27 | 632 | −37,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 4 600 | −94,53 | 798 | −96,30 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 107 229 | −2,79 | 18 592 | −34,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 200 | 29,41 | 381 | −12,41 | |||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 28 970 | 1,65 | 5 023 | −31,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78 200 | 13,33 | 13 559 | −23,27 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 112 618 | 19 527 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 250 600 | 194,13 | 43 452 | 99,12 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 285 | 0,00 | 49 | −31,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 513 | −17,80 | 436 | −44,44 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4 723 | 161,23 | 819 | 76,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 454 | −12,52 | 252 | −40,71 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 059 | 13,63 | 254 | 2,02 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 9 | 0,00 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36 469 | −17,98 | 6 323 | −44,47 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2 009 | 348 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 207 | −1,43 | 36 | −33,96 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 982 | −0,30 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 099 | −17,40 | 1 231 | −44,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 978 | −7,22 | 343 | −37,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38 067 | 129,21 | 6 601 | 52,78 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2 787 | 0,00 | 483 | −32,26 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53 814 | −0,12 | 9 331 | −32,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 157 | −64,57 | 1 414 | −76,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 144 987 | −0,61 | 25 139 | −32,72 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 932 | 82,75 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1 200 | 208 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 596 | 23,40 | 103 | −16,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2 000 | 0,00 | 347 | −32,42 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 773 | 307 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3 350 | 0,72 | 584 | −31,73 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10 199 | 0,31 | 1 777 | −31,99 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 476 | −79,61 | 256 | −86,24 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 34 | 6 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 54 228 | 9 403 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | −91,89 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 33 | 6 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | −40,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 55 526 | 1,70 | 9 628 | −31,73 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 858 | 0,36 | 669 | −32,11 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7 157 | −47,37 | 1 241 | −64,40 | ||||
| 2026-04-29 | 13F | Swedbank AB | 87 741 | −21,52 | 15 213 | −46,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 351 | −10,69 | 61 | −40,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 100 | 0,00 | 1 058 | −32,33 | ||||
| 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 | 678 763 | 117 691 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 268 | 1,98 | 5 248 | −30,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 20 003 | 363,35 | 3 382 | 206,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46 100 | 8,66 | 7 993 | −27,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | −80,95 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 337 | 2,99 | 579 | −30,28 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 88 | 1,15 | 15 | −31,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 654 | 0,00 | 424 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 946 | 1,79 | 2 418 | −31,09 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 411 815 | 5,45 | 71 405 | −28,62 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 638 | −5,21 | 284 | −35,75 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2 250 | 1,53 | 390 | −31,22 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 950 | 11 700,00 | 512 | 8 416,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 504 | −3,74 | 781 | −34,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 878 | −15,08 | 499 | −42,63 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 9 101 | 15,30 | 1 578 | −21,92 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 334 892 | 58 067 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 167 | −3,95 | 202 | −35,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 152,17 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17 881 | 13,01 | 2 968 | −27,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 300 | −13,17 | 399 | −41,30 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 457 | 28,73 | 81 | −11,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50 502 | −9,27 | 8 757 | −38,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 940 | 15,45 | 3 631 | −21,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 218 668 | −37,79 | 38 | −58,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 616 | −32,73 | 1 320 | −54,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 135 | −95,96 | 23 | −97,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 37 372 | 16,07 | 6 480 | −21,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 212 | −2,64 | 383 | −34,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 609 | −43,32 | 1 493 | −61,65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10 456 | −0,48 | 1 813 | −32,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1 933 | −46,50 | 335 | −63,78 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5 948 | −1,13 | 1 031 | −33,05 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1 393 | 0,07 | 242 | −32,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 105 | 0,00 | 18 | −30,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 356 | −77,49 | 582 | −84,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19 510 | 24,01 | 3 383 | −16,06 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 221 283 | 1,30 | 38 368 | −31,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 878 | −92,51 | 850 | −94,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 811 | −98,17 | 314 | −98,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 003 | −55,65 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9 100 | 2 352 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4 705 | 312,72 | 816 | 175,34 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 617 | 6,51 | 801 | −27,93 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 867 | 0,00 | 1 017 | −32,29 | ||||
| 2026-04-22 | 13F | Motco | 2 | −33,33 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 33,33 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 19 202 | 3 329 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40 218 | −3,94 | 6 973 | −34,97 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 504 | 1,47 | 2 688 | −31,31 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 177,78 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 212 | 37 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 5 648 | −49,49 | 977 | −65,90 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 267 | 20,21 | 214 | −21,32 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 956 | −38,48 | 166 | −58,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19 184 | 1,35 | 3 326 | −34,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 44 900 | 798,00 | 7 785 | 508,20 | |||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 209 440 | 59,35 | 36 315 | 7,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 609 024 | 18,00 | 278 989 | −20,12 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 89 376 | −7,80 | 15 497 | −37,59 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 773 | 41,05 | 827 | −4,62 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 14 | 2 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 936 | −86,92 | 856 | −91,15 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 1 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1 836 | 318 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 3 565 | −4,70 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 51 678 | 2,17 | 9 | −33,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26 511 | 4,40 | 4 597 | 76 500,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33 957 | 5 888 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 758 | −62,89 | 1 172 | −74,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3 400 | 590 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 090 | 89,14 | 362 | 27,92 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1 862 | −11,59 | 323 | −40,26 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 444 | −5,25 | 250 | −35,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45 447 | 20,63 | 7 880 | 87 455,56 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 11 867 | 0,00 | 2 058 | −32,31 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43 500 | −90,22 | 7 542 | −93,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11 100 | −78,90 | 1 925 | −85,72 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90 227 | 6,53 | 15 644 | −27,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 517 | 13,07 | 783 | −23,46 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2 813 | −48,61 | 490 | −65,15 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 6 500 | 0,00 | 1 127 | −32,27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 567 | −3,60 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 239 | 106,16 | 215 | 39,87 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14 845 | −54,77 | 2 574 | −69,38 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 47 | 0,00 | 8 | −33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27 577 | −8,24 | 4 782 | −37,88 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 42 178 | 7 313 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 0,00 | 1 821 | −32,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 240 348 | −2,27 | 41 674 | −33,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 273 907 | −78,19 | 47 493 | −85,23 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 863 | −44,39 | 2 230 | −62,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 273 | −21,98 | 570 | −47,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 279 | 0,00 | 569 | −32,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 605 | 127,73 | 2 012 | 54,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 878 224 | 0,22 | 152 275 | −32,16 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 589 | −11,28 | 276 | −39,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 543 | −18,49 | 441 | −44,93 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28 091 | 0,41 | 4 871 | −32,03 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 471 | −68,39 | 82 | −78,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 914 | −11,43 | 235 | −13,01 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 445 | −4,25 | 600 | −35,06 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10 100 | −36,88 | 1 751 | −57,33 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 036 | −0,69 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15 900 | −58,59 | 2 756 | −72,01 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 600 | −98,94 | 277 | −99,28 | |||
| 2026-05-05 | 13F | UBS Group AG | 415 336 | −28,19 | 72 015 | −51,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 190 | −12,36 | 900 | −40,70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 100 | −56,95 | 10 421 | −70,86 | |||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 50 | 61,29 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 674 | −9,63 | 473 | −37,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 378 091 | 1 855,68 | 62 949 | 1 171,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1 383 | 5,01 | 240 | −29,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 170 | 48,94 | 376 | 0,80 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 94 | 36,23 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 268 | −57,92 | 220 | −71,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 729 | −32,42 | 647 | −54,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 813 | 31,14 | 488 | −11,29 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | −34,78 | 3 | −60,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 807 | 1 874 | ||||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 403 | 3,88 | 1 110 | −29,66 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 37,50 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1 600 | 0,00 | 277 | −32,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 185 100 | −10,71 | 47 410 | −12,10 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 62 316 | 80,70 | 15 961 | 77,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 190 800 | −47,12 | 48 870 | −47,94 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 119 | 0,00 | 194 | −32,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 2 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 34 | 0,00 | 6 | −37,50 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 28 | −6,67 | 5 | −42,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12 228 | 0,07 | 2 074 | −34,61 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 58 700 | 322,18 | 10 178 | 185,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 782 815 | 456 632 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 50 271 | 13,36 | 8 716 | −23,26 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1 150 | 0,00 | 199 | −32,31 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10 | −97,22 | 2 | −98,91 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 352 960 | 7,11 | 61 200 | −27,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161 904 | −14,18 | 41 468 | −15,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24 664 | −60,85 | 6 317 | −62,10 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | −43,15 | 14 | −62,16 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 9 | −33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 211 874 | −1,30 | 210 024 | −33,23 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 434 | 17,16 | 249 | −26,63 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 332 | −4,38 | 1 098 | −35,32 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 543 863 | 10,37 | 94 300 | −25,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 318 | −37,89 | 55 | −58,02 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134 322 | −0,70 | 23 290 | −32,78 | ||||
| 2026-05-12 | 13F | Tobam | 10 168 | 65,95 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1 100 | 57,14 | 191 | 6,15 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 466 914 | 26,99 | 80 771 | −14,30 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 032 | −11,88 | 352 | −40,34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 826 | 8,75 | 663 | −26,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 80 618 | 11,90 | 14 102 | −24,02 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 254 | −17,53 | 44 | −44,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 504 900 | 86,72 | 83 813 | 21,02 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 588 300 | 24,43 | 97 658 | −19,36 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 034 228 | −34,06 | 503 682 | −57,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2 014 | 349 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 26 | 8,33 | 5 | −33,33 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1 299 | 225 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 134 | 0,00 | 23 | −32,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2 224 | −2,24 | 456 | −27,50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 3 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 187 | 0,54 | 32 | −31,91 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 965 | 20,22 | 687 | −18,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 37 500 | 220 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 48 782 | 12,07 | 8 498 | −24,04 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 169 550 | 49,38 | 29 398 | 1,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 140 200 | −1,11 | 197 699 | −33,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28 177 | −2,30 | 4 886 | −33,86 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16 731 | 10,16 | 4 285 | 15,41 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 40 891 | 44,97 | 7 090 | −1,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 137 | −4,26 | 371 | −35,20 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2 097 | −19,00 | 364 | −45,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35 263 | −90,91 | 6 114 | −93,84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 485 | −10,00 | 257 | −39,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 901 | 122,86 | 330 | 50,92 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3 528 | −38,76 | 612 | −58,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 912 | −16,71 | 2 065 | −43,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 024 | −19,62 | 262 | −20,85 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 074 | −42,60 | 1 920 | −61,14 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | −9,09 | 9 | −42,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29 585 | −61,08 | 5 130 | −73,66 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 99 | 0,00 | 17 | −32,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 48 | 128,57 | 8 | 60,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 252 | −19,23 | 44 | −45,57 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 34 792 | 0,00 | 6 033 | −33,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 270 | 0,00 | 567 | −32,38 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1 391 | 218,31 | 241 | 117,12 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 834 302 | −11,86 | 491 440 | −40,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 735 | 301 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 1 712 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 9 120 | 135,05 | 1 581 | 59,21 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 673 | 9,37 | 466 | −25,84 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 324 773 | −8,37 | 56 312 | −37,97 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21 353 | −10,61 | 3 702 | −39,49 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 447 | −8,97 | 771 | −38,37 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101 042 | −5,51 | 18 | −37,04 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 529 | −23,36 | 254 | −50,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19 595 | −1,25 | 3 398 | −33,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 857 | −12,79 | 3 286 | −40,91 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5 470 982 | 34,35 | 948 614 | −9,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 347 | −31,21 | 234 | −53,49 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 373 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 202 900 | −53,72 | 35 181 | −68,67 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 74 199 | −23,85 | 12 865 | −48,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 266 200 | 94,45 | 46 156 | 31,63 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 165 118 | 28 630 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 101 | −19,84 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 200 | 35 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 575 | −22,21 | 2 874 | −47,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 500 | 0,00 | 87 | −32,81 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5 452 992 | −0,17 | 950 249 | −32,31 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 | 18,52 | 11 | −15,38 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 81 | −6,90 | 14 | −36,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 385 813 | 6,84 | 413 676 | −27,68 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 684 | 3,17 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806 887 | −4,46 | 139 906 | −35,32 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 61 420 | −22,19 | 9 243 | −46,31 | ||||
| 2026-05-15 | 13F | Amundi | 455 385 | 8,97 | 78 959 | −26,23 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 2 500 | −28,57 | 0 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2 417 | 419 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 84 | −75,29 | 15 | −83,91 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 204 | −86,60 | 35 | −91,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 560 | 0,00 | 97 | −32,17 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 189 | −13,36 | 900 | −41,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 8 | 1 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 1 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 1 665 122 | 33,94 | 288 716 | −9,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 242 | 42 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 23 930 | 8,02 | 4 149 | −26,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | −88,46 | 1 | −92,31 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 290 | −16,75 | 1 264 | −41,26 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6 455 | 1,10 | 1 119 | −31,56 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 120 076 | 20 820 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30 000 | 140,00 | 5 202 | 62,48 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 229 090 | 41,95 | 40 | −4,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 970 | 63,27 | 862 | 10,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 4 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 493 | −46,99 | 86 | −64,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 71 275 | 46,69 | 12 358 | −0,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 104 400 | 68,66 | 18 102 | 14,17 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 257 470 | −33,27 | 44 643 | −54,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 105 500 | 16,96 | 18 293 | −20,82 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 17 | 70,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44 748 | −11,85 | 7 759 | −40,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 085 | −3,22 | 708 | −34,51 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | −40,00 | 21 | −60,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44 700 | 167,66 | 7 751 | 81,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 500 | −61,54 | 1 300 | −73,97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21 925 | 3 802 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 884 | 0,00 | 348 | −31,23 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | −84,93 | 23 | −90,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 270 | −8,70 | 220 | −38,20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32 678 | −1,30 | 5 666 | −33,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 177 | 0,00 | 551 | −32,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16 118 | 0,00 | 2 795 | −32,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 756 | 768,97 | 131 | 495,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | −45,45 | 18 | −47,06 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 682 | 0,00 | 292 | −33,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 024 | 351 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 377 | −13,33 | 65 | −41,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | −73,69 | 26 | −82,31 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25 903 | 12,93 | 4 492 | −23,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 285 | 0,00 | 49 | −31,94 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 18 | 5,88 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 524 | 658,21 | 264 | 417,65 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | −63,92 | 24 | −75,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 861 | −7,17 | 669 | −37,18 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 797 | −91,66 | 312 | −94,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173 593 | −1,63 | 30 099 | −33,41 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 65 | 0,00 | 11 | −31,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15 000 | 2 601 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | −23,51 | 56 | −50,44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20 000 | 33,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 467 | 0,61 | 428 | −32,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7 167 | 188,29 | 1 243 | 95,28 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 335 | 0,00 | 58 | −31,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 555 207 | 22,43 | 96 267 | −17,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 570 | 0,40 | 3 220 | −32,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 577 | 0,00 | 447 | −32,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 331 | −6,50 | 59 | −35,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 332 | −91,52 | 404 | −94,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 99 900 | −47,28 | 17 322 | −64,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11 500 | −62,78 | 1 994 | −74,82 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22 300 | −54,67 | 3 867 | −69,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 200 | −73,84 | 1 075 | −82,29 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 34 577 | −21,20 | 5 995 | −46,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7 683 | −23,73 | 1 332 | −48,37 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 621 | 0,00 | 108 | −32,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 98 | −10,91 | 17 | −42,86 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 194 | 1,81 | 380 | −31,03 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 486 | −21,84 | 951 | −47,08 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 76 469 | 705,79 | 13 259 | 445,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | −51,09 | 8 | −69,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17 914 | 2,69 | 3 106 | −30,48 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 769 | 133 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 341 | −5,70 | 234 | −36,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 115 | 20 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 439 | 770 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 966 | −15,11 | 688 | −43,22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 344 800 | 99,65 | 59 785 | 35,16 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 866 | 142,02 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 760 | −22,05 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 500 | 0,00 | 433 | −32,34 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 30 718 | −27,38 | 5 | −50,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 391 | −2,32 | 241 | −33,79 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 141 650 | 319,69 | 24 561 | 184,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 044 900 | 3,47 | 181 175 | −29,96 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 429 | 186,00 | 74 | 94,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | 0,00 | 20 | −33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 616 800 | −5,80 | 106 947 | −36,23 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 522 | −0,01 | 3 | −25,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 482 370 | −0,32 | 775 157 | −32,70 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 537 | 47,74 | 613 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 268 | 14,86 | 210 | −25,53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 1 715 | −6,84 | 297 | −36,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 303 | −11,72 | 1 963 | −40,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30 919 | −46,37 | 5 | −64,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 655 | −28,18 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 141 279 | 97,05 | 24 496 | 33,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 926 | 0,36 | 334 | −32,18 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145 | −24,48 | 25 | −48,98 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 2 | −50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 842 | 35,71 | 666 | −8,14 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 556 | 21,28 | 271 | −17,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 201 | −88,19 | 1 103 | −92,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25 525 | −65,90 | 4 426 | −69,71 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9 616 | −6,22 | 1 667 | −36,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 160 497 | 153,28 | 27 829 | 71,46 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46 910 | 1,82 | 8 169 | −30,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12 497 | −41,40 | 2 | −60,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 792 | −6,05 | 4 | −50,00 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1 587 | 0,00 | 275 | −32,27 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 115 | 0,00 | 22 | −4,35 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 6 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6 687 | −47,82 | 1 160 | −64,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 3 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9 847 | −65,95 | 1 707 | −76,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 616 | −14,33 | 804 | −42,37 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 917 | 0,00 | 160 | −32,34 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 211 | −51,31 | 210 | −67,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5 905 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 768 | 79,77 | 653 | 21,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 357 | −24,26 | 582 | −48,72 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | −50,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 389 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 586 | −11,59 | 275 | −40,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 24 228 | 4 201 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 31 136 | −17,37 | 5 399 | −44,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3 400 | 17,24 | 590 | −20,62 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1 408 | 0,00 | 244 | −32,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 9 800 | 42,03 | 1 699 | −3,85 | |||
| 2026-05-13 | 13F | State of Wyoming | 9 981 | 6,50 | 1 731 | −27,92 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 71 010 | 13,99 | 12 312 | −22,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 150 | 0,00 | 546 | −32,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 814 829 | −7,82 | 141 283 | −37,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 155 | −43,25 | 720 | −61,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | −94,12 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 602 | −14,61 | 104 | −42,22 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 297 535 | 33,54 | 52 | −10,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 69 | −32,35 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4 279 | −1,95 | 742 | −33,66 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 810 | −87,54 | 314 | −91,59 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 212 | 9,09 | 210 | −26,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | −31,43 | 4 | −50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 400,00 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 124 948 | −11,99 | 32 002 | −13,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 600 | 0,00 | 104 | −32,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 647 | −50,04 | 810 | −66,65 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 917 | 0,00 | 159 | −32,48 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 336 544 | 128,20 | 58 353 | 54,48 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 136 | −8,11 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 171 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2 099 | 0,48 | 364 | −32,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 91 819 | 17,95 | 15 920 | −20,15 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5 000 | −64,29 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45 787 | −10,91 | 7 939 | −39,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 736 | 0,00 | 128 | −32,45 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2 967 074 | −8,83 | 514 461 | −38,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | −66,67 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 326 695 | 4,46 | 576 023 | −29,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120 802 | −20,46 | 30 941 | −20,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 793 | −1,78 | 1 178 | −33,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 069 | −55,27 | 185 | −69,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 030 | −45,11 | 360 | −61,99 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 235 | 54,99 | 388 | 9,94 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 24 057 | −33,17 | 4 171 | −54,76 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3 277 | −42,58 | 568 | −61,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 53 416 | −0,51 | 9 262 | −32,66 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 605 | −29,85 | 279 | −52,47 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 856 | −79,49 | 2 402 | −86,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 447 597 | −1,23 | 250 999 | −33,14 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 508 | 138,23 | 261 | −35,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 523 926 | 17,62 | 90 844 | −20,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5 436 | 9,80 | 943 | −25,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | −55,56 | 17 | −70,18 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3 418 | −92,29 | 593 | −94,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 137 | 0,00 | 371 | −32,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 291 | −0,63 | 571 | −32,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 188 | −77,23 | 1 073 | −84,60 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 279 | 48 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 173 | 0,00 | 897 | −32,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15 553 | 0,06 | 2 697 | −32,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35 331 | −12,08 | 6 126 | −40,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 96 | −37,66 | 17 | −58,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 725 | 14,31 | 299 | −22,54 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 132 687 | 3,07 | 23 007 | −30,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | −13,33 | 16 | −42,31 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 30 | 5 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51 929 | −85,61 | 9 004 | −90,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 385 092 | 13,46 | 66 766 | −23,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 1 733 | 300 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 787 | −13,34 | 310 | −41,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19 520 | 3 385 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 66 889 | 0,00 | 11 598 | −32,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22 056 | −7,93 | 3 824 | −37,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 526 | −7,91 | 265 | −37,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43 636 | 71,69 | 7 566 | 16,24 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 700 | −0,43 | 121 | −32,78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75 592 | −26,34 | 13 107 | −50,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 3 985 | 0,00 | 691 | −32,35 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 459 700 | −51,76 | 79 707 | −67,35 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 113 385 | 19 660 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 24 397 | −52,10 | 4 230 | −67,57 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 17 294 | 11,64 | 2 999 | −24,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40 100 | −25,19 | 6 953 | −49,36 | |||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 220 | 38 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 46 482 | 3,03 | 8 060 | −30,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 738 | 31,18 | 995 | −11,25 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 273 | −2,59 | 1 088 | −34,08 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11 380 673 | 0,80 | 1 973 295 | −31,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 59 754 | 1 560,29 | 10 361 | 1 024,86 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26 132 | −21,92 | 4 523 | −47,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 55 000 | 9 536 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64 | −64,64 | 11 | −76,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 886 | −1,18 | 1 194 | −33,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 234 | −1,54 | 387 | −33,39 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1 676 | 0,00 | 291 | −32,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 093 | −1,83 | 536 | −3,25 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 1 667 | 289 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 905 894 | 94,63 | 330 463 | 31,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 52 300 | −32,08 | 9 068 | −54,02 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 579 400 | 65,45 | 100 462 | 12,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 1 | ||||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1 499 | 23,07 | 260 | −16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 374 200 | 57,56 | 64 883 | 6,66 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5 288 | 0,00 | 917 | −32,35 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9 317 | −28,05 | 1 615 | −51,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | −57,14 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 64 498 | −11,74 | 11 183 | −40,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39 811 | 1,04 | 6 903 | −31,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7 096 | −3,21 | 1 230 | −34,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 086 | 535 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 2 915 | −22,14 | 505 | −47,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | −31,25 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 6 187 | 1 073 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 489 | −0,20 | 85 | −32,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 742 | −31,61 | 302 | −53,68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6 502 | −23,80 | 1 127 | −48,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 21 854 | −85,47 | 3 789 | −90,16 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 9 577 | 0,00 | 1 661 | −32,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 305 606 | 40,18 | 52 989 | −5,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 16 000 | −58,44 | 4 098 | −59,09 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 747 | 73,79 | 650 | 17,57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 044 | −52,58 | 701 | −67,90 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 16 000 | 0,00 | 2 774 | −32,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | 353 579 | −13,21 | 90 562 | −14,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 69 400 | −67,08 | 17 775 | −67,59 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 733 | −12,52 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69 739 | 0,80 | 12 092 | −31,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 697 | 4,65 | 121 | −29,41 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26 271 | −12,30 | 4 556 | −40,62 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 3 167 | 250,72 | 549 | 137,66 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46 332 | 0,00 | 8 | −27,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20 900 | −64,93 | 3 624 | −76,27 |
