Grundläggande statistik
| Institutionella aktier (lång) | 278 652 758 - 549,61% (ex 13D/G) - change of 69,25MM shares 2 165 972,22% MRQ |
| Institutionellt värde (lång) | $ 43 330 366 USD ($1000) |
Institutionellt ägande och aktieägare
Snowflake Inc. (MX:SNOW) har 1302 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 278,652,758 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Morgan Stanley, Jennison Associates Llc, and Susquehanna International Group, Llp .
Snowflake Inc. (BMV:SNOW) 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%.
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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42 715 | −14,04 | 6 432 | −40,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | 40,34 | 25 | −3,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 035 355 | −0,03 | 156 152 | −31,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 171 000 | 26 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 183 431 | 27 665 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 112 700 | 16 997 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 40 000 | 6 033 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 369 | 0,81 | 357 | −30,68 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10 912 | −16,30 | 1 646 | −42,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 887 | 0,94 | 435 | −30,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5 000 | 400,00 | 754 | 244,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3 138 | 1,49 | 473 | −30,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 909 | 0,42 | 288 | −31,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 309 | 10,36 | 47 | −24,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67 924 | −30,26 | 9 105 | −60,36 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 1 773 | 4,17 | 267 | −28,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 147 285 | 43,82 | 22 214 | −1,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | −50,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 542 | −1,78 | 233 | −32,56 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 3 800 | 0,00 | 573 | −31,21 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 21 971 | −64,57 | 3 314 | −75,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 194 600 | −68,25 | 29 350 | −78,17 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | −72,48 | 51 | −81,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 29 000 | 26,09 | 4 374 | −13,32 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 243 | 37 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54 732 | 96,64 | 8 255 | 35,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 991 420 | 0,13 | 149 526 | −31,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 11 | −31,25 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 863 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 247 264 | −44,02 | 37 292 | −61,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443 373 | 6,86 | 67 073 | −26,43 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9 527 | 26,45 | 1 437 | −13,08 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1 632 | 246 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4 516 | −26,84 | 681 | −49,70 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 25 629 | 0,69 | 3 865 | −30,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 347 | 0,00 | 354 | −32,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 141 978 | 3,20 | 21 | −30,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 | 5 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1 299 | 0,00 | 196 | −31,34 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7 715 | 171,94 | 1 164 | 86,98 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 170 | −7,10 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 45 357 | 56,59 | 6 841 | 7,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 799 | 93,65 | 271 | 33,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 359 | 2 015 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 424 | 215 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 896 | 36,30 | 286 | −6,56 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5 753 | −19,74 | 868 | −44,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 42 500 | 6 410 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 39 000 | 5 882 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 3 480 | 18,37 | 525 | −18,63 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22 747 | 3 431 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 25,00 | 6 | −14,29 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5 903 | −60,78 | 890 | −73,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67 306 | 369,10 | 10 151 | 222,56 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25 932 | 255,77 | 3 911 | 144,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 318 174 | 0,89 | 47 987 | −30,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 51 725 | −23,13 | 7 801 | −47,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 94 | 0,00 | 14 | −30,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 990 | 4,11 | 753 | −28,45 | ||||
| 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 | 2 157 620 | 325 412 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 232 | 31,07 | 35 | −10,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 142 200 | 0,00 | 21 | −32,26 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4 048 | −63,64 | 611 | −75,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 201 | −58,54 | 263 | −59,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5 973 | −15,26 | 901 | −41,79 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 356 | 3,07 | 506 | −29,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 287 | −85,83 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 18 401 | 8,81 | 2 775 | −25,18 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 0,00 | 32 | −31,11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 586 | −6,16 | 842 | −35,48 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 710 | −3,49 | 409 | −33,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51 255 | 1,88 | 7 730 | −29,96 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 213 093 | −19,33 | 1 087 879 | −44,54 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 539 | −28,91 | 232 | −51,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 734 | 0,41 | 267 | −30,55 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 099 | −29,09 | 317 | −51,31 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 171 833 | 76,85 | 177 | 21,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 13 945 | −0,09 | 2 102 | −31,31 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 718 810 | 10,74 | 108 411 | −23,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 85 | −10,53 | 13 | −40,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 48 919 | 13,65 | 7 378 | −21,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26 426 | −11,97 | 3 986 | −39,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 700,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22 129 | 71,28 | 3 338 | 17,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 630 847 | −1,86 | 396 784 | −32,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2 773 | −49,06 | 418 | −64,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 59 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 718 | 79,87 | 712 | 23,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 46 600 | 7 028 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71 877 | −41,83 | 10 840 | −60,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 26,32 | 7 | −25,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 005 | 0,00 | 453 | −31,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 024 | 8,59 | 154 | −25,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8 114 | −32,49 | 1 226 | −53,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49 295 | 2,71 | 7 435 | −29,39 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 60 | −31,03 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1 755 | −5,39 | 265 | −34,98 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 244 | 12,48 | 338 | −22,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 71,86 | 43 | 19,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95 972 | 24,61 | 14 474 | −14,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 49 400 | 0,00 | 7 451 | −31,25 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 1 779 | 268 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 18 317 | −33,81 | 2 763 | −54,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 4 | −42,86 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 447 | 47,52 | 68 | 3,03 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 4 988 | 0,00 | 752 | −31,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 573 | 55,09 | 388 | 6,89 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 155 | 46,40 | 325 | 0,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2 997 385 | 22,22 | 452 014 | −15,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6 067 | 13,68 | 915 | −21,79 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 703 | 408 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84 662 | −32,12 | 12 769 | −53,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18 050 | 2 722 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 119 963 | 275,35 | 18 093 | 152,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 436 970 | −75,47 | 65 904 | −83,13 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 256 071 | 6,51 | 491 081 | −26,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178 805 | 0,18 | 26 967 | −31,12 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 513 | 1 133 | ||||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 9 471 | 0,00 | 1 428 | −31,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 719 500 | −69,49 | 108 515 | −79,02 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 97 500 | 79,89 | 14 705 | 23,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 700 | 0,75 | 407 | −30,66 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 575 | −14,81 | 87 | −41,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 759 | 10,06 | 1 019 | −24,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 593 | −88,44 | 240 | −92,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 64 031 | 279,08 | 9 657 | 160,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 205 800 | −41,17 | 31 039 | −59,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33 188 | −57,56 | 5 005 | −70,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217 600 | −58,83 | 32 818 | −71,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44 600 | −19,64 | 6 727 | −44,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | 50 659 | 7 640 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29 500 | −66,09 | 4 449 | −76,69 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | −32,00 | 3 | −60,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1 950 | 0,00 | 294 | −31,15 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 16 | −94,07 | 2 | −96,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12 097 | 41,06 | 1 824 | −3,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 148 963 | −7,91 | 22 467 | −36,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 600 571 | 44,68 | 392 259 | −0,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 33 600 | 784,21 | 5 068 | 508,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 216 | −8,64 | 1 036 | −37,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8 946 | 23,07 | 1 349 | −15,37 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 434 | −5,58 | 518 | −35,13 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 39 600 | 5 972 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5 640 | 40,89 | 851 | −3,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24 480 | −63,66 | 3 702 | −75,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 876 | 434 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 47,95 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 435 095 | −2,76 | 95 443 | −5,43 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | 32,79 | 12 | −7,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 195 399 | −1,28 | 29 536 | −32,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 14 300 | −21,43 | 2 181 | −45,69 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 102 | −32,19 | 317 | −53,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 5 700 | −79,57 | 869 | −85,88 | |||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 8 944 | −3,03 | 1 349 | −33,37 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15 500 | 118,31 | 2 338 | 50,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | −94,01 | 2 | −97,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87 | 13 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 153 | 2,68 | 23 | −28,12 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 45 | 0,00 | 7 | −33,33 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 60 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 63 131 | 252 424,00 | 9 491 | 237 175,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 289 | 12,02 | 44 | −23,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 788 282 | 21,28 | 118 889 | −16,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 147 | 0,00 | 927 | −32,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 400 | −24,24 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 61 199 | −2,53 | 9 230 | −32,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 115 000 | 206,67 | 17 344 | 110,84 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23 613 | −38,19 | 3 561 | −57,50 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 5 425 | −57,70 | 818 | −70,92 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 102 | 0,00 | 15 | −31,82 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 160 | 477 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1 295 | 0,00 | 195 | −31,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 079 161 | 162 759 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 138 700 | −33,00 | 20 919 | −53,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 93 100 | −35,62 | 14 041 | −55,73 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 515 | −1,89 | 1 210 | −4,58 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 21 | −46,15 | 3 | −62,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 462 | 1,46 | 220 | −30,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 291 | 76,86 | 2 005 | 21,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 378 | 0,15 | 208 | −14,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 222 | 12,69 | 34 | −25,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 767 | 37,80 | 870 | −5,34 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 227 428 | 7,87 | 34 | −26,09 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 346 | 40,83 | 806 | −3,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 17 | 0,00 | 3 | −33,33 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 21 097 | −67,23 | 3 664 | −77,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66 984 | 1,39 | 10 103 | −30,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18 867 | −11,19 | 2 846 | −38,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 107 420 | −0,07 | 16 201 | −31,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 074 | 28,66 | 313 | −11,61 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 706 | 78,45 | 257 | 22,97 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | −63,77 | 4 | −80,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 881 | 62,86 | 284 | 11,86 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6 610 | 997 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 4 | −40,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 200 | −5,88 | 483 | −35,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57 640 | 114,87 | 8 693 | 46,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 572 | 8,04 | 237 | −25,71 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 950 | −3,21 | 747 | −33,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 193 | −8,10 | 29 | −36,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | −40,00 | 33 | −59,26 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 568 | −61,90 | 8 567 | −73,81 | |||
| 2026-05-21 | 13F | Ctc Llc | 8 529 | 226,41 | 1 286 | 124,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316 080 | 8,20 | 47 688 | −25,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 608 | −66,03 | 9 170 | −76,65 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 317 | 0,00 | 349 | −31,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6 915 | 27,23 | 1 043 | −12,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7 289 | 9,00 | 1 099 | −25,03 | ||||
| 2026-05-15 | 13F | EFG International AG | 56 086 | −1,30 | 8 473 | −32,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 213 | 12,62 | 3 953 | −22,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 244 782 | −0,17 | 36 918 | −31,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 93 800 | −69,21 | 14 | −78,79 | |||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 12 649 | −0,42 | 1 908 | −31,55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 65 982 | 10,11 | 9 963 | −24,20 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | −46,55 | 5 | −66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63 560 | 1,77 | 9 586 | −30,02 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 15 | −31,82 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 775 | 112,68 | 569 | 46,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7 270 | 71,30 | 1 096 | 17,85 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4 600 | 694 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73 684 | 12,15 | 11 113 | −22,89 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 577 | 30,33 | 238 | −10,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 183 | −21,12 | 26 | −50,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8 224 | 1 240 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 26 830 | −41,56 | 4 047 | −59,83 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 11 861 | 18,28 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19 504 | 26,98 | 2 942 | −12,70 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 26 297 | 0,00 | 4 | −40,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 476 | −5,63 | 3 396 | −35,17 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 602 | 242 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 10 746 987 | −22,16 | 1 620 861 | −46,48 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 375 | 5,27 | 660 | −27,66 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 460 366 | −45,30 | 220 | −62,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 682 236 | 12,86 | 257 662 | −21,20 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 013 | −10,26 | 605 | −38,27 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 586 347 | −2,01 | 88 821 | −32,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 546 | 17,47 | 2 227 | −18,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1 806 | 272 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 912 588 | 49,92 | 740 917 | 3,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16 592 | 0,00 | 2 502 | −31,24 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3 300 | 724 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118 294 | −19,22 | 17 841 | −44,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 657 | 127,68 | 401 | 56,86 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | −18,75 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 20 000 | 122 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3 516 | −4,95 | 530 | −34,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | −55,56 | 30 | −69,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 222 194 | −17,02 | 48 740 | −17,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 123 | −8,14 | 320 | −36,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | −62,50 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41 516 | −23,27 | 6 261 | 56 818,18 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4 158 | 627 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 242 | 37,18 | 2 299 | −5,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 473 | 4,99 | 222 | −27,69 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 628 | 2,37 | 547 | −29,60 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39 000 | 5 882 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 855 | 2,61 | 581 | −29,49 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 224 795 | 521,55 | 33 018 | 363,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 511 | 0,00 | 77 | −31,25 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 63 094 | −1,24 | 9 516 | −32,10 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 100 789 | −32,37 | 15 201 | −53,51 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3 226 305 | 3,41 | 486 591 | −29,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 79 637 | −26,31 | 12 011 | −49,34 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4 178 | −65,07 | 630 | −75,98 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 655 | 702 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 634 938 | 19,28 | 246 584 | −17,99 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13 119 | 1 979 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 132 800 | 168,83 | 20 029 | 84,83 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 710 862 | 5,83 | 258 032 | −27,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 849 | −7,54 | 882 | −36,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 96 | 123,26 | 14 | 55,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16 069 | 17,86 | 2 469 | −18,76 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 808 | 0,00 | 273 | −31,31 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 481 340 | 54,16 | 72 596 | 6,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 355 | 12,59 | 808 | −22,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 352 168 | 6,74 | 53 114 | −26,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20 366 | −23,43 | 3 072 | −47,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 353 392 | −13,72 | 53 299 | −40,68 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5 430 | 0,00 | 818 | −31,32 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 118 | 18 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 429 | 48,24 | 216 | 1,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 628 | −4,93 | 547 | −34,65 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10 667 | 102,14 | 1 609 | 38,98 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 76 786 | 11 581 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 144 818 | −69,75 | 21 841 | −79,20 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 999 | −83,17 | 439 | −83,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 342 | 52 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31 589 | 4 764 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16 300 | 2 458 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 2 | −33,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49 099 | −1,60 | 7 | −30,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 500 | 1 131 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 101 | −15,83 | 15 | −42,31 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 59 | −3,28 | 9 | −38,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 123 007 | 395,30 | 17 371 | 234,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 944 | −40,85 | 1 829 | −58,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 433 142 | −0,57 | 65 326 | −31,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 465 | −10,43 | 541 | −12,90 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22 761 | 37,76 | 3 433 | −5,30 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8 451 | −20,18 | 1 275 | −45,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12 791 | 0,00 | 2 | −50,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 165 220 | 267,25 | 24 918 | 152,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 036 | −76,37 | 307 | −83,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 450 | 16,72 | 370 | −19,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4 000 | 0,00 | 603 | −31,24 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2 223 | 97,78 | 335 | 36,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 498 | −18,68 | 2 488 | −44,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 32 797 | −9,28 | 4 947 | −37,63 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 728 | 50,10 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | −62,50 | 3 | −75,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 959 | 8,31 | 1 954 | −25,53 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 59 168 | 0,30 | 8 924 | −31,04 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22 986 | −20,00 | 3 467 | −45,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1 640 | 0,00 | 247 | −31,20 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1 000 | 0,00 | 151 | −31,51 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 106 388 | 22,49 | 16 045 | −15,78 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3 783 | −2,80 | 571 | −33,18 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136 096 | 0,94 | 20 526 | −31,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 224 | 33,33 | 34 | −8,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148 327 | 7,28 | 22 371 | −26,24 | ||||
| 2026-05-14 | 13F | Natixis | 31 796 | 23,88 | 4 795 | −14,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 173 898 | 0,00 | 26 227 | −32,08 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 20 253 | 0,00 | 3 055 | −31,25 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 156 | −46,57 | 1 532 | −63,28 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 127 525 | −16,29 | 170 053 | −42,45 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 160 | 326 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 385 | 0,00 | 58 | −30,95 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 4 399 | 177,19 | 663 | 90,52 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4 900 | 739 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 691 | −59,05 | 255 | −71,93 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 214 | −64,39 | 32 | −75,57 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18 942 | −2,08 | 2 857 | −32,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6 243 | −1,05 | 942 | −31,96 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 306 350 | 7,62 | 197 024 | −26,01 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 455 | 4,80 | 823 | −27,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73 152 | 3,51 | 11 033 | −28,83 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 165 341 | 10 813,60 | 24 937 | 7 410,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98 800 | 43,40 | 14 901 | −1,40 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1 429 | −68,47 | 216 | −78,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 115 | −9,45 | 17 | −37,04 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 973 | 2 258 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1 486 | 11,65 | 224 | −23,02 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 196 | −99,87 | 30 | −99,91 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38 860 | −36,92 | 6 | −61,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 42 | 0,00 | 6 | −33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 657 | 250 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 239 | −45,32 | 639 | −62,41 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 32 | 0,00 | 5 | −42,86 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 591 | 0,00 | 89 | −31,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 574 | −8,01 | 87 | −36,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 | −32,65 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 72 993 | 932,43 | 9 555 | 617,81 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 840 982 | 19,49 | 428 477 | −17,85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 539 | −1,56 | 534 | −32,36 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88 214 | −3,12 | 13 304 | −33,39 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41 871 | 84,98 | 9 185 | 79,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11 500 | 130,00 | 1 734 | 58,21 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 384 | 209 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 170 | 0,00 | 478 | −10,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 600 | 6,37 | 1 599 | −27,76 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 329 | −9,98 | 1 407 | −38,10 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 10 000 | 0,00 | 1 508 | −31,24 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 8 | −30,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 0,00 | 1 508 | −31,24 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 913 | 153,30 | 395 | 88,52 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1 563 | −86,09 | 236 | −90,47 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1 765 | 266 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3 621 | 39,22 | 546 | −4,21 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 91 | 82,00 | 14 | 30,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 091 | 6,25 | 315 | −26,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 25 | −21,88 | 4 | −57,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 21 080 | −0,05 | 3 179 | −31,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 352 268 | 7,13 | 53 129 | −26,34 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 15 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 943 040 | −0,35 | 293 049 | −31,49 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 14 429 | 19,49 | 2 176 | −17,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 957 | 56,56 | 295 | 7,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 276 | 496,72 | 494 | 311,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 285 485 | 28,02 | 43 057 | −12,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 | 2 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24 569 | 17,22 | 3 705 | −19,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 961 | 11,23 | 145 | −23,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 939 | 52,09 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 168 | −15,50 | 2 450 | −17,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 610 | −31,68 | 394 | −53,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 187,50 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 3 287 | 496 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 22 500 | 3 393 | ||||||
| 2026-05-13 | 13F | M&G Plc | 78 665 | 939,58 | 11 878 | 616,84 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 176 892 | −30,08 | 26 679 | −51,93 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2 188 | 15,16 | 330 | −20,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 224 | 84,62 | 1 542 | 27,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13 519 | −23,80 | 2 039 | −47,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35 200 | −14,28 | 5 309 | −41,07 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 11 944 | −0,12 | 1 801 | −31,34 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 17 878 | −91,79 | 2 696 | −94,36 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 165 | 63,15 | 327 | 12,03 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | 650,00 | 11 | 450,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 452 | −53,95 | 219 | −68,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16 900 | 11,92 | 2 549 | −23,07 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 410 | 21,55 | 213 | −16,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 110 400 | −87,88 | 16 651 | −91,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 177 900 | −40,20 | 26 831 | −58,89 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 662 734 | −64,27 | 99 954 | −75,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 296 100 | 8,42 | 44 658 | −25,46 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 920 | −1,28 | 565 | −35,13 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 130 600 | 0,00 | 19 697 | −31,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9 462 | 6,76 | 1 427 | −26,59 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 358 | 4,23 | 657 | −23,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89 050 | −74,36 | 13 431 | −82,37 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 517 | −42,86 | 380 | −60,77 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4 421 | −0,43 | 667 | −31,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 128 170 | 12,93 | 19 331 | −22,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1 492 | −1,00 | 225 | −31,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 290 548 | 0,57 | 43 820 | −30,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 940 | −3,33 | 1 047 | −33,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | −32,43 | 8 | −56,25 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26 891 | 4 056 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 673 | 252 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 14 172 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29 358 | −66,84 | 4 428 | −77,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 50 900 | 441,49 | 8 | 250,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 460 253 | 12,26 | 69 415 | −22,82 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1 500 | 15,38 | 226 | −20,70 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 000 | −50,00 | 452 | −65,65 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25 733 | 55,49 | 3 881 | 6,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20 701 | 25,70 | 3 123 | −13,49 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 475 | 0,00 | 222 | −31,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57 317 | −1,01 | 8 645 | −31,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 563 | −5,84 | 236 | −35,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 66 871 | 15,07 | 9 989 | −26,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 279 | 55,87 | 42 | 7,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 543 | 82 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 206 555 | 3,82 | 31 152 | −28,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 944 600 | 7,10 | 142 465 | −26,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 180 500 | 61,18 | 27 223 | 10,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 26 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13 968 | 12,46 | 2 107 | −22,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217 249 | 36,38 | 30 | −14,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 206 | −19,19 | 628 | −45,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 720 810 | 34,59 | 108 713 | −7,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 77 461 | 10,44 | 11 683 | −24,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 27 305 | −51,07 | 4 118 | −66,36 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 39,13 | 5 | −20,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27 602 | 164,46 | 4 163 | 81,83 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 313 978 | −0,05 | 47 354 | −31,28 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26 696 | 163,46 | 4 026 | 81,19 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 205 | 95,24 | 31 | 30,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41 969 | 142,05 | 6 330 | 66,42 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16 122 | 141,89 | 2 399 | 64,02 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67 292 | −15,93 | 10 149 | −42,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7 842 | −3,53 | 1 183 | −33,71 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 570 667 | 112,70 | 86 068 | 148 291,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 32 209 | 2 139,85 | 4 858 | 1 441,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2 387 | 0,00 | 360 | −31,17 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 729 | 261 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 313 501 | 47 282 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | −25,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 264 | 46,93 | 643 | 1,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 722 | −5,33 | 260 | −34,92 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5 090 | −16,42 | 782 | −42,37 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1 940 | 293 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 286 | −23,21 | 948 | −47,19 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2 141 | 323 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 796 | 3,34 | 394 | 0,51 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 340 | 8,63 | 51 | −25,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 135 | 0,00 | 20 | −31,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 526 | −20,47 | 833 | −45,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 167 780 | 1,17 | 176 125 | −30,44 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 091 | −7,07 | 165 | −36,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 6 000 | 0,00 | 905 | −31,31 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27 353 | 4,64 | 4 | −20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 599 | 241 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17 123 | −10,50 | 2 582 | −38,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5 788 | −87,43 | 873 | −91,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12 962 | 4,90 | 1 955 | −27,90 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 15 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 55 604 | 9,95 | 8 386 | −24,40 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19 281 | 3,67 | 2 908 | −28,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 9 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 235 476 | −5,77 | 35 515 | 65 666,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 597 300 | −8,81 | 90 085 | −37,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 86 800 | −73,24 | 13 091 | −81,60 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 98 597 | 14 870 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 398 468 | 4,34 | 60 097 | −28,26 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3 646 | −13,48 | 550 | −40,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 812 685 | 20,84 | 122 570 | −16,91 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | −8,00 | 7 | −40,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 777 513 | 2 228 745 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 031 | 65,53 | 306 | 13,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 150 453 | −51,24 | 22 691 | −66,48 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 162 | 30,93 | 477 | −10,02 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | −75,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13 213 | −19,86 | 1 993 | −44,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 131 968 | 0,58 | 19 903 | −30,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33 632 | −47,25 | 5 072 | −63,73 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 176 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 102 | 12,56 | 1 222 | −22,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 016 | −4,10 | 907 | −34,08 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | −38,10 | 8 | −61,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 570 720 | 86 076 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 433,33 | 2 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 327 | 16,06 | 351 | −20,27 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 47 200 | −9,92 | 7 119 | −38,07 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 668 434 | 1,94 | 100 813 | −29,91 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12 539 | 31,12 | 1 891 | −9,82 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 26 377 | 3 978 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1 523 | −19,88 | 230 | −45,08 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1 374 | 207 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 483 | 8,72 | 224 | −25,42 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 47 821 | −47,01 | 7 212 | −63,57 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2 102 | −2,41 | 317 | −32,84 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 3 500 | −16,67 | 528 | −42,78 | |||
| 2026-05-14 | 13F | Aviva Plc | 273 738 | 3,07 | 41 285 | −29,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 10 449 | 1,43 | 1 576 | −30,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 405 | −3,78 | 3 077 | −33,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2 169 | −24,79 | 327 | −48,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7 770 | −9,99 | 1 172 | −38,14 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 35 981 | 16,99 | 5 427 | −19,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39 176 | 89,03 | 5 909 | 29,96 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 330 | −1,57 | 502 | −32,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82 334 | 13,31 | 12 373 | −22,49 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6 901 | 1 041 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 370 | −12,74 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 15 | −28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 115 | 0,00 | 17 | −32,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 918 | −80,02 | 742 | −86,28 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1 677 | 253 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52 625 | 0,73 | 7 937 | −30,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 87 955 | −69,99 | 13 265 | −79,37 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 653 | 91,01 | 1 003 | 31,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 171 138 | 286,94 | 25 811 | 166,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 15,91 | 31 | −21,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 322 584 | 16,12 | 48 652 | −20,16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22 000 | 15,79 | 3 318 | −20,37 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23 000 | 76,92 | 3 469 | 21,64 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 696 278 | 4 284,35 | 105 013 | 2 914,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 259 | 0,69 | 944 | −30,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 770 099 | 56 944,37 | 116 146 | 39 138,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 52 | 0,00 | 8 | −36,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 540 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160 657 | 24 230 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 697 | 105 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 488 932 | −2,55 | 73 741 | −33,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7 740 | −1,28 | 1 167 | −32,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 524 | 168,72 | 79 | 88,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 638 | −2,90 | 247 | −33,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39 | −97,28 | 6 | −98,41 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2 080 | −1,14 | 314 | −32,10 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11 474 | 6,92 | 1 731 | −26,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1 572 | 0,00 | 237 | −31,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 535 | −4,34 | 835 | −34,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 722 | 34,95 | 561 | −7,27 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 652 447 | 29,33 | 550 862 | −11,08 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2 245 | 0,00 | 339 | −31,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 185 800 | −36,11 | 28 022 | −56,07 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 140 663 | −3,56 | 21 215 | −33,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 420 700 | −5,14 | 63 450 | −34,78 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 180 | 0,00 | 27 | −30,77 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 252 | −0,56 | 641 | −31,59 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3 751 | 0,00 | 566 | −31,27 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 560 | −87,36 | 235 | −91,32 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 964 | 4,14 | 296 | −28,33 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2 524 | −53,92 | 381 | −68,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 876 900 | 3,41 | 132 254 | −28,90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 8 413 | −11,45 | 1 269 | −39,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29 072 | 10,41 | 4 385 | −24,09 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 019 | 60,88 | 305 | 10,55 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 304 | 129,76 | 498 | 58,10 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5 532 | 13,78 | 834 | −21,76 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 53 879 | 5 287,90 | 8 126 | 3 610,50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 706 | −9,54 | 257 | −37,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 16 751 | 0,00 | 2 526 | −31,25 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7 961 | 5,08 | 1 201 | −27,75 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Call | 300 | 45 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 56 | −99,97 | 8 | −99,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 450 329 | −8,84 | 67 919 | −37,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 16 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38 962 | −4,54 | 5 876 | −34,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338 769 | 3,47 | 51 093 | −28,86 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 55 | −79,40 | 8 | −86,21 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | 3 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7 445 | −2,98 | 1 123 | −33,33 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 112 | 18,05 | 319 | −18,88 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 352 390 | 0,99 | 53 147 | −30,57 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 256 | 28,47 | 340 | −11,69 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3 801 | −58,23 | 575 | −61,73 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2 132 | −41,35 | 322 | −59,72 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 62 321 | 123,65 | 9 399 | 53,93 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 62 000 | −47,37 | 9 351 | −63,82 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 168 622 | 25 432 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 39 | −32,14 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6 400 | 17,19 | 965 | −19,45 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6 443 | 972 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18 177 | 0,00 | 2 742 | −31,25 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 82 | 0,00 | 12 | −29,41 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 623 | 245 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2 082 | −6,00 | 314 | −35,26 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10 469 | 45,20 | 1 591 | −0,19 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 217 659 | −3,87 | 32 846 | −33,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | −8,33 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92 814 | 1,05 | 14 038 | −30,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 527 | −16,61 | 79 | −42,75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | −25,00 | 11 | −47,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 773 | 11,22 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 684 | −92,56 | 103 | −94,89 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 511 | 228 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 96 | 14 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 214 | 0,00 | 32 | −30,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 899 | −0,71 | 597 | −30,66 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 6 000 | 0,00 | 929 | −29,96 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 835 | −39,15 | 2 087 | −58,17 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3 752 | 0,00 | 566 | −31,35 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 091 | 34,53 | 165 | −7,34 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 40 881 | 6,13 | 6 166 | −27,03 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3 718 | 20,95 | 561 | 5,46 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5 107 | 2,12 | 770 | −29,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 725 | 9,04 | 260 | −25,07 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 82 | 1 950,00 | 12 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 173 057 | 6,69 | 26 100 | −26,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 9 178 | 1,11 | 1 384 | −30,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 127 | 0,79 | 19 | −29,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 842 543 | 1 936 912 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 831 | −18,30 | 276 | −43,79 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 350 | 77 | ||||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2 800 | 0,00 | 614 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 601 | 2,43 | 241 | −30,55 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 81 | −33,06 | 12 | −53,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50 755 | 14,84 | 8 | −22,22 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 7 626 | 1,79 | 1 150 | −30,01 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 391 | 82,53 | 1 416 | 25,53 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 800 | −20,00 | 121 | −45,21 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 087 | 31,41 | 616 | −9,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 032 | −97,82 | 156 | −98,51 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8 792 | 3,31 | 1 326 | −28,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 79 893 | 50,34 | 12 049 | 3,36 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 700 | 0,00 | 373 | −2,87 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 75 | 0,00 | 11 | −31,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 803 474 | −0,13 | 721 981 | −31,38 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7 690 | 1 159 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18 767 | 58,29 | 2 831 | 8,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 6 | −99,54 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 280 | −85,20 | 42 | −89,88 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 439 100 | 0,97 | 66 225 | −30,58 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 57 563 | 55,85 | 8 682 | 7,15 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 37 113 | −0,13 | 5 597 | −31,34 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 535 | 4,83 | 835 | −27,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 657 | 250 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2 000 | 0,00 | 302 | −31,28 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 500 | −80,00 | 75 | −86,31 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 60 020 | 3,66 | 9 052 | −28,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1 566 | −93,61 | 236 | −95,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 121 027 | 238,81 | 18 477 | 135,83 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2 900 | −1,69 | 437 | −32,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 74 465 | 13,53 | 11 231 | −21,94 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 255 | 4,06 | 491 | −28,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 425 | −7,00 | 64 | −36,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 16 150 | 0,00 | 2 436 | −31,25 | ||||
| 2026-04-20 | 13F | City State Bank | 1 621 | 0,00 | 244 | −31,27 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 513 | 14,07 | 4 110 | −27,35 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 640 | −4,54 | 247 | −34,31 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 736 | 123,71 | 111 | 54,17 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12 691 | −8,49 | 1 914 | −37,08 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2 000 | −67,21 | 302 | −77,50 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12 000 | −60,00 | 1 810 | −72,51 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57 876 | 5,79 | 8 725 | −27,29 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 55 876 | 0,00 | 8 427 | −31,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 143 | −0,69 | 22 | −32,26 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29 918 | 1,74 | 4 512 | −30,05 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 647 687 | −10,60 | 399 324 | −38,53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 336 | 28,93 | 2 162 | −11,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 428 811 | −0,15 | 64 685 | −31,34 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 61 089 | 45,11 | 9 213 | −0,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41 172 | 0,61 | 6 210 | −30,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 673 | 7,69 | 2 515 | −25,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30 095 687 | 5,05 | 6 601 790 | 2,17 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 343 | 697,67 | 52 | 466,67 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 20 398 | 6,51 | 3 076 | −26,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 77 738 | 1 782,28 | 11 724 | 1 195,47 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 12 562 | 27,31 | 1 895 | −12,48 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 48 | 0,00 | 7 | −30,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13 825 | 11,18 | 2 085 | −23,54 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 134 659 | 20 309 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366 260 | 4,16 | 55 239 | −27,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 74 | 11 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 538 250 | −2,53 | 81 179 | −32,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 770 | 6,58 | 2 801 | 3,66 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27 759 | 4 187 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2 864 | −1,45 | 432 | −32,34 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95 558 | 14 412 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 136 | 7,40 | 473 | −26,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 5 212 | 0,00 | 786 | −31,23 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6 390 | −41,24 | 964 | −59,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 3 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2 250 | 0,00 | 339 | −31,24 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 332 | −26,61 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 4 903 | 2,83 | 739 | −29,28 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 25 614 | −39,01 | 3 863 | −58,07 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 30 876 | 5,18 | 4 657 | −27,69 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 6 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 24 | 0,00 | 4 | −40,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 67 437 | 29,41 | 10 171 | −11,03 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 142 684 | 13,64 | 21 520 | −21,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 816 015 | −12,50 | 123 071 | −39,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 422 | 20,11 | 516 | −17,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40 453 | 25,88 | 6 101 | −13,45 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 21 854 | 4 794 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 148 200 | −61,54 | 22 352 | −73,56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 306 600 | −11,74 | 46 241 | −39,32 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17 512 | 430,67 | 2 641 | 265,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 284 357 | 33,45 | 42 887 | −8,24 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1 810 | −9,95 | 273 | −38,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 310 501 | −40,52 | 47 544 | −57,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37 700 | −11,29 | 5 686 | −39,02 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 546 | 233 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19 830 | −13,46 | 2 991 | −40,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 27 000 | −48,57 | 4 072 | −64,64 | |||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4 181 | 9,08 | 561 | −33,21 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 7 500 | 1 131 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 190 252 | −57,38 | 28 694 | −70,70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 709 | 21,33 | 710 | −16,57 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 63 551 | 4,94 | 9 585 | −27,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 129 | 24,04 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 763 | 40,14 | 266 | −3,64 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 50 | 0,00 | 8 | −30,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 909 | 1,89 | 439 | −30,03 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7 624 | 2,34 | 1 150 | −29,68 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 238 832 | −31,80 | 186 622 | −53,10 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 001 | −26,77 | 151 | −49,83 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 364 463 | −3,62 | 54 968 | −33,74 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 34 900 | 115,43 | 5 264 | 48,13 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4 134 | −0,91 | 597 | −38,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7 800 | −8,32 | 1 176 | −36,98 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 80 | 0,00 | 12 | −29,41 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 6 739 | 0,00 | 1 016 | −31,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 82 001 | 101,88 | 12 367 | 38,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12 110 | 13,43 | 1 826 | −22,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 828 | −2,17 | 1 633 | −32,72 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 11 164 | −4,10 | 1 684 | −40,59 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 2 | −99,98 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 43 072 | 453,77 | 6 | 500,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 800 | −0,12 | 121 | −31,43 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2 711 | 409 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1 361 | −4,69 | 205 | −34,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 607 | 1,90 | 242 | −29,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14 191 | −10,92 | 2 140 | −38,75 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 18 666 | −3,99 | 2 815 | −33,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 304 | −13,30 | 1 252 | −40,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7 966 | −33,74 | 1 210 | −55,17 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16 596 | −9,17 | 2 503 | −37,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 485 | 106 | ||||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11 806 | 1,94 | 1 781 | −29,92 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3 614 | −0,28 | 545 | −31,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17 895 | 3,79 | 2 699 | −28,66 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 162 | 24 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 398 | 60 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 4 | −40,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 159 | 0,00 | 24 | −32,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 662 565 | 3,26 | 1 155 668 | −29,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11 913 | 53,52 | 1 797 | 5,52 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 85 | 0,00 | 13 | −33,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 350 | 0,00 | 53 | −31,58 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 7 511 | −0,41 | 1 133 | −31,56 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 34 900 | 115,43 | 5 264 | 48,13 | |||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 238 | −55,93 | 36 | −70,34 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 731 | 261 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7 564 | 18,63 | 1 141 | −18,45 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 159 920 | 5,22 | 24 119 | −27,66 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 15 539 | 67,79 | 2 344 | 15,36 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 346 | 0,00 | 52 | −30,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 46 585 | 3,36 | 7 026 | −28,94 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 165 659 | −27,55 | 25 | −52,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 215 220 | 0,00 | 34 | −10,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 96 300 | −80,59 | 14 524 | −86,66 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 443 914 | −4,85 | 368 591 | −34,58 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13 800 | 89,04 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 474 491 | −42,05 | 71 563 | −60,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 844 600 | 21,82 | 730 663 | −16,24 | |||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 9 501 | −53,66 | 1 433 | −68,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 305 576 | 12,60 | 46 087 | −22,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 186 087 | −25,79 | 28 066 | −48,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 860 000 | 17,61 | 883 805 | −19,14 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | −58,54 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3 855 | 2,96 | 581 | −29,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5 600 | −62,01 | 845 | −73,89 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1 977 | 71,76 | 298 | 18,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 108 558 | −3,97 | 16 373 | −33,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 770 | 42,43 | 719 | −2,04 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 944 | −6,13 | 293 | −35,46 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 11 300 | 0,00 | 1 704 | −31,23 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10 053 | −0,84 | 1 516 | −31,80 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 829 | 9,98 | 276 | −24,45 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 262 | 0,00 | 40 | −31,58 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 625 | 572,04 | 94 | 370,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 549 | −97,75 | 271 | −98,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 702 | −72,82 | 106 | −81,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 707 | 225,94 | 1 615 | 124,17 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 429 | 3,35 | 517 | −28,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 80 000 | −26,61 | 12 066 | −49,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 32 | 5 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 38 800 | 27,42 | 5 852 | −12,40 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9 337 | 18,55 | 1 408 | −18,47 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 849 | 18,07 | 406 | 14,73 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1 060 | −65,36 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 475 | 361,64 | 826 | 217,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 52 | −1,89 | 8 | −36,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 449 | 219 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1 649 771 | 24,00 | 248 818 | −14,74 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 80 000 | −38,93 | 12 | −57,14 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 330 | 35,16 | 201 | −6,98 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 756 | 3,41 | 416 | −28,94 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 14 656 | 129,47 | 2 210 | 57,74 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5 121 | 83,29 | 772 | 25,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Prudential Plc | 60 888 | −2,71 | 9 183 | −33,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 2 | −33,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 105 | 8,15 | 468 | −15,37 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3 449 | 166,13 | 520 | 83,10 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 19 456 | −0,02 | 2 934 | −31,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15 847 | 32,96 | 2 435 | −7,97 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 60 | 0,00 | 9 | −30,77 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 20 | 0,00 | 3 | −25,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13 616 | −12,43 | 2 054 | −39,79 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3 830 | −5,20 | 578 | −34,88 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 751 | 415 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 4 500 | −54,55 | 679 | −68,77 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5 500 | 10,00 | 830 | −24,36 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 110 | 0,00 | 17 | −33,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 4 300 | −32,81 | 649 | −53,81 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 018 | 42,74 | 606 | −1,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 24 811 | 3 742 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 6 782 | 1 023 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1 785 | 47,40 | 269 | 1,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 76 | −92,78 | 11 | −95,22 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 15 | −53,12 | 2 | −71,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 512 | −22,14 | 332 | −24,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 169 600 | 79,47 | 25 579 | 23,40 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 45 800 | −66,35 | 6 908 | −76,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 147 237 | 22 206 | −21,01 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9 019 | 15,91 | 1 360 | −20,28 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6 100 | 0,00 | 920 | −31,24 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5 125 | −4,37 | 773 | −34,30 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4 249 | −1,51 | 641 | −32,35 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2 037 | 0,64 | 307 | −30,70 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 13 553 | 2 973 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 4 000 | 603 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 786 | 2,21 | 119 | −29,76 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2 861 | −1,04 | 430 | −22,98 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 147 | 0,00 | 22 | −31,25 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 32 871 | 2,15 | 4 958 | −29,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 767 | −37,47 | 266 | −57,03 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 4 019 | −4,90 | 606 | −34,63 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 880 | 1 792 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23 889 | 0,00 | 3 603 | −31,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | −99,97 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 676 434 | −2,17 | 403 660 | −32,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 503 | −15,23 | 227 | −41,75 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 203 750 | −44,71 | 30 730 | −61,99 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 18 805 | −26,34 | 2 836 | −49,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 56 400 | −25,30 | 8 506 | −48,64 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 219 122 | −8,36 | 183 868 | −36,99 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1 500 000 | −8,65 | 226 230 | −37,19 | |||
| 2026-04-21 | 13F | Sicart Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1 813 | 62,89 | 273 | 11,89 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4 328 | 0,00 | 653 | −31,30 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 103 004 | 1,85 | 15 535 | −29,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 568 | 46,95 | 538 | 1,13 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | −95,59 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 6 380 | 1 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 195 355 | 5,92 | 29 463 | −28,06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7 683 | −25,79 | 1 159 | −49,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 130 904 | −20,62 | 170 562 | −45,42 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 300 | 0,00 | 45 | −30,77 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63 225 | 3,13 | 9 536 | 73 246,15 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 22 703 | 19,56 | 3 424 | −17,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 134 031 | 6,27 | 20 215 | −26,93 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 200 | 30 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15 887 | 5,57 | 2 396 | −27,42 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 71 309 | −34,68 | 10 755 | −55,10 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1 516 | −1,43 | 229 | −32,34 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8 004 | −24,23 | 1 | −50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 342 435 | −11,50 | 51 646 | −39,15 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10 007 | 1 509 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 638 049 | 8,67 | 247 050 | −25,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 133 200 | 219,86 | 20 469 | 120,51 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | −7,14 | 4 | −50,00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 91 | 2 175,00 | 14 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 616 | 0,00 | 1 451 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 671 | 4,69 | 5 229 | −28,01 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2 080 | 5,05 | 314 | −27,88 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3 891 | 0,08 | 587 | −31,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 70 436 | 21,57 | 10 623 | −16,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7 645 | −95,51 | 1 153 | −96,91 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 14 | −40,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 94 | −19,66 | 14 | −44,00 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 1 926 250 | −5,00 | 290 517 | −34,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15 041 | 1 399,60 | 2 268 | 930,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1 853 | 279 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 465 | 175,66 | 523 | 89,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 433 | 36,35 | 1 423 | −6,26 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 491 | 3,84 | 677 | −28,59 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2 000 | 0,00 | 302 | −31,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 214 | −25,35 | 636 | −48,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 757 | −11,75 | 265 | −39,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2 279 | −58,08 | 344 | −71,22 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 4 530 | −11,82 | 683 | −39,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48 269 | −2,22 | 7 | −30,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 52 685 | 465,71 | 7 946 | 289,08 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | −50,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 138 | 35,29 | 21 | −9,09 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 61 | 0,00 | 9 | −30,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 155 | −79,69 | 23 | −86,23 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 043 | −1,70 | 157 | −32,33 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 23 650 | −1,44 | 3 567 | −32,24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17 038 | 2,48 | 2 570 | −29,56 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65 300 | −4,25 | 9 849 | −34,17 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 237 364 | −16,87 | 35 799 | −42,84 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 695 | −51,64 | 105 | −66,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 35 | −10,26 | 5 | −37,50 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 343 | 9,46 | 504 | −24,66 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 932 200 | 28,10 | 140 594 | −11,92 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 136 044 | −10,02 | 20 518 | −38,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 719 | −24,14 | 259 | −47,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 127 | −10,56 | 19 | −38,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76 336 | 11 513 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 751 | 0,00 | 113 | −19,29 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 682 | 103 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33 126 | −11,91 | 4 996 | −39,43 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 453 | −99,52 | 219 | −99,73 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 18 271 | −4,22 | 2 309 | −44,81 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16 064 | −46,35 | 2 423 | −63,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 152 | 3,40 | 23 | −31,25 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 113 | −0,16 | 470 | −31,33 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 32 462 | 3,47 | 4 816 | −30,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 233 | 13,11 | 35 | −22,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 983 | −10,96 | 1 656 | −38,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 445 | 0,00 | 67 | −30,93 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 148 760 | −37,22 | 22 436 | −56,84 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 63 637 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1 591 778 | 1,03 | 240 072 | −30,54 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4 865 | 7,28 | 734 | −26,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1 950 | −5,02 | 294 | −34,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 246 | 59,32 | 640 | 9,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2 110 | −46,30 | 318 | −63,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | −33,33 | 15 | −53,12 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 65 | 0,00 | 10 | −35,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 056 951 | 270,65 | 159 409 | 154,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 131 700 | −37,11 | 19 863 | −56,76 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 266 | −16,88 | 40 | −42,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 124 | −88,18 | 320 | −91,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 210 200 | −11,49 | 31 702 | −39,15 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 940 | −20,92 | 1 198 | −45,64 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2 600 | 392 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 | −58,33 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 21 732 | 5,90 | 3 278 | −27,19 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7 674 | 677,51 | 1 157 | 435,65 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 286 | 315 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 999 | 18,09 | 153 | −14,12 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3 031 | −28,68 | 457 | −50,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 521 059 | 1,87 | 78 586 | −29,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 132 108 | 6,72 | 19 925 | −26,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 202 385 | −0,40 | 332 164 | −31,52 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3 450 | 32,69 | 520 | −8,77 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4 623 | 34,82 | 710 | −5,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 547 | −33,03 | 1 892 | −53,95 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 81 462 | 182,30 | 12 286 | 94,09 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2 130 | 21,37 | 321 | −16,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 857 | 5,08 | 431 | −27,85 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 381 | −31,57 | 208 | −52,94 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 12 | −55,56 | 2 | −80,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 713 | 5 056,94 | 560 | 3 626,67 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14 885 | 9,38 | 2 245 | −24,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 422 861 | 16,17 | 63 776 | −20,13 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 27 674 | 28,48 | 4 174 | −11,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 221 300 | 46,85 | 33 376 | 0,96 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3 525 | −6,03 | 532 | −35,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 249 | 38 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 347 668 | 78,08 | 806 535 | 22,44 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50 949 | 8,61 | 7 684 | −25,32 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 19 | −13,64 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 950 | 2,48 | 143 | −29,56 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 112 | −0,48 | 469 | −31,53 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 24 600 | 3 710 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 745 | 383 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 102 484 | 15 457 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 067 | −54,57 | 312 | −68,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144 604 | 0,26 | 21 809 | −31,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 52 600 | 122,88 | 7 933 | 53,27 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 54 800 | −66,11 | 8 265 | −76,70 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 829 | 11,46 | 1 633 | −23,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19 226 | −67,36 | 2 900 | −77,56 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 35 135 | 13,36 | 7 589 | 11,64 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 4 610 | −0,47 | 695 | −31,59 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 65 076 | −0,05 | 9 815 | −31,28 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11 452 | −16,32 | 1 727 | −42,47 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8 226 | 0,00 | 1 241 | −31,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 100 804 | −4,70 | 15 203 | −34,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 248 400 | −47,31 | 37 464 | −63,77 | |||
| 2026-05-12 | 13F | Entrust Financial Llc | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 120 800 | −60,73 | 18 219 | −73,00 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6 355 | −96,67 | 958 | −97,71 | ||||
| 2026-05-14 | 13F | Mirova | 257 688 | 38 865 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 854 | 77,82 | 1 637 | 22,35 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1 886 | −30,56 | 284 | −52,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 21 842 | −0,05 | 3 294 | −31,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6 500 | −91,83 | 980 | −94,39 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 186 700 | −45,82 | 28 158 | −62,75 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15 615 | 278,00 | 2 355 | 159,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30 500 | −51,89 | 4 600 | −66,92 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | −11,11 | 30 | −38,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 393 273 | −11,16 | 59 313 | −38,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 89 342 | −10,53 | 13 475 | −38,49 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 227 636 | 210,64 | 486 792 | 113,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 219 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2 950 | 445 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 545 815 | −4,88 | 82 320 | −34,60 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3 611 | 14,13 | 545 | −21,61 | ||||
| 2026-05-07 | 13F | KBC Group NV | 95 285 | −75,88 | 14 | −83,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14 910 | 14,08 | 2 249 | −21,59 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 628 | 27,79 | 246 | −12,19 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 818 | 51,50 | 274 | 4,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 500 | 0,00 | 377 | −31,20 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2 544 | 59,00 | 384 | 9,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 049 | −13,52 | 1 063 | −40,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 12,20 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 1 508 | −99,11 | 227 | −99,39 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 886 | 19,50 | 435 | −17,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 22 616 | −7,85 | 3 475 | −36,23 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1 863 | 10,70 | 281 | −24,12 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 38 | 0,00 | 6 | −37,50 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 28 038 | −0,47 | 4 229 | −31,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 | 0,00 | 2 | −50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 32 271 | −2,82 | 7 079 | −5,49 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 212 | 21,14 | 32 | −18,42 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19 490 | −35,32 | 2 939 | −55,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55 543 | −12,67 | 8 374 | −39,96 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 75 | 0,00 | 11 | −31,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141 910 | 2,58 | 21 403 | −29,47 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83 292 | −4,41 | 12 562 | −34,28 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 45 792 | −60,79 | 6 906 | −73,05 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 30 067 | 1,42 | 4 535 | −30,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 59 560 | 141,74 | 9 | 60,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 248 700 | −35,94 | 37 509 | −55,95 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 7 639 | 6,81 | 1 152 | −26,53 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 209 | −2,34 | 32 | −32,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 395 | 3,25 | 512 | −28,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 962 714 | −0,88 | 4 217 336 | −31,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35 224 | 963,53 | 5 312 | 631,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 11 600 | −47,51 | 1 750 | −63,92 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2 194 | −23,26 | 331 | −47,37 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1 541 | −28,53 | 232 | −50,85 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15 431 | 930,79 | 2 327 | 609,45 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 19 262 | 8,82 | 2 905 | −25,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 300 | −1,44 | 649 | −32,29 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 157 628 | 5,86 | 23 773 | −27,21 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18 651 | 2 813 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4 934 | −5,32 | 744 | −34,91 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 565 | 7,56 | 236 | −26,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 814 035 | 7,82 | 424 413 | −25,87 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7 164 080 | −38,26 | 1 080 487 | −57,55 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 38,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 25 777 | 0,70 | 3 888 | −30,77 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 14 164 | 0,88 | 2 136 | −30,65 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1 475 | 324 | ||||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 145 | 324 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 239 | −11,15 | 36 | −38,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 657 | 3 568 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 000 | 0,00 | 302 | −31,28 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3 159 | −0,57 | 476 | −31,61 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5 428 | −77,36 | 819 | −84,44 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 41 673 | 7,31 | 6 468 | −24,08 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 85 963 | 1,37 | 12 965 | −30,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13 756 | 39,29 | 2 075 | −4,25 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 3 000 | 0,00 | 452 | −31,31 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 115 | 0,00 | 17 | −32,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3 806 | −0,21 | 574 | −31,34 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 895 | −17,61 | 286 | −43,45 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 550 | 385 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33 529 | −2,07 | 4 929 | −34,55 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 87 550 | 0,00 | 13 204 | −31,24 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 967 | −1,01 | 297 | −31,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 28 103 | 0,08 | 4 239 | −31,19 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 44 205 | 6 667 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 41 937 | 6 325 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 396 | 48,36 | 663 | 2,16 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1 595 | 0,00 | 241 | −31,23 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 3 465 | 0,96 | 523 | −30,59 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 176 359 | 146,11 | 26 598 | 69,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 41 652 | −46,70 | 6 282 | −63,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 218 928 | −48,62 | 33 019 | −64,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 242 | −12,00 | 36 | −40,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 359 | −61,13 | 205 | −73,37 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 451 | 39,65 | 219 | −3,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 127 | 9,98 | 321 | −24,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 400 | 0,00 | 896 | −43,07 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 281 | 0,00 | 193 | −31,32 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 550 | −47,62 | 83 | −64,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 907 | 30,41 | 1 343 | −10,35 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4 036 | −0,93 | 609 | −31,91 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25 359 | −8,13 | 3 825 | −36,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 10 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33 731 | −45,86 | 5 | −61,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 69 716 | 2,57 | 10 514 | −29,48 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55 824 | 3,98 | 8 419 | −28,51 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 708 324 | −1,22 | 106 829 | −32,08 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 25 | 0,00 | 4 | −40,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 26 451 | −0,26 | 3 989 | −31,43 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 125 200 | −1,63 | 169 703 | −32,37 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92 937 | 105,00 | 14 | 55,56 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 460 200 | −30,51 | 69 407 | −52,23 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 800 | 700,00 | 121 | 471,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 176 912 | 18,58 | 26 682 | −18,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 95 | −23,39 | 14 | −48,15 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 086 | 173,34 | 469 | 89,88 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 32 128 | −2,09 | 4 846 | −32,69 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3 841 | −4,38 | 579 | −34,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16 416 | −11,59 | 2 476 | −39,23 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10 000 | 1 508 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 451 700 | −13,43 | 68 125 | −40,48 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 19 648 | 40,57 | 2 963 | −3,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9 741 | 36,83 | 1 469 | −5,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12 742 | 370,36 | 1 922 | 223,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 792 046 | −17,29 | 119 178 | −43,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36 100 | −62,00 | 5 445 | −73,88 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 20 | 0,00 | 3 | −25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | 453,98 | 147 | 286,84 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 22 963 | 23,72 | 3 463 | −14,93 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2 | −96,72 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 5 300 | 799 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 10 900 | 1 644 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 206 100 | −1,69 | 31 084 | −32,41 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 500 | −95,17 | 528 | −96,68 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 50 581 | −16,28 | 7 629 | −42,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16 601 | 22,57 | 2 507 | −15,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 487 | −12,73 | 224 | −40,37 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 303 | 2 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 480 | −3,61 | 72 | −33,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 111 | −15,91 | 24 | −17,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 748 908 | 266,70 | 263 770 | 152,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 081 900 | 32,18 | 464 812 | −9,12 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4 993 | 23,53 | 753 | −15,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 731 300 | −1,74 | 562 755 | −32,44 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 196 | 30 | ||||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7 200 | 1 086 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3 745 | −1,37 | 565 | −32,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 209 | 0,00 | 32 | −31,11 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189 232 | −0,05 | 24 770 | −29,96 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 544 | 384 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 86 884 | 2,05 | 12 270 | −31,50 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 426 | −1,18 | 215 | −31,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 289 | −66,94 | 345 | −77,30 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 428 | 0,00 | 215 | −31,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41 249 | 24,57 | 6 222 | −14,35 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 15 729 | 8,05 | 2 372 | −25,71 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 84 043 | −74,43 | 12 675 | −82,42 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1 800 | −0,17 | 271 | −31,39 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 362 | −17,99 | 356 | −43,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 5,88 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 81 895 | −0,29 | 12 351 | −31,45 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21 053 | 24,13 | 3 175 | −14,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 496 458 | 19,39 | 527 336 | −17,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 480 602 | 45,93 | 72 484 | 0,33 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 519 | 30,18 | 380 | −10,61 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 644 | 3,06 | 70 041 | −29,14 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 11 069 | −12,26 | 1 669 | −39,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8 420 | 1,62 | 126 990 | −30,13 | |||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 1 648 | −91,86 | 249 | −94,42 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 90 000 | 20,00 | 13 574 | −17,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9 990 | 1 507 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 230 | 8,82 | 940 | −25,18 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 247 820 | −59,05 | 37 | −71,97 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 918 | 46,19 | 289 | 0,70 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 257 | 75,30 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 352 208 | −36,49 | 505 580 | −56,33 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 770 | 63,83 | 116 | 12,62 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 575 | 2,74 | 238 | −29,46 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 1 018 | 151,36 | 154 | 73,86 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1 446 | −1,43 | 218 | −32,09 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19 956 | −55,97 | 4 378 | −57,18 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 295 230 | 5,68 | 44 527 | −27,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23 586 | −1,16 | 3 557 | −32,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21 767 | 26,46 | 3 283 | −13,06 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 24 000 | 2,98 | 3 620 | −29,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8 598 | −4,45 | 1 297 | −34,31 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 726 | 260 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 53 916 | 2,79 | 8 132 | −29,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82 282 | 158,33 | 12 410 | 77,63 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3 697 | −1,91 | 558 | −32,57 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 23 325 | 135,61 | 3 518 | 62,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 64,29 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 397 | 362 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 58 | −9,38 | 9 | −42,86 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 32 957 | −0,51 | 4 971 | −31,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 561 | −21,95 | 2 045 | −46,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 404 | 73,71 | 1 268 | 19,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 45 | 4,65 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 332 | −26,61 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8 604 | 123,31 | 1 298 | 53,49 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5 477 | 24,28 | 826 | −14,49 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1 728 | 261 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 705 | 14,49 | 569 | −19,75 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 160 | 35 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 052 771 | −13,21 | 158 779 | −40,32 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 000 | 452 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100 474 | −0,16 | 15 153 | −31,36 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 70 399 | 1 278,48 | 10 618 | 847,95 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 155 | −5,45 | 476 | −35,11 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 334 | 0,30 | 201 | −30,93 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 181 | 0,00 | 27 | −30,77 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4 310 | 0,00 | 650 | −31,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 766 | 150,80 | 870 | 72,42 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | −10,64 | 54 | −38,64 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 235 | 186 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 19 | 4 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2 708 | 0,00 | 408 | −31,31 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 971 | −0,40 | 596 | −36,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 161 | 3,82 | 4 096 | −28,62 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 15 558 | 0,00 | 3 413 | −2,76 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8 006 | 1 207 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1 927 | 7,83 | 291 | −25,83 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 908 | −22,66 | 288 | −46,95 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5 599 | 12,32 | 844 | −22,78 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4 233 | 352,24 | 638 | 211,22 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21 682 | 16,51 | 3 270 | −19,89 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 46 865 | −0,98 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15 000 | 50,00 | 2 262 | 3,15 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 54 900 | 0,00 | 8 280 | −31,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 015 | 54,89 | 1 058 | 6,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 210 780 | 61,36 | 31 797 | 10,95 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 198 236 | 16,19 | 29 898 | −20,12 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5 772 | −6,31 | 871 | −35,60 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 347 707 | 52 441 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30 000 | 4 525 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 77 | 0,00 | 12 | −31,25 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15 341 | −5,55 | 2 314 | −35,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 41 718 | 34,48 | 6 292 | −7,54 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 560 | 34,48 | 235 | −7,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 117 800 | 0,86 | 17 767 | −30,66 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 353 | 204 | ||||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 1 425 | 0,00 | 215 | −31,41 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 4 343 | 667 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 702 | 24,92 | 1 043 | −7,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 8 | −84,62 | 1 | −90,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 121 436 | −1,54 | 18 | −33,33 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 254 172 | 51,14 | 38 334 | 3,91 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 701 | 131,25 | 407 | 58,98 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 63 | 0,00 | 10 | −30,77 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88 816 | 13 395 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 55 230 | 0,51 | 8 330 | −30,90 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 497 | 18,32 | 829 | −18,65 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 27 657 | 6,94 | 4 171 | −26,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 220 | 0,00 | 33 | −31,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 576 | 130,21 | 389 | 58,37 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 381 | 29,31 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | SWS Partners | 27 512 | 29,24 | 4 149 | −11,14 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 8 194 | −34,08 | 1 236 | −54,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 184 804 | −6,97 | 27 872 | −36,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 533 | −30,09 | 1 890 | −51,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26 162 | −5,55 | 4 | −50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38 197 | −65,09 | 6 | −78,26 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16 394 | −30,14 | 2 473 | −51,97 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 535 000 | −32,87 | 80 689 | −53,85 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 331 784 | 33,54 | 50 040 | −8,19 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8 078 | 28,88 | 1 218 | −11,35 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 26 446 | −25,33 | 3 989 | −48,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 619 | −73,10 | 1 451 | −81,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 89 | 93,48 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 234 | 1,74 | 35 | −30,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 700 | 16,67 | 106 | −19,85 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 443 | 1 035,90 | 67 | 725,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 196 | 331 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 000 | −87,65 | 151 | −91,55 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 759 | −39,84 | 213 | −68,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 294 | 97,06 | 648 | 33,40 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 15 810 | −0,47 | 2 384 | −31,57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 268 | −2,18 | 493 | −32,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 296 038 | 36,32 | 45 | −6,38 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7 370 | 1 112 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 981 | 5,63 | 902 | −27,38 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 22 996 | 3,33 | 3 468 | −28,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1 830 | 3,33 | 276 | −28,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 629 | −25,48 | 1 603 | −48,75 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 207 | 21,05 | 31 | −16,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14 802 | 81,58 | 2 232 | 24,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 291 132 | 22,12 | 43 909 | −16,04 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1 855 | 280 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4 031 | 6,98 | 608 | −26,51 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 014 | 605 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 355 | −2,76 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 8 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 19 | 0,00 | 3 | −50,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 160 | 0,00 | 24 | −31,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41 270 | −0,02 | 6 | −33,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 104 | 6,12 | 16 | −28,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 98 000 | −54,84 | 14 780 | −68,95 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 134 200 | −43,54 | 20 240 | −61,18 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 161 624 | 24 376 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 180 | −93,21 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 265 | 1 938,46 | 40 | 1 850,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 369 | −10,37 | 357 | −38,34 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 188 070 | 62,58 | 28 365 | 11,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 73,33 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4 383 | 2,94 | 661 | −29,23 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 9 532 | 1 438 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 561 000 | −35,82 | 235 430 | −55,87 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 225 300 | 33,97 | 188 292 | −6,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 928 499 | −29,73 | 140 036 | −51,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53 491 | 47,88 | 8 068 | 1,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 936 | −1,42 | 2 705 | −32,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 215 500 | 9,44 | 635 782 | −24,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11 187 132 | 9,11 | 1 719 127 | −23,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 26 318 | 4 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 50 | 0,00 | 8 | −30,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 9,09 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 111 030 | 0,00 | 16 746 | −31,25 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 751 | 0,00 | 113 | −31,10 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 15 842 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 272 600 | −5,39 | 191 934 | −34,95 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2 712 | 8,39 | 413 | −1,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1 592 | 0,00 | 240 | −31,23 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 4 900 | 2,08 | 739 | −29,75 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 3 137 | 0,00 | 473 | −31,25 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 248 | 37 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9 146 | −4,95 | 1 379 | −38,60 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 172 426 | 26 005 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 58 | 0,00 | 9 | −33,33 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 29 072 | 3,03 | 4 385 | −29,16 | ||||
| 2026-05-15 | 13F | Amundi | 1 115 284 | −2,26 | 168 207 | −32,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 731 985 | 105,36 | 110 398 | 41,19 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 148 | −72,73 | 475 | −81,27 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37 569 | −3,49 | 5 666 | −33,65 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 14 850 | 2 231 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 16 500 | 2 489 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 2 669 | 4,46 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25 000 | −73,90 | 3 770 | −82,06 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1 668 | −32,17 | 252 | −53,43 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 4 700 | −78,08 | 709 | −84,94 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1 928 | 5,47 | 291 | −27,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 177 | 27 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32 534 | −16,40 | 4 907 | −42,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7 020 | −64,70 | 1 059 | −75,75 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 566 | 236 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 54 631 | 0,00 | 8 239 | −31,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 784 | 0,29 | 420 | −31,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 51 | −8,93 | 8 | −41,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 27,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 101 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9 092 | −2,10 | 1 | −50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 382 | −53,57 | 963 | −68,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20 019 | 1,26 | 3 019 | −30,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2 100 | −30,00 | 317 | −51,98 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65 043 | 19,84 | 10 504 | −2,71 |