Institutionellt ägande och aktieägare
The Trade Desk, Inc. (MX:TTD) har 806 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 422,267,769 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, and Invesco Ltd. .
The Trade Desk, Inc. (BMV:TTD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 69 807 | 15,66 | 1 584 | −30,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18 051 | 0,00 | 410 | −40,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 820 | −16,19 | 87 | −50,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 496 748 | 330,02 | 33 961 | 157,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 481 | 56 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | 0,00 | 6 | −44,44 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 008 | −31,46 | 250 | −59,11 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 198 671 | 85,48 | 4 508 | 10,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 766 187 | 17 385 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 450 000 | 10 210 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 300 000 | 6 807 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349 539 | −29,46 | 7 931 | −57,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 76 900 | −1,28 | 1 745 | −41,02 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 29 710 | 395,91 | 674 | 196,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 153 | 148,01 | 253 | 48,82 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56 987 | 0,42 | 1 293 | −39,97 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 170 | 4 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 392 800 | −1,18 | 8 913 | −40,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35 596 | 82,01 | 1 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40 | 0,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17 841 | 17,34 | 405 | −29,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 21 551 | 8,62 | 489 | −35,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 12 290 | 0,31 | 279 | −40,22 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 463 | −27,77 | 56 | −57,36 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 240 | 5 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 146 163 | 6,22 | 25 305 | −38,40 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 59 910 | 3 404 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5 529 171 | 31,39 | 125 457 | −21,46 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36 359 | 137,39 | 825 | 41,82 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 595 | 36 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58 048 | 36,72 | 1 317 | −18,25 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 68 400 | −36,84 | 1 553 | −62,22 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 315 | −45,54 | 348 | −67,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 31 523 | −56,85 | 716 | −74,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 119 200 | 12,77 | 2 706 | −32,55 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75 000 | −72,13 | 1 702 | −83,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 931 600 | 55,34 | 21 138 | −7,14 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 135 000 | −92,17 | 3 063 | −95,32 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 099 700 | 49,56 | 24 952 | −10,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | 432 052 | 32,42 | 9 803 | −20,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 32 142 | 30,82 | 729 | −21,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68 308 | 0,00 | 1 550 | −40,24 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 60 | 0,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 325 | −35,94 | 144 | −61,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 250 600 | 975,54 | 6 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 340 | 8 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 150 313 | 3 411 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 89 439 | 35,47 | 2 029 | −19,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 728 294 | 54,22 | 198 045 | −7,82 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705 031 | −74,48 | 15 997 | −84,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 300 | 0,00 | 7 | −45,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 129 | −2,04 | 71 | −42,15 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 58 887 | 280,63 | 1 336 | 127,60 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14 617 | 332 | ||||||
| 2026-05-14 | 13F | Ossiam | 127 223 | −5,74 | 2 887 | −43,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45 887 | −71,12 | 1 041 | −82,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111 400 | −24,17 | 2 528 | −54,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 100 | −50,45 | 2 271 | −70,38 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 30 | 0,00 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17 970 | −36,93 | 408 | −62,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 176 | −74,19 | 4 | −88,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 083 635 | 5,42 | 24 737 | −36,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 822 | −93,56 | 19 | −96,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 202 028 | −77,81 | 4 584 | −86,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 685 | 162,21 | 61 | 57,89 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 11 | −38,89 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Topline Capital Management, LLC | 59 572 | 1 352 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67 038 | −16,59 | 1 521 | −50,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 40 000 | 0,00 | 908 | −40,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 16 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 159 652 | 3 623 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 780 | 86 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 325 | 0,00 | 257 | −40,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 304 | 1,33 | 7 | −45,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 361 | 13,59 | 689 | −32,15 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 232 | 0,00 | 5 | −37,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 85 | −76,06 | 2 | −91,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 140 118 | 896,57 | 3 179 | 496,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26 368 | −6,17 | 598 | −43,90 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 950 | 0,00 | 22 | −41,67 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 103 031 | −0,29 | 2 338 | −40,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 104 | 311,94 | 25 | 150,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 863 100 | 66,90 | 19 584 | −0,24 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 231 910 | 22,91 | 5 262 | −26,53 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 153 544 | 29,17 | 3 484 | −22,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 233 | 18,88 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 53 000 | 76,67 | 1 203 | 5,62 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12 092 | −12,78 | 274 | −47,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 195 800 | 0,00 | 4 443 | −40,23 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 8 379 187 | 52,04 | 190 124 | −9,12 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 149 755 | −31,78 | 3 398 | −59,23 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 503 082 | 6,19 | 79 485 | −36,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20 600 | 1,98 | 1 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 92 400 | 123,50 | 2 097 | 33,59 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 767 | 63 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 801 000 | −19,39 | 63 555 | −51,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 757 000 | 4,34 | 130 626 | −37,64 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 500 | −0,60 | 11 | −42,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 369 706 | 158,33 | 76 459 | 54,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 181 741 | −53,62 | 4 124 | −72,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 031 | 159,06 | 46 | 58,62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 995 | 363 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 1 387 089 | 31 473 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 72 | −49,30 | 2 | −80,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 187 657 | 0,36 | 4 | −42,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 628 855 | 14 590,23 | 127 719 | 8 683,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | −66,67 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 60 | 1 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 132 | 3 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 046 | −14,75 | 296 | −48,97 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 51 000 | 0,00 | 1 157 | −40,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 722 900 | 136,55 | 16 403 | 41,40 | |||
| 2026-05-01 | 13F | Avion Wealth | 50 | 8,70 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 612 900 | 88,64 | 13 907 | 12,75 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 616 | 23 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 855 366 | −12,92 | 19 408 | −47,95 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 320 | 0,00 | 30 | −42,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 735 | −22,69 | 107 | −53,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19 397 | −52,86 | 440 | −71,81 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130 026 | −3,81 | 2 934 | −42,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 967 758 | 14,60 | 44 648 | −31,50 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23 296 | −85,50 | 512 | −91,54 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12 707 | 13,36 | 299 | −26,89 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 217 847 | −2,82 | 4 943 | −41,92 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 20 000 | 0,00 | 454 | −40,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41 477 | −0,84 | 1 574 | −23,18 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 532 | 12 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 3 500 | 105,88 | 79 | 23,44 | |||
| 2026-05-14 | 13F | JustInvest LLC | 56 777 | 32,67 | 1 288 | −20,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12 096 | 55,14 | 274 | −7,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 797 | −17,33 | 177 | −50,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 059 | −96,55 | 727 | −97,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24 397 | −59,82 | 554 | −76,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 232 605 | 35,66 | 27 968 | −18,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 22 | 214,29 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 92 713 | 63,73 | 2 104 | −2,14 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26 476 | −0,05 | 601 | −40,30 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 190 | 280,00 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 104 386 | 43,15 | 2 369 | −14,45 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 329 028 | 11,95 | 7 | −36,36 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 7 | −45,45 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 190 | 0,00 | 4 | −42,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 491 688 | 38,30 | 11 156 | −35,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68 074 | −8,20 | 1 501 | −49,05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 400 | 9 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20 453 | 15,89 | 464 | −30,64 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 23 | −40,54 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 005 | −81,52 | 23 | −89,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 94 803 | 24,94 | 2 151 | −25,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 260 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 208 | 1 980,00 | 5 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 17 886 | 406 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 29 | 0,00 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 37 805 | 37,61 | 858 | −17,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23 663 | −20,76 | 537 | −52,69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 303 999 | 0,00 | 7 | −75,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 263 | −18,61 | 595 | 7,03 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 25 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 764 | −38,92 | 426 | −63,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 174 076 | −47,60 | 3 950 | −68,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 616 | −6,34 | 422 | −44,03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 87 | 2 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 72 659 | 5,93 | 1 649 | −36,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46 825 | −0,94 | 1 062 | −40,80 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 50 951 | 106,69 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 63 766 | 78,93 | 1 447 | 6,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 64 479 | 1 463 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 169 025 | −5,87 | 3 835 | −43,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 388 311 | 296,36 | 52 567 | 129,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 111,11 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 146 | −52,60 | 3 | −72,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 235 765 | 754,21 | 51 | 455,56 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 286 200 | 36,29 | 6 494 | −18,54 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 93 | −92,67 | 2 | −95,83 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26 299 | 998 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 745 | −6,62 | 244 | −44,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12 825 | 19,95 | 291 | −28,40 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 87 787 | 1 992 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28 645 253 | 649 961 | ||||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 700 | 0,00 | 15 | −42,31 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 243 | −2,87 | 278 | −42,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 580 | 13 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 78 217 | −69,02 | 1 775 | −81,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110 344 | 182,28 | 2 504 | 68,78 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | −97,53 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 167 | 87,64 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20 020 | −25,02 | 454 | −55,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 319 | 219,37 | 30 | 93,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14 333 | −44,00 | 325 | −66,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | 0,00 | 1 134 | −40,25 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 245 950 | 4,50 | 5 581 | −37,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 300 | 0,00 | 7 | −45,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | −75,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17 347 | 394 | ||||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15 700 | −85,74 | 356 | −91,48 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14 161 321 | 134,30 | 321 320 | 40,05 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27 665 | −96,98 | 628 | −98,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18 000 | −83,50 | 408 | −90,15 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 430 | 0,00 | 10 | −43,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 29 572 | 2 860,06 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 123 | 147,90 | 25 | 47,06 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 40 000 | 908 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 378 351 | 0,96 | 8 585 | −39,65 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 100 | −83,33 | 2 | −90,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 995 585 | 3,02 | 22 590 | −37,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 840 | 19 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50 434 | 0,00 | 1 144 | −40,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 62 795 | −91,71 | 1 425 | −95,05 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 953 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 81 047 | 3,87 | 1 839 | −37,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22 400 | −0,44 | 508 | −40,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 399 | −22,64 | 395 | −40,12 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 105 810 | 287,21 | 2 401 | 131,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17 659 | 2,40 | 401 | −38,84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 23 239 | 10,79 | 527 | −33,79 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 321 | 0,00 | 7 | −41,67 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 12 262 | −9,91 | 278 | −46,12 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3 132 743 | 17,63 | 71 082 | −29,69 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24 760 | −68,83 | 562 | −81,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 37 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 362 200 | 526,64 | 8 218 | 274,57 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 224 006 | 5 083 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 262 300 | 335,71 | 5 952 | 160,44 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 965 256 | 21 902 | ||||||
| 2026-05-14 | 13F | Natixis | 337 598 | 163,86 | 7 660 | 57,74 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 580 | −93,54 | 13 | −96,18 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89 180 | 3,00 | 2 023 | 67 333,33 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 211 | −5,24 | 27 | −45,83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38 277 | 9,44 | 869 | −34,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17 717 | −6,23 | 638 | −11,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 204 662 | −8,29 | 4 644 | −45,19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 45 881 | 880,78 | 1 008 | 469,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 940 964 | −24,68 | 44 040 | −54,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 306 400 | −55,66 | 29 642 | −73,49 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 429 400 | −54,26 | 32 433 | −72,66 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15 931 | −6,15 | 361 | −43,94 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16 253 | 369 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 2 | −33,33 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 14 083 | 11,37 | 320 | −33,54 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 150 381 | −99,33 | 3 412 | −99,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 458 | −63,42 | 691 | −78,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102 569 | 0,14 | 2 327 | −40,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26 | 13,04 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 848 | −6,14 | 405 | −43,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40 402 | 130,15 | 917 | 37,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10 361 | 3,55 | 235 | −37,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 2 | −33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 023 518 | 161,50 | 23 224 | 56,31 | ||||
| 2026-05-06 | 13F | CNB Bank | 1 796 | 0,00 | 41 | −41,18 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 321 192 | 200,42 | 7 288 | 79,57 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11 352 | 48,33 | 258 | −11,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | −10,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 219 369 | 4 977 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 237 | −24,52 | 255 | −55,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 839 | 94,66 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 18 965 | −5,95 | 430 | −43,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | −50,00 | 2 | −71,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1 000 | 23 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 523 | 1,95 | 466 | −39,14 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 224 999 | −50,01 | 5 105 | −70,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 136 | 33,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 27 023 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29 389 | 9,57 | 219 | −78,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31 893 | −1,03 | 724 | −40,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 452,00 | 3 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 316 | 279 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 200 200 | 303,63 | 5 | 300,00 | |||
| 2026-01-14 | 13F | Bell Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 213 600 | 33,50 | 5 | −33,33 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 268 914 | −8,01 | 51 482 | −45,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 371 466 | 43,53 | 8 429 | −14,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97 986 | −37,40 | 2 223 | −62,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 130 | 0,00 | 3 | −50,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 405 | 0,00 | 77 | −40,31 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 900 | −30,77 | 20 | −59,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22 443 160 | 509 235 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8 294 800 | 28,59 | 188 209 | −23,14 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 930 800 | −13,09 | 134 570 | −48,05 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37 064 | 48,24 | 841 | −11,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 167 100 | 1 353,04 | 3 791 | 769,50 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 200 000 | 400,00 | 4 402 | 189,99 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 48 900 | 728,81 | 1 110 | 397,31 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 620 | 30,54 | 59 | −22,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | −80,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 5 000 | 113 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 560 | 13 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 1 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 773 | −13,92 | 18 | −50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99 903 | 39,85 | 2 267 | −16,60 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 19 694 | 447 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 105 325 | 1,54 | 2 390 | −39,32 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 448 | 24,51 | 321 | −3,61 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 800 | 0,00 | 18 | −40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 316 | 63,73 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 874 | 107,35 | 542 | 23,80 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | −96,18 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 2 600 | 5,48 | 59 | −37,63 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 5 000 | 0,00 | 113 | −40,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161 894 | 3,15 | 4 | −40,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 354 | −8,05 | 8 | −42,86 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | −25,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15 314 | 44,99 | 347 | −13,25 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 108 421 | 2 467 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 163 | 46,85 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 19 078 | −47,19 | 433 | −68,49 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67 957 | 8,92 | 1 542 | −34,92 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67 | 6 600,00 | 2 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 206 452 | −2,15 | 4 684 | −41,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10 484 | −1,92 | 238 | −41,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 63 | −49,60 | 1 | −75,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 29 | −75,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | −99,13 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64 811 | 33,00 | 1 471 | −20,50 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 51 717 | 7,45 | 1 173 | −35,76 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 699 | −2,92 | 16 | −44,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 999 194 | −46,84 | 22 673 | −68,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 80 496 | −14,64 | 1 826 | −48,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 894 | −48,16 | 111 | −68,99 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19 561 | 444 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 302 | 14,88 | 256 | −31,37 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 674 | −20,82 | 215 | −38,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 646 | −2,90 | 105 | −41,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 225 053 | 106,17 | 73 176 | 23,23 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 49 947 | −86,03 | 1 133 | −91,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 346 896 | −71,49 | 7 871 | −82,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 584 700 | −26,29 | 35 957 | −55,94 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 721 800 | −47,63 | 16 378 | −68,70 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 29 | 1 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 371 985 | 29,28 | 8 437 | −22,76 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67 867 | −30,92 | 1 540 | −58,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63 601 | 119,67 | 1 443 | 31,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 34 079 | 773 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20 448 | 1,46 | 464 | −39,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 409 | −20,67 | 100 | −52,38 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 361 | 78,05 | 54 | 6,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 700 284 | 82,64 | 15 889 | 9,17 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9 012 | 0,00 | 204 | −40,35 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15 050 | −3,69 | 341 | −42,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 215 000 | 437,50 | 4 878 | 221,34 | |||
| 2026-05-11 | 13F | Citigroup Inc | 4 912 283 | 12,73 | 111 460 | −32,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 148 180 | −89,82 | 3 362 | −93,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 226 | 82,00 | 96 | 7,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 56 | 30,23 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 031 | 159,13 | 704 | 53,38 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 505 | 0,00 | 11 | −42,11 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39 081 | −52,93 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 97 652 | −0,73 | 2 216 | −40,68 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 2 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 14 634 | 11,53 | 332 | −33,33 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 252 | −3,08 | 6 | −44,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26 087 | 45,75 | 592 | −12,83 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 41 255 | 11,06 | 936 | −33,62 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39 548 | 1 501 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10 956 | −65,99 | 249 | −79,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 152 | −53,34 | 968 | −72,60 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11 227 | 255 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 932 | 24,76 | 262 | −27,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 875 | −95,22 | 133 | −97,15 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 173 | 27 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 799 | 56,81 | 313 | −6,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 646 165 | −40,23 | 15 | −65,85 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 2 | −33,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 50 | 21,95 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 82 032 | 3,87 | 1 861 | 92 950,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | −21,21 | 1 | −50,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 67 452 | 115,30 | 1 528 | 28,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 198 062 | −66,35 | 7 519 | −73,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 502 | −6,39 | 238 | −44,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 545 | −44,58 | 362 | −57,11 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3 265 | 0,00 | 74 | −39,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | −15,44 | 8 | −50,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 65 348 | 12,38 | 1 438 | −35,57 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 203 | 5 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 247 | 6,01 | 6 | −37,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 172 477 | 3,15 | 3 914 | −38,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63 355 | −10,59 | 1 | −50,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86 244 | 957,95 | 1 957 | 533,01 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 20 235 | −98,34 | 459 | −99,01 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 000 | 0,00 | 228 | −22,79 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1 800 | 19 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 130 | −16,55 | 347 | −35,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 764 407 | 4,86 | 17 336 | −37,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | −2,27 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 463 | 238 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 184 | 2,71 | 276 | −38,67 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 310 | 0,00 | 7 | −36,36 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 10 670 | 11,24 | 242 | −33,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88 834 | 18,66 | 2 016 | −29,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35 028 | −2,24 | 1 | −100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 219 046 | 941,82 | 73 040 | 522,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 710 982 | −14,44 | 16 128 | −48,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24 976 | 4,10 | 567 | −37,80 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 108 675 | 56,32 | 2 466 | −6,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 861 | −99,02 | 337 | −99,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 833,33 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16 445 | 373 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 17 000 | 386 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 67 792 | 1 538 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 449 228 | 5,12 | 17 053 | 5,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 663 | −16,48 | 106 | −50,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 360,00 | 3 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 500 | 11 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 668 065 | −3,70 | 15 158 | −42,44 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 529 | 0,00 | 57 | −40,62 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 59 100 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20 012 | 2,11 | 454 | −38,90 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 9 | −40,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 449 122 | 31,27 | 10 191 | −21,87 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38 064 | 864 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 171 042 | −22,20 | 3 881 | −53,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 838 | 19 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 40 750 | 71,58 | 925 | 2,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31 499 | −24,71 | 715 | −55,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 204 300 | 4 636 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 55 400 | 1 257 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180 150 | −73,35 | 4 088 | −84,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 32 454 | 736 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 743 | 0,00 | 266 | −40,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | −33,33 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 065 | −53,59 | 24 | −72,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24 039 | 106,40 | 545 | 23,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 088 | 0,14 | 320 | −40,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 410 | 55 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 365 800 | −40,60 | 8 300 | −64,49 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 214 | 8,33 | 93 | −37,84 | ||||
| 2026-05-15 | 13F | State Street Corp | 44 933 369 | 44,73 | 1 019 538 | −13,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 738 | −12,55 | 62 | −47,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 4 914 295 | 7,78 | 111 505 | −35,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 813 219 | 91,44 | 18 452 | 14,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3 880 | 0,00 | 88 | −40,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 76 600 | −75,96 | 1 738 | −85,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 406 900 | −36,60 | 9 233 | −62,10 | |||
| 2026-05-07 | 13F | KBC Group NV | 179 566 | −70,53 | 4 | −82,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 365 800 | −40,67 | 8 300 | −64,54 | |||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 800 | 44 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 206 722 | 1 464,77 | 4 691 | 836,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 64 000 | 25,24 | 1 452 | −25,12 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 540 366 | 39,65 | 80 331 | −16,53 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 500 | 0,00 | 11 | −38,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300 | −99,28 | 7 | −99,62 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190 288 | −0,17 | 4 318 | −40,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 180 | 0,00 | 4 | −33,33 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 102 | 0,00 | 25 | −39,02 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 642 | 18,89 | 15 | −30,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 2 | −33,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11 759 | 582,87 | 267 | 309,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 23 760 | −83,10 | 539 | −89,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 440 | 0,00 | 10 | −43,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 29 323 | 1,01 | 665 | −39,66 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9 054 | 10,77 | 205 | −33,87 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 642 | 0,00 | 15 | −41,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 400 | 9 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37 294 | −36,22 | 846 | −61,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 546 | −33,51 | 58 | −60,69 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 49 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72 439 | −1,56 | 1 644 | −41,17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 535 | 84,48 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 141 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 575 | 7,68 | 13 | −40,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 279 934 | −13,55 | 6 352 | −48,33 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 20 080 | −49,90 | 456 | −70,09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 53 617 | 1 217 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 841 500 | 82,30 | 19 094 | 8,97 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 099 400 | 81,36 | 24 945 | 8,40 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 151 557 | −47,62 | 3 439 | −68,69 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 709 | 0,00 | 16 | −38,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 92 | −33,33 | 2 | −60,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 360 | 0,00 | 8 | −38,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 22 320 | 11,64 | 506 | −33,25 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11 210 | 0,00 | 254 | −40,24 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 29 790 | −1,50 | 676 | −41,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 251 | −6,49 | 210 | −44,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 67 | 2 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 262 | 0,00 | 97 | −40,37 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 604 | 51,76 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 801 | 86 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 326 879 | 3,02 | 7 417 | −38,43 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 38 532 | 423,96 | 874 | 213,26 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 35 975 | 114,39 | 816 | 28,30 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 179 | 0,00 | 4 | −33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 679 216 | 138,56 | 60 791 | 42,60 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4 127 | −11,84 | 94 | −47,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 357 821 | 605,02 | 13 583 | 271,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 471 003 | −34,62 | 10 687 | −60,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 75 000 | −46,12 | 1 702 | −67,81 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 530 600 | 12 039 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 142 | 0,00 | 3 | −40,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31 159 | −14,67 | 707 | −49,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 20 | 0 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | −80,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 128 622 | −4,69 | 2 918 | −43,03 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 23 655 | 1 077,45 | 537 | 446,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 90 421 | 364,72 | 2 052 | 177,91 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 528 | 32,40 | 262 | −20,91 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9 714 | 7,93 | 220 | −35,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 87 | −94,37 | 2 | −98,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 368 | −0,44 | 76 | −40,62 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 151 | 0,00 | 3 | −40,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1 014 | 19,86 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88 518 | 10,62 | 2 008 | −17,26 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 33 | −83,25 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 12 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46 766 | −0,48 | 1 061 | −33,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946 685 | −59,27 | 21 480 | −75,66 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42 618 | 967 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 19 246 | 1,39 | 437 | −39,44 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 481 693 | −39,16 | 10 930 | −63,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 119 645 | −2,26 | 2 715 | −41,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 1 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 300 | 7 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | Call | 200 | 5 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14 188 | 77,68 | 347 | 6,46 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33 858 | 52,66 | 1 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 34 | 61,90 | 1 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 73 500 | −89,19 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 113 700 | −25,03 | 2 580 | −55,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 115 000 | −0,26 | 2 609 | −40,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 512 | −26,87 | 171 | −43,38 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 0,00 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26 595 | 11,40 | 603 | −33,44 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23 509 | 372,73 | 533 | 183,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6 274 | −68,74 | 142 | −81,34 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 7 600 | 0,00 | 172 | −40,28 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 62 | 0,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 75 000 | 1 702 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 148 | −43,97 | 26 | −66,23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 124 184 | −77,14 | 2 818 | −86,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 921 260 | −23,24 | 18 508 | −52,09 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 680 | −42,77 | 84 | −65,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 85 012 | 501,98 | 1 929 | 259,70 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 4 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 635 | 0,46 | 173 | −39,93 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 20 008 | 0,00 | 454 | −40,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 815 | 748,96 | 18 | 500,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12 417 | 289,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 53 284 | −49,55 | 1 209 | −69,84 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 6 | −44,44 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9 632 | 219 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26 500 | 601 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 448 510 | 10 177 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 809 | 52,00 | 107 | 17,78 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 140 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 956 491 | −0,83 | 44 393 | −40,72 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9 939 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9 | −85,71 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 113 | −46,95 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 350 | −89,27 | 13 | −91,82 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 512 | 3,20 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 340 | 1,93 | 241 | −21,05 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 16 613 | 377 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 134 593 | 1,39 | 3 054 | −39,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63 888 | −79,24 | 1 450 | −87,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88 437 | 2 007 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | −89,00 | 1 | −93,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 030 000 | −33,37 | 23 371 | −60,17 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 126 533 | 547,63 | 2 871 | 287,45 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 17 520 | −97,13 | 398 | −98,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 000 | −50,00 | 23 | −70,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 685 000 | −36,84 | 15 543 | −62,25 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 78 852 | 22,17 | 1 789 | −26,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49 867 | 201,60 | 1 893 | 133,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 489 | 7,90 | 34 | −36,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20 200 | −38,97 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 923 312 | 129,21 | 21 | 33,33 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 18 398 | 5,42 | 417 | −37,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 058 147 | −41,26 | 24 009 | −64,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 942 | −82,91 | 1 472 | −89,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 19 389 | −12,20 | 440 | −47,61 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18 634 | 423 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 180 | 4 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21 689 | 0,00 | 492 | −40,22 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 920 | −60,10 | 407 | −76,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | −7,58 | 2 | −50,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 67 200 | 875,19 | 1 525 | 483,91 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 162 | 0,62 | 4 | −50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66 811 | −7,02 | 1 516 | −44,44 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5 645 | −30,96 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9 547 | −5,35 | 217 | −43,46 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1 241 | −3,57 | 28 | −41,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5 958 | −89,45 | 135 | −93,70 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 180 | −81,50 | 4 | −88,89 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 296 532 | 18,15 | 6 728 | −29,38 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 562 | 81 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 8 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56 362 550 | −0,90 | 2 139 522 | −23,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 530 | −4,68 | 12 | −42,86 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Call | 1 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 2 800 | 166,16 | 64 | 61,54 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9 778 | 1,25 | 222 | −39,62 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 401 934 | 0,00 | 9 120 | −40,23 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 143 409 | 18,77 | 3 254 | −29,02 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 730 | 61,86 | 17 | −5,88 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 324 925 | 7,01 | 7 373 | −36,04 | ||||
| 2026-04-24 | 13F | Bayban | 88 | 87,23 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 142 653 | 358,87 | 3 237 | 112,48 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 852 | −94,27 | 19 | −96,64 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17 506 | −65,93 | 397 | −79,64 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 87 323 | 1 981 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 24 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 40 100 | 22,63 | 891 | −28,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 40 688 | −4,16 | 860 | −46,62 | ||||
| 2026-02-05 | 13F | STF Management LP | 2 443 | −62,00 | 93 | −70,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 401 | −86,09 | 9 | −91,74 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 3 276 | 0,00 | 74 | −40,32 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 60 | −65,12 | 1 | −83,33 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 364 607 | 0,09 | 8 273 | −40,17 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 20 088 | −82,51 | 456 | −89,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 189 182 | −34,85 | 4 293 | −61,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 440 674 | −25,09 | 9 999 | −55,22 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20 375 | 0,00 | 462 | −40,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 187 034 | −1,92 | 49 624 | −41,38 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79 708 | −3,53 | 1 809 | −42,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 387 681 | 46,82 | 8 796 | −12,24 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1 069 565 | −2,61 | 24 269 | −41,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5 695 191 | 177,17 | 129 224 | 65,68 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 53 561 | −5,59 | 1 215 | −43,57 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 733,33 | 1 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 39 286 | −37,97 | 891 | −62,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 119 606 | 7,70 | 2 714 | −35,63 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 14 750 | −0,62 | 335 | −40,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 49 233 | 39,19 | 1 117 | −16,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 036 | −30,59 | 205 | −58,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 309 | 7 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 15 | 1 400,00 | 14 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 100 | 42 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60 696 | −23,30 | 1 377 | −54,15 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 428 | 1 399,74 | 259 | 825,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 063 | −29,46 | 1 022 | −57,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 57 964 | 1 315 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 292 200 | 5,83 | 29 320 | −36,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 507 | −44,71 | 12 | −67,65 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | −36,36 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 21 619 | −33,57 | 491 | −60,32 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 297 | −48,12 | 29 | −69,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 873 | −0,84 | 269 | −40,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 275 | −85,34 | 52 | −91,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11 739 | −35,64 | 266 | −61,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56 992 | 0,00 | 1 293 | −40,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2 500 | 57 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 58 250 | 1 322 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 20 879 | 0,29 | 474 | −40,13 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 60 474 | −11,85 | 1 372 | −47,31 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6 092 | 231 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 400 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128 672 | 66,52 | 2 920 | −0,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 181 234 | 179,98 | 4 112 | 67,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 590 180 | 225,66 | 13 391 | 94,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42 851 | −1,52 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26 619 | −16,97 | 604 | −52,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 032 860 | 19,85 | 23 436 | −28,36 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 300 000 | 500,00 | 6 807 | 258,64 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 292 676 | −13,66 | 6 641 | −48,40 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 72 032 | −3,39 | 1 634 | −42,26 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8 721 | 3,48 | 329 | −20,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 128 361 | 2,62 | 118 753 | −20,52 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 103 208 | 411,41 | 2 342 | 205,61 | ||||
| 2026-05-11 | 13F | Allianz Se | 290 | 7 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 79 074 | −2,78 | 1 794 | 59 700,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 21 600 | −6,09 | 490 | −43,87 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5 673 | 0,59 | 215 | −22,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74 469 | 289,73 | 1 690 | 132,97 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 189 200 | 0,00 | 4 293 | −40,24 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 488 904 | 379,29 | 10 761 | 176,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 662 | 13,36 | 25 | −10,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 2 000 | 0,00 | 3 | −84,62 | |||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 450 000 | 10 210 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50 423 | 145,55 | 1 144 | 46,85 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10 720 | 0,00 | 243 | −40,15 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56 776 | 102,66 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 15 700 | 0,00 | 356 | −40,17 | |||
| 2026-05-12 | 13F | National Pension Service | 94 863 | 18,65 | 2 152 | −29,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 960 | 0,00 | 22 | −41,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 16 700 | 6,37 | 379 | −36,47 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 662 | 219 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58 324 | −13,06 | 1 323 | −48,04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132 360 | −3,10 | 3 003 | −42,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 83 952 | 58,02 | 1 905 | −5,56 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14 224 | −10,41 | 323 | −46,51 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 494 | 79 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 157 | −61,80 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 93 232 | −5,46 | 2 | −33,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 706 600 | −66,23 | 38 723 | −79,82 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 57 | 0,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 779 371 | 141,44 | 108 444 | 44,32 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31 971 | 40,95 | 1 | |||||
| 2026-05-15 | 13F | Amundi | 3 056 305 | 0,56 | 69 348 | −39,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 419 700 | 27,57 | 9 523 | −23,75 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | −33,33 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 28 113 | 127,99 | 638 | 36,11 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 30 000 | 0,00 | 1 | −100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 128 | 3 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7 628 435 | 61,93 | 173 089 | −3,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 483 900 | 180,78 | 124 430 | 67,83 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 162 234 | 137,67 | 3 681 | 41,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 954 700 | 52,99 | 67 042 | −8,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 382 769 | −34,54 | 8 685 | −60,87 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 250 512 | 28,99 | 5 684 | −22,90 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 132 | 0,00 | 3 | −60,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 39 870 | 27,36 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 12 729 | 64,39 | 289 | −1,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 871 | 66,87 | 201 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 37 352 | 848 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 653 | −2,39 | 15 | −44,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 129 | 3 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87 204 | −81,56 | 1 979 | −88,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23 308 | −33,12 | 529 | −60,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 187 | 30,19 | 72 | −21,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 583 | 0,00 | 13 | −40,91 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 101 315 | −7,69 | 2 156 | −48,25 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 52 800 | 0,00 | 1 198 | −40,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 380 824 | 0,41 | 8 641 | −39,98 | ||||
| 2026-05-15 | 13F | Arthedge Capital Management, LLC | 243 300 | 0,00 | 5 520 | −40,23 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5 871 | 232,26 | 133 | 98,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30 671 | 7,78 | 696 | −35,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5 440 541 | 58,99 | 123 446 | −4,97 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 9 690 | 30,72 | 220 | −22,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 532 900 | 8,23 | 57 472 | −35,31 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 394 787 | 1 913,44 | 31 648 | 1 103,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 506 700 | 7,16 | 34 187 | −35,94 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 530 661 | 31,73 | 12 041 | −21,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 171 602 | 0,00 | 4 | −50,00 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 20 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83 132 | −12,02 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 114 | −2,56 | 3 | −50,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43 680 | −9,90 | 991 | −46,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 86 959 | 23,20 | 1 973 | −26,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 217 035 | −19,91 | 4 925 | −52,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 30 000 | 681 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 761 752 | 101,95 | 39 974 | 121 033,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 948 080 | 3,70 | 21 512 | −38,02 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 105 674 | 395,38 | 2 398 | 196,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 70 000 | 250,00 | 1 588 | 109,22 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12 331 | −58,53 | 280 | −75,27 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 51 069 | 11,53 | 1 159 | −33,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 448 758 | 32,07 | 32 872 | −21,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 249 444 | −52,88 | 5 660 | −71,84 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 988 728 | 2,89 | 316 601 | −38,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 36 940 | −8,31 | 838 | −45,26 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 15 669 | 356 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 184 270 | 107,71 | 4 056 | 19,93 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 150 | 0,00 | 3 | −40,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8 767 560 | 20,13 | 198 936 | −28,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 286 685 | 209,66 | 51 885 | 85,10 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 10 000 | 227 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 56 588 | −92,63 | 1 284 | −95,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 53 | 6,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 898 | −80,44 | 43 | −88,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 212 | −27,19 | 50 | −56,52 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | 0,00 | 7 | −45,45 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 560 | 409,09 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 000 300 | 90 836,36 | 22 697 | 55 256,10 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 122 634 | −3,56 | 2 783 | −42,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | −97,53 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 0,00 | 5 | −42,86 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61 184 | −28,87 | 2 323 | −44,91 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 224 728 | 5 099 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 202 729 | −53,63 | 4 600 | −72,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30 325 | −90,96 | 688 | −94,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 51 778 | 78,26 | 1 175 | 6,53 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 106 | 2 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 6 100 | 19,61 | 138 | −28,50 | |||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 1 | −100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 662 | 366,20 | 15 | 180,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 252 | −79,84 | 6 | −89,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 205 304 | −32,33 | 4 658 | −59,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 057 | 69 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 175 | 0,00 | 4 | −50,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 200 | 5 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19 337 | −73,03 | 439 | −83,90 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 79 957 | −80,55 | 1 814 | −88,38 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 43 753 | 1 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 155 208 | −75,43 | 3 522 | −85,32 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 60 631 | 189,93 | 1 | |||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 605 100 | 29,52 | 13 730 | −22,58 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 250 | −63,60 | 28 | −78,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5 674 | −11,95 | 129 | −47,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 551 100 | −22,00 | 12 504 | −53,37 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 309 016 | 43,75 | 29 702 | −14,08 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 920 | −97,37 | 21 | −41,18 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 27 299 | 29,96 | 619 | −22,33 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 110 | 0,00 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 17 733 | 25,28 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 68 048 | −0,77 | 1 544 | −40,68 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 80 149 | −0,62 | 1 819 | −40,61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 858 | −48,19 | 217 | −70,08 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 60 | 0,00 | 1 | −50,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 548 894 | 33,51 | 103 214 | −20,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 116 216 | 184,81 | 2 573 | 66,04 | ||||
| 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 | 2 541 557 | 57 668 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 566 452 | 1,45 | 58 233 | −39,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16 554 | 26,44 | 376 | −24,40 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 119 919 | 3,28 | 2 721 | −38,28 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 30 845 | 153,51 | 700 | 51,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84 187 | −45,63 | 1 910 | −67,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 232 899 | 465,73 | 5 284 | 238,28 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 16 374 | 9,05 | 372 | −34,80 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11 044 | 2,30 | 251 | −38,88 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 75 | 0,00 | 2 | −50,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16 633 | −23,84 | 377 | −54,52 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 29 499 | −19,89 | 669 | −52,11 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 837 | −18,52 | 405 | −51,38 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 575 188 | 13 051 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 645 | 0,00 | 37 | −40,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 540 | 13,07 | 35 | −33,33 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 9 237 | −6,77 | 210 | −44,41 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 142 680 | 1 349,71 | 3 237 | 767,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 600 | 0,00 | 13 | −43,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 767 | 196,09 | 10 816 | 76,99 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 218 778 | 782,63 | 4 964 | 428,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 | −98,75 | 2 | −99,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 137 594 | 2,48 | 93 882 | −38,74 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201 765 | −18,60 | 4 708 | −50,52 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 84 | 140,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 72 | −88,99 | 2 | −95,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | −3,64 | 1 | −50,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RD Finance Ltd | 36 800 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 667 500 | −62,72 | 15 146 | −77,72 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 48 876 | 199,67 | 1 109 | 79,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 454 100 | −67,79 | 10 304 | −80,75 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 989 | −99,91 | 22 | −99,95 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 12 330 | 3,18 | 280 | −38,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 390 689 | −29,94 | 8 865 | −58,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 67 794 | −22,15 | 1 538 | −53,46 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 593 456 | 140,76 | 13 466 | 43,92 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 463 | 66,66 | 260 | −0,38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 280 | 17,65 | 29 | −29,27 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 286 | −18,52 | 11 | −41,18 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43 869 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 411 178 | 78,16 | 9 330 | 6,48 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 50 752 | −30,66 | 1 152 | −58,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 280 723 | −0,24 | 6 | −40,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7 000 | −72,00 | 159 | −83,35 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37 521 596 | 4,97 | 851 365 | −37,26 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37 847 | −18,63 | 859 | −51,39 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 159 | 4 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 533 146 | 9,02 | 12 097 | −34,84 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 113 | 18,95 | 3 | −33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 368 | −31,15 | 31 | −58,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 69 947 | 108,16 | 1 587 | 24,47 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 330 | −15,55 | 183 | −51,07 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | Call | 300 000 | 6 807 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86 800 | 5,50 | 1 970 | −36,93 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 333 | −74,05 | 8 | −85,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 273 100 | 121,92 | 6 197 | 32,65 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 200 | 0,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 47 103 | 12,09 | 1 069 | −33,04 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | Call | 27 | −40,00 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 19 851 | 73,80 | 447 | 3,23 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | Call | 1 000 | 0,00 | 23 | −40,54 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 633 | 397,87 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 155 249 | 0,00 | 3 523 | −40,23 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 27 050 | −9,34 | 614 | −45,76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 44 400 | −5,73 | 1 007 | −43,65 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 647 900 | 89,89 | 37 391 | 13,51 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 49 000 | 42,86 | 1 112 | −14,67 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 65 818 | 24,71 | 1 493 | −25,46 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 68 194 | 25,76 | 1 547 | −24,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 131 200 | 33,70 | 25 667 | −20,09 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 3 918 343 | 2,09 | 88 907 | −38,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | −100,00 |