Grundläggande statistik
| Institutionella aktier (lång) | 81 141 467 - 75,86% (ex 13D/G) - change of 3,79MM shares 4,20% MRQ |
| Institutionellt värde (lång) | $ 8 249 602 USD ($1000) |
Institutionellt ägande och aktieägare
Wynn Resorts, Limited (MX:WYNN) har 543 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,141,467 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Susquehanna International Group, Llp, Walleye Trading LLC, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Portfolio Management Llc, and State Street Corp .
Wynn Resorts, Limited (BMV:WYNN) 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 996 396 | 9,20 | 608 934 | −7,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 311 | 438 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 794 | 0,00 | 81 | −15,79 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2 510 | 0,00 | 255 | −15,89 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 195 000 | 30,00 | 19 802 | 9,71 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 002 788 | −0,61 | 1 083 305 | −6,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 311,11 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 816 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 148 724 | 6,21 | 15 103 | −10,37 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 305 | −89,32 | 539 | −91,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10 553 | −0,09 | 1 072 | −15,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15 315 | 10,31 | 1 555 | −6,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 219 | 1,80 | 327 | −14,21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 73 | 630,00 | 7 | 600,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3 465 | −84,98 | 352 | −87,35 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4 449 | −12,51 | 452 | −26,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7 338 | 0,99 | 745 | −14,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 183 | −2,23 | 120 | −17,24 | ||||
| 2026-01-14 | 13F | First City Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 630 500 | 65,08 | 165 577 | 39,32 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 185 | 0,00 | 19 | −18,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 1 450,00 | 4 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 440 | −28,62 | 1 568 | −39,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 447 600 | −29,23 | 45 454 | −40,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 296 500 | 11,68 | 436 310 | −5,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 138 800 | −38,80 | 115 645 | −48,35 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20 000 | 2 031 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 898 733 | 14,73 | 91 266 | −3,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 585 | 3,39 | 2 395 | −12,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 289 251 | 4,19 | 232 080 | −12,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 2 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 50 | 0,00 | 5 | −16,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 817 500 | 223,35 | 387 667 | 172,89 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 191 400 | −41,72 | 19 437 | −50,81 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 75 300 | −1,18 | 7 647 | −16,61 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2 923 | 117,97 | 297 | 83,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | −20,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 625 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 104 425 | −51,47 | 10 604 | −59,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 119 | 0,00 | 108 | −20,59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 134 | 217 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 14 | 1 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 290 101 | 140,98 | 29 460 | 103,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 119 | 14 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5 591 | 0,00 | 568 | −15,62 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17 927 | −0,18 | 1 820 | −15,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19 700 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 38 350 | 5,47 | 3 895 | −10,97 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 522 | −94,13 | 53 | −95,05 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 149 154 | −2,00 | 15 147 | −17,30 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 149 902 | 15 223 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5 962 | −14,76 | 605 | −28,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 56 | −58,82 | 6 | −68,75 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 460 | 153,03 | 148 | 114,49 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 18 669 | −0,26 | 1 896 | −15,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 334 | −1,03 | 440 | −16,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12 588 | −20,61 | 1 278 | −32,98 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 091 | −22,97 | 517 | −35,09 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 338 | −24,49 | 136 | −36,62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5 367 | 32,29 | 545 | 11,68 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 66 000 | 7 942 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5 742 | −64,24 | 583 | −69,82 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12 976 | −35,14 | 1 318 | −45,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 169 670 | 20,54 | 17 230 | 1,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 524 | −0,97 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 45 000 | 4 570 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 279 | 435 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35 | −87,72 | 4 | −91,18 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 2 344 | 238 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13 190 | −51,15 | 1 339 | −58,77 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 250 | 0,00 | 25 | −16,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5 085 | −0,47 | 516 | −15,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 39 239 | −11,12 | 3 985 | −25,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 389 | 40 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 758 | 6,12 | 280 | −10,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 559 | −43,41 | 260 | −52,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6 669 | 1 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 253 | 122 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 111 528 | −0,43 | 11 326 | −15,97 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 740 013 | 27,21 | 75 148 | 7,36 | ||||
| 2026-04-14 | 13F | Legacy Trust | 35 871 | 4,75 | 3 643 | −11,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 090 | 1,12 | 3 360 | −14,66 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3 138 | −0,44 | 319 | −16,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 133 532 | 41,26 | 115 | 19,79 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6 721 | −48,35 | 683 | −56,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 10 825 | 9,66 | 1 099 | −7,41 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 963 | −0,96 | 910 | −16,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28 368 | 2 881 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 64 900 | −56,33 | 6 591 | −63,15 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11 800 | −57,09 | 1 198 | −63,80 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 59 | 0,00 | 6 | −28,57 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 41 591 | −3,52 | 4 224 | −18,58 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2 846 | 289 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 423 200 | 66,35 | 50 924 | 56,06 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70 700 | −49,25 | 8 507 | −52,39 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14 622 | −0,03 | 1 485 | −15,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 438 | 2,58 | 44 | −13,73 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 441 | 0,68 | 45 | −15,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 699 171 | −1,79 | 71 001 | −17,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 217 546 | −44,47 | 22 092 | −53,14 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 32 951 | −18,56 | 3 346 | −31,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 261 | −51,72 | 12 805 | −59,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 339 | −45,50 | 3 443 | −54,01 | |||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 12 670 | −29,17 | 1 287 | −40,24 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 211 | 74,52 | 793 | 40,11 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 53 580 | 12,14 | 6 447 | 5,21 | ||||
| 2026-05-15 | 13F | Black Diamond Capital Management I, LLLP | 103 158 | 0,00 | 10 476 | −15,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 741 190 | 27,96 | 176 613 | 7,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4 300 | 0,00 | 437 | −15,67 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 12 356 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 273 | 3,02 | 28 | −12,90 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 16 225 | 0,00 | 1 648 | −15,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65 063 | −11,87 | 6 607 | −25,62 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 139 | −4,14 | 14 | −17,65 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 159 779 | 16 226 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5 503 | 559 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 522 | 86,06 | 183 | 75,96 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 161 | 10,65 | 219 | −6,81 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 075 | −4,25 | 211 | −13,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 238 863 | −28,32 | 24 257 | −39,51 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 11 677 | −2,11 | 1 186 | −17,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19 589 | −2,55 | 1 989 | −17,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 617 | 8,85 | 774 | −8,19 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 100,00 | 2 133 | 68,80 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16 995 | 1 726 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 8 901 235 | −6,72 | 903 909 | −21,28 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | −28,57 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5 713 | 4,19 | 580 | −11,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 239 956 | 17,42 | 125 918 | −0,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 700 | 0,00 | 71 | −15,48 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10 812 | −49,77 | 1 098 | −57,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 586 | 9,52 | 10 418 | −9,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 36 | 140,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3 104 | −22,82 | 315 | −34,78 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 30 332 | 3 189,80 | 25 722 | 3 302,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17 302 | 4,95 | 1 757 | −11,40 | ||||
| 2026-05-15 | 13F | Biglari Capital Corp. | 143 801 | 0,00 | 14 603 | −15,61 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2 313 | 0,00 | 235 | −15,83 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 180 | 0,00 | 19 | −14,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 665 | −14,45 | 271 | −27,81 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 768 | 4,67 | 383 | −11,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Biglari, Sardar | 70 200 | 0,00 | 7 129 | −15,62 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 587 | 10,51 | 364 | −6,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 576 593 | 28,10 | 261 653 | 8,10 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 020 | −5,17 | 408 | −20,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 17 375 | 21,13 | 1 764 | 2,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15 785 | 74,96 | 1 603 | 47,65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12 195 | −31,93 | 1 238 | −42,55 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4 300 | −5,49 | 437 | −20,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 071 | 4,86 | 210 | −11,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 702 | 0,19 | 274 | −15,43 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1 970 | 0,00 | 200 | −15,61 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 389 | 141 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 41 600 | 243,80 | 4 224 | 190,31 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 683 | −4,75 | 171 | −19,81 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7 365 | −0,46 | 748 | −16,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22 600 | −56,62 | 2 295 | −63,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | −97,79 | 51 | −98,16 | |||
| 2026-05-08 | 13F | Onefund, Llc | 231 | −15,38 | 24 | −28,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 173 500 | 168,99 | 17 619 | 127,01 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 173 545 | −1,50 | 17 623 | −16,87 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7 365 | −1,41 | 748 | −16,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 | 1 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20 625 | −0,31 | 2 094 | −17,20 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | −10,53 | 7 | −33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51 805 | 478,44 | 5 261 | 388,39 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 624 | 266 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 728 435 | −35,93 | 71 040 | −48,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 022 | −3,35 | 205 | −18,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 082 | −25,64 | 211 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 96 228 | 23,13 | 9 772 | 3,91 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 68 939 | 0,00 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 709 | 478 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 661 | −48,79 | 981 | −56,78 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 3 098 | −68,23 | 315 | −73,23 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 644 717 | −0,98 | 370 121 | −16,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 806 | 14,63 | 1 402 | −3,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 090 863 | 313 877 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 54 500 | −0,91 | 5 534 | −16,38 | ||||
| 2026-05-14 | 13F | Natixis | 5 995 | −91,33 | 609 | −92,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 107 | −37,37 | 214 | −47,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 60 000 | −40,00 | 5 806 | −51,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102 500 | −71,72 | 9 919 | −77,26 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 292 634 | 26,32 | 125 088 | 1,59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 549 | 0,13 | 157 | −15,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | 10 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 474 | −9,05 | 454 | −23,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 499 | 8,19 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 519 | −15,78 | 459 | −28,99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 51 300 | −48,44 | 5 523 | −53,88 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 801 | −93,10 | 194 | −93,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9 500 | −90,45 | 1 023 | −91,46 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 117 | 0,00 | 12 | −21,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 807 | −9,53 | 793 | −23,70 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 607 | 0,00 | 62 | 0,00 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19 015 | −2,06 | 2 288 | −8,11 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 265 | 6,90 | 1 550 | −9,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19 666 | 0,15 | 1 997 | −15,45 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 50 489 | −10,11 | 5 127 | −24,13 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 354 | −1,67 | 36 | −18,60 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4 836 | −78,43 | 491 | −81,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80 802 | −4,52 | 9 723 | −4,53 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 47 527 | 36,63 | 4 826 | 15,32 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 266 | −36,21 | 27 | −46,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 143 255 | 18,99 | 14 548 | 0,42 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27 746 | 31,01 | 2 818 | 10,56 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 357 | 33 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 87 205 | −1,39 | 8 856 | −16,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10 209 | −13,03 | 1 037 | −26,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 836 300 | 44,64 | 84 926 | 22,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80 500 | −8,94 | 8 175 | −23,16 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 868 | −37,28 | 104 | −41,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 33,33 | 41 | 11,11 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 17 435 | 1 771 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 812 | 98,78 | 2 012 | 67,72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 022 | −27,28 | 612 | −38,65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32 657 | 2,19 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3 010 | 0,00 | 306 | −15,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 19 757 | −82,76 | 2 006 | −85,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 230 | −21,15 | 226 | −33,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 84 890 | 2,45 | 9 | −11,11 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 91 | 0,00 | 9 | −10,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 61 | 0,00 | 6 | −14,29 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 60 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 436 | −19,28 | 146 | −32,24 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 858 | 0,00 | 189 | −15,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8 010 | 0,00 | 964 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 250 | 25 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 11 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 769 | −86,10 | 281 | −88,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 35 | −7,89 | 4 | −25,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17 673 | 1 795 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 79 | 139,39 | 8 | 166,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 336 | 2,73 | 237 | −13,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25 000 | 900,00 | 2 539 | 746,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 125 800 | 45,27 | 12 775 | 22,59 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 188 | 64,00 | 700 | 32,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 168 | 220 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 | −50,00 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 102 | −1,92 | 10 | −16,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 881 | −3,72 | 106 | −9,40 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 48 | 0,00 | 5 | −20,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 30 100 | −75,73 | 3 057 | −79,52 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45 900 | −3,15 | 4 661 | −18,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 409 | −67,74 | 245 | −72,83 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10 500 | 38,16 | 1 066 | 16,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 435 072 | 44 182 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6 059 | −85,60 | 615 | −87,85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105 807 | −70,03 | 10 362 | −75,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 000 | 609 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 393 | 7,57 | 141 | −9,03 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 200 | 934 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 20 | −16,67 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 16 | −89,94 | 2 | −94,74 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 268 139 | 534 980 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 123 | 23,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 570 | 2,33 | 58 | −13,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 321 | 4,56 | 33 | −11,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 89 251 | −34,36 | 9 063 | −44,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2 500 | 0,00 | 254 | −15,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 188 028 | 53,45 | 18 897 | 27,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22 300 | −31,80 | 2 223 | −43,78 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 242 000 | −34,06 | 24 123 | −45,62 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 678 | −29,52 | 783 | −40,37 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 250 055 | 0,00 | 25 | −16,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7 724 | 5,38 | 784 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6 759 | 5,15 | 693 | −11,94 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 5 | −16,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61 432 | −18,33 | 6 238 | −31,08 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 270 | −7,72 | 231 | −22,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 748 | 1,38 | 381 | −14,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 103 | 9,57 | 10 | −9,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8 850 | −31,92 | 1 065 | −36,17 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 3 038 | 309 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2 549 | 0,04 | 259 | −15,69 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 100 | 0,00 | 10 | −16,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 500 | 0,00 | 152 | −15,56 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 500 | −96,62 | 152 | −97,15 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 70 | 7,69 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1 000 | 84 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | −5,48 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 17 | −99,98 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 84 | −31,15 | 9 | −42,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | −99,95 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 221 | −2,92 | 327 | −18,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 053 | 127 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 807 | −80,52 | 82 | −83,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 276 800 | 1 098,27 | 28 109 | 911,48 | |||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 200 | −33,33 | 20 | −44,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5 625 | −0,85 | 571 | −9,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 773 | −3,15 | 485 | −18,24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 52 451 | −88,24 | 5 326 | −90,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 318 200 | 31,16 | 32 313 | 10,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | −13,33 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20 328 | −78,92 | 2 065 | −82,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 447 | 32,25 | 46 | 9,76 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 300 | −88,62 | 437 | −90,41 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 107 400 | 116,10 | 10 906 | 82,37 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 93 200 | 182,42 | 9 464 | 138,39 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 384 | 0,00 | 39 | −15,56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5 310 | −27,92 | 539 | −39,16 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 69 176 | −6,56 | 7 025 | −21,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7 906 | −0,32 | 803 | −15,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 165 | −12,23 | 17 | −27,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 834 752 | 2,87 | 84 747 | −13,21 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3 512 | −18,42 | 357 | −31,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 222 | 0,00 | 226 | −15,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64 038 | 2 746,13 | 6 503 | 2 308,52 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7 171 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5 104 | −16,97 | 518 | −34,43 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 30 750 | 0,00 | 3 123 | −15,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 151 | −40,55 | 15 | −50,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 736 856 | 42,41 | 176 378 | 20,19 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 16 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 28 052 | 2 849 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 171 871 | 10,35 | 17 454 | −6,87 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 690 | 5,39 | 476 | −11,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 140 | 30,26 | 827 | 9,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 530 | −7,88 | 358 | −22,34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14 630 | 11,45 | 1 760 | 4,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 019 660 | 122 696 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 089 | 720 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 339 529 | 56,48 | 34 479 | 32,06 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 239 | 174,00 | 634 | 131,87 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 8 270 | 0,18 | 840 | −15,51 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 431 | 0,02 | 552 | −15,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 118 300 | 7,16 | 12 013 | −9,57 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17 700 | −67,70 | 1 797 | −72,75 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 34 308 | 38,07 | 3 484 | 16,52 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12 397 | −6,59 | 1 259 | −21,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59 711 | −4,08 | 6 064 | −19,05 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 427 | −21,65 | 43 | −33,85 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 20 000 | 0,00 | 2 031 | −15,59 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 5 000 | −90,00 | 508 | −91,57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 56 | 64,71 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2 232 | 227 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6 568 | 0,20 | 667 | −15,48 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10 092 | 1 025 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 714 | 0,00 | 73 | −15,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 430 | −13,52 | 653 | −27,07 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 164 500 | 0,24 | 16 705 | −15,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29 727 | 11,35 | 3 019 | −6,04 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 324 | −1,49 | 134 | −16,77 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 200 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 29 | 16,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 64 985 | 6 599 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 137 | 4,58 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7 669 | 15,58 | 779 | −2,51 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 1 441 100 | 0,00 | 146 344 | −15,61 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 59 | −99,17 | 6 | −28,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 815 698 | 5,91 | 82 834 | −10,62 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 66 396 | 6 743 | ||||||
| 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 | 469 173 | 47 645 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 076 | 2,29 | 312 | −13,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 553 | 3,53 | 158 | −12,78 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5 173 | 0,00 | 525 | −15,59 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 2 500 | 0,00 | 254 | −15,67 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 25 000 | −44,44 | 2 539 | −53,12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 663 350 | 108,58 | 67 363 | 76,02 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 011 | 242 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 36 647 | 325,09 | 3 722 | 236,74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11 572 | 1,33 | 1 175 | −14,48 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19 682 | 0,44 | 1 999 | −15,23 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 428 | 0,72 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 72 415 | −37,58 | 7 354 | −47,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 26 000 | −16,40 | 2 640 | −29,45 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47 784 | 0,00 | 4 852 | −15,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6 900 | −71,37 | 701 | −75,85 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 17 838 | −2,65 | 1 811 | −17,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60 000 | 0,00 | 6 093 | −15,60 | |||
| 2026-05-11 | 13F | Citigroup Inc | 176 521 | 17,95 | 17 926 | −0,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 104 000 | 15,56 | 10 561 | −2,47 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 47 094 | −55,79 | 4 782 | −62,69 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7 973 | 13,74 | 810 | −4,03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3 441 | −5,34 | 349 | −20,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 35 500 | −36,61 | 4 | −50,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 173 200 | 38,56 | 18 | 13,33 | |||
| 2026-05-15 | 13F | EFG International AG | 163 | 0,00 | 17 | −15,79 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 000 | 0,00 | 203 | −15,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 271 | −90,50 | 28 | −92,13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 066 | 210 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 786 | −22,27 | 283 | −34,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49 | −42,35 | 5 | −60,00 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 330 442 | 23,85 | 33 556 | 4,52 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 54 330 | 18,21 | 5 517 | −0,24 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 674 | −13,10 | 272 | −26,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2 481 | 0,00 | 252 | −15,77 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5 811 | −2,52 | 1 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2 280 | −1,98 | 232 | −17,20 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70 807 | −0,85 | 7 190 | −16,32 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18 198 | 33,24 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 17 700 | 2 130 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 126 968 | −1,11 | 13 | −20,00 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4 884 | 496 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 27 500 | 2 793 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 17 300 | 1 757 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23 998 | 11,69 | 2 437 | −5,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | −11,23 | 25 | −27,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17 358 | 1,35 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15 610 | 0,34 | 1 585 | −15,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40 374 | −2,70 | 4 100 | −17,91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 39 | −77,33 | 4 | −85,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 430 000 | −53,15 | 43 666 | −60,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 733 200 | −40,52 | 74 456 | −49,80 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 28 | 100,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 36 846 | 0,02 | 3 742 | −15,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 25 638 | 0,00 | 2 604 | −15,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 970 514 | −1,51 | 301 656 | −16,88 | ||||
| 2026-05-15 | 13F | Quarry LP | 734 | −21,24 | 75 | −33,93 | ||||
| 2026-05-15 | 13F | Man Group plc | 7 277 | −21,47 | 739 | −33,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 73 581 | −57,91 | 7 473 | −64,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3 516 | 218,48 | 357 | 170,45 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 059 | 0,00 | 412 | −15,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64 065 | 313,96 | 7 709 | 431,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 980 | −65,04 | 404 | −70,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 640 | −13,44 | 877 | −26,98 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 897 646 | 11,42 | 91 156 | −5,97 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 081 | 2 141 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9 700 | −46,11 | 985 | −54,50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 4 900 | −65,25 | 498 | −70,70 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 124 176 | 37,43 | 12 610 | 15,99 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 66 | 0,00 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 7 523 | −5,72 | 764 | −20,52 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2 290 | −4,18 | 242 | −16,03 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 28 331 | 26,88 | 2 877 | 7,11 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 11 671 | 8,60 | 1 185 | −8,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 258 863 | 7,00 | 26 288 | −9,70 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 000 | 0,00 | 102 | −15,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81 095 | 16,89 | 9 754 | 9,63 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | 0,00 | 4 | −25,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 637 | 126,36 | 674 | 91,19 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 28 636 | 26,52 | 2 908 | 6,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 6 039 | 15,53 | 613 | −2,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 48 823 | −13,98 | 4 958 | −27,41 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 337 | 34,26 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 52 | 5 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 12 | 0,00 | 3 | −77,78 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 579 | 233,75 | 2 090 | 181,92 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 10 600 | −5,36 | 1 076 | −20,12 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 698 | −7,38 | 579 | −21,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 45 | 0,00 | 5 | −20,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6 492 | 67,28 | 659 | 41,11 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1 375 | 0,00 | 140 | −15,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11 846 | 592,75 | 1 203 | 486,34 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 20 200 | −31,06 | 2 051 | −41,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 825 | −98,75 | 185 | −98,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 27 306 | −2,37 | 2 773 | −17,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 10 120 | −19,86 | 1 028 | 102 600,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 24 218 | 1,24 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 721 | −78,82 | 378 | −82,16 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 713 | −8,83 | 174 | −23,45 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 245 | 0,00 | 25 | −17,24 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 561 | −28,26 | 159 | −39,46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 848 | −86,07 | 391 | −88,26 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3 132 | −50,45 | 316 | −58,42 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 85 284 | −2,51 | 8 661 | −17,73 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 191 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 573 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42 126 | 2,00 | 4 279 | −13,61 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 851 229 | 1,79 | 86 442 | −14,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27 251 | −2,27 | 2 767 | −17,53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 8 101 | 0,45 | 823 | −15,26 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 638 | 13,32 | 77 | 5,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 135 258 | −2,00 | 13 735 | −17,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 164 373 | 2,96 | 16 692 | −13,10 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 165 000 | 83,33 | 16 756 | 54,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52 033 | −7,15 | 5 284 | −21,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 965 | 21,54 | 98 | 2,11 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5 900 | −10,61 | 599 | −24,56 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 093 | 0,00 | 111 | −15,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 621 700 | −10,98 | 63 134 | −24,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 59 861 | 68,28 | 6 079 | 42,01 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 149 | 101,60 | 421 | 70,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 155 400 | −9,97 | 117 331 | −24,02 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25 342 | 14,07 | 2 573 | −3,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 509 100 | −27,86 | 51 699 | −39,12 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 211 200 | −36,58 | 21 447 | −46,47 | |||
| 2026-05-05 | 13F | UBS Group AG | 568 690 | 15,90 | 57 750 | −2,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 650 090 | 3,15 | 66 017 | −12,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 847 | 287,98 | 1 000 | 227,54 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10 250 | −61,25 | 1 017 | −68,24 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 93 870 | −1,44 | 9 532 | −16,82 | ||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12 568 | 0,60 | 1 276 | −15,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 685 108 | 768,56 | 475 773 | 633,01 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5 824 | 0,00 | 591 | −15,57 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 529 057 | 53 726 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 749 | 12,90 | 1 396 | −4,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 875 | 0,77 | 292 | −15,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 75 177 | −8,63 | 7 634 | −22,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 492 | −0,99 | 355 | −16,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 55 | 6 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 51 970 | 5 278 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8 647 | 878 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 887 | 30,05 | 194 | 10,92 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 65 492 | 161,57 | 6 651 | 120,78 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 434 | −2,03 | 44 | −16,98 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 117 | 12 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 547 668 | 1,48 | 157 166 | −14,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9 000 | 0,00 | 914 | −15,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20 206 | 18,23 | 2 052 | −0,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39 419 | −82,53 | 4 743 | −83,61 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 164 407 | 1,55 | 16 695 | −14,30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 221 | −0,45 | 21 | −19,23 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 35 995 | −3,39 | 3 655 | −18,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 093 | 1,37 | 1 127 | −14,44 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 863 | −68,91 | 88 | −73,95 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 4,82 | 9 | −11,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 489 | −91,87 | 761 | −93,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | −83,05 | 1 | −85,71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 22 992 | 3,28 | 2 335 | −12,85 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 142 794 | 0,00 | 14 501 | −15,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9 738 | −2,99 | 989 | −18,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67 765 | −1,07 | 6 882 | −16,51 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20 776 | 5,21 | 2 110 | −0,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 649 | 0,00 | 980 | −15,68 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22 072 | 0,00 | 2 241 | −15,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 472 314 | −5,99 | 47 963 | −20,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 176 401 | 17 914 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7 406 | 20,66 | 752 | 1,90 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2 890 | 0,00 | 293 | −15,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 57 166 | 59,50 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 671 | 25,46 | 271 | 5,86 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 20 400 | 2 072 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 299 | 0,00 | 132 | −16,03 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 40 800 | 4 143 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 434 | 50,17 | 44 | 29,41 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 67 | 7 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44 434 | 4,71 | 5 | −20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 72 967 | 10,40 | 7 410 | −6,83 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 576 519 | 22,58 | 58 546 | 3,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 114 | 15,15 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Curtis Wealth Management Llc | 6 901 | 0,00 | 701 | −11,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22 848 | −1,45 | 2 320 | −16,82 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17 177 | 10,98 | 1 744 | −6,34 |
