Podstawowe statystyki
| Akcje instytucjonalne (długie) | 373 532 049 - 108,37% (ex 13D/G) - change of 38,43MM shares 11,47% MRQ |
| Wartość instytucjonalna (długa) | $ 93 485 037 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Western Digital Corporation (AT:WDC) posiada 1429 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 373,532,049 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
Western Digital Corporation (WBAG:WDC) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 468,45 / share. Previously, on June 5, 2025, the share price was 48,36 / share. This represents an increase of 868,77% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 13F | Groupama Asset Managment | 9 595 | 241,82 | 2 595 | 437,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 170 650 | 46 159 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 323 908 | -4,88 | 87 614 | 49,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 594 405 | -6,40 | 160 780 | 46,97 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 4 100 | 1 109 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15 401 | 1,15 | 4 166 | 58,85 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 068 | 289 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 432 | -9,12 | 658 | 42,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | -51,61 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4 968 | 0,00 | 1 344 | 57,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 90 000 | 24 344 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 146 | 80,25 | 39 | 200,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1 226 | -73,78 | 332 | -58,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 745 156 | 201 557 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 122 | -70,02 | 33 | -52,86 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 21 828 | 5 904 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 477 201 | 2,10 | 2 556 976 | 60,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 140 | 3,70 | 62 | 165,22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 793 | 0 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 4 315 | -1,15 | 1 167 | -4,34 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1 669 | 451 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 730 | -24,17 | 738 | 19,03 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 200 | 0,00 | 325 | 57,28 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 27 906 | 20,72 | 7 548 | 89,55 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 826 | -92,57 | 223 | -88,36 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 833 | 225 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1 835 | 0,05 | 496 | 57,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0,00 | 14 | 62,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 701 | 9,88 | 460 | 72,93 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 279 | -14,61 | 2 782 | 33,51 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 244 | 15,64 | 42 | 68,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 038 | 127,48 | 3 650 | 300,55 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 758 | 205 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 728 | -42,71 | 467 | -10,02 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Seek First Inc. | 976 | 264 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 768 | 208 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 2 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47 387 | 58,40 | 12 818 | 148,73 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 899 | 243 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 808 | 25,66 | 219 | 98,18 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1 222 | 331 | ||||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 209 400 | -35,71 | 56 641 | 0,95 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 812 | 220 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16 | 4 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 115 665 | -25,04 | 31 286 | 17,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 074 | -40,47 | 291 | -6,45 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 440 | 51,72 | 119 | 142,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101 402 | -0,08 | 27 428 | 56,89 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 293 737 | 13,57 | 79 453 | 78,32 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 902 | 0 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 107 | -67,88 | 299 | -49,58 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1 421 | -27,24 | 384 | 14,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77 400 | 1 448,00 | 20 936 | 2 331,48 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15 280 | 156,81 | 4 133 | 303,22 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 53 600 | 441,41 | 14 498 | 750,32 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 287 | -23,73 | 7 922 | 56,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7 662 | -52,07 | 2 072 | -24,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 51 727 | 47,60 | 13 996 | 131,88 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 005 | 272 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | -45,65 | 27 | -12,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25 424 | 52,07 | 6 877 | 138,78 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 53 | 0,00 | 14 | 55,56 | ||||
| 2026-05-13 | 13F | Robotti Robert | 46 544 | -45,13 | 12 590 | -13,86 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 745 | 0,00 | 472 | 53,75 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 107 825 | 0,13 | 28 778 | 53,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 574 | 426 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 13 096 | 3 542 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71 998 | -1,01 | 19 475 | 55,43 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8 568 | 72,39 | 2 318 | 170,68 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 440 | 0,00 | 119 | 58,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 34 732 | 0,89 | 9 395 | 58,41 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 198 164 | 39,47 | 53 601 | 118,99 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 166 | 315 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 49 790 | -22,32 | 13 471 | 22,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 4 602 | -53,23 | 1 245 | -26,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 198 | 121,44 | 357 | 282,80 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 767 | 207 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2 000 | 0,00 | 541 | 56,98 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 281 | 60,86 | 617 | 152,87 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 2 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 343 | 10,73 | 634 | 70,16 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1 200 | 325 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20 720 | 231,10 | 5 605 | 419,85 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1 340 | -93,28 | 362 | -89,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 416 | -51,17 | 127 | -32,26 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 028 | 278 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 247 | 49,52 | 1 960 | 129,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 94 700 | -49,25 | 25 615 | -20,31 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 501 292 | -18,89 | 135 594 | 27,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 153 300 | -37,86 | 41 466 | -2,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 48 116 | 13 015 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18 667 | 5 049 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 332 | -15,70 | 360 | 32,35 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1 507 | 9,04 | 408 | 71,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27 242 | 24,99 | 7 369 | 96,27 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 042 | -2,16 | 552 | 53,76 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 363 175 | -67,83 | 98 235 | -49,49 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1 826 | 494 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15 084 | 25,79 | 4 080 | 97,58 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2 211 | 598 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36 160 | -13,69 | 9 781 | 35,51 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5 103 | 6,80 | 1 380 | 67,68 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 854 | 231 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 353 | 9,19 | 636 | 71,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 5 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 256 773 | 102,79 | 69 | 228,57 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 175 013 | 859,40 | 47 339 | 1 406,65 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1 168 | 348 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 43 980 | 11 896 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 146 440 | -16,92 | 39 611 | 30,45 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 890 | 241 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 10,53 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 403 | 8,28 | 1 461 | 70,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 926 | -5,28 | 791 | 48,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10 752 | 204,07 | 2 908 | 377,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 148 | 311 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 784 | 212 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 280 100 | -39,76 | 75 764 | -5,42 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 145 | -60,69 | 310 | -38,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 623 944 | 248,99 | 168 771 | 447,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 205 000 | -31,71 | 55 450 | 7,22 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 000 | 270 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3 300 | 34,86 | 893 | 111,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 823 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17 172 653 | 4 645 031 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 499 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 402 | 355,19 | 379 | 615,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 098 | -20,99 | 1 108 | 24,08 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20 747 | -27,61 | 5 612 | 13,65 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 74 | 20 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 839 | 227 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 31 429 | 77,13 | 8 501 | 178,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23 645 | 1 285,18 | 6 396 | 2 075,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52 243 | 0,19 | 14 131 | 57,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 983 | 266 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 173 242 | 23,26 | 46 860 | 93,54 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9 558 | -3,46 | 2 585 | 51,61 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 007 | 272 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 13 626 | -81,18 | 3 686 | -70,46 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 564 | -56,58 | 423 | -31,94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 000 | -0,15 | 1 623 | 56,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 246 | 149,31 | 878 | 291,96 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 167 328 | -3,49 | 45 261 | 51,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130 989 | -16,20 | 35 431 | 31,58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 740 | 200 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19 185 | -1,57 | 5 189 | 54,57 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 798 | 216 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 271 074 | -35,90 | 343 812 | 0,64 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 67 | 0,00 | 18 | 63,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1 000 | 0,00 | 270 | 56,98 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 552 | 0,13 | 420 | 56,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 212 488 | 1 356,29 | 58 504 | 2 228,01 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 456 245 | 7,15 | 123 410 | 68,25 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1 387 | 375 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 250 | 609 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 1 375,00 | 16 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3 782 | 1,07 | 1 516 | 44,42 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 52 927 | 139,85 | 14 316 | 276,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 770 | -0,75 | 749 | 56,04 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 430 | -33,73 | 419 | -12,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 146 133 | 15,48 | 310 018 | 81,31 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 140 666 | -38,95 | 38 049 | -4,15 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12 000 | 3 246 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4 485 | 73,03 | 1 213 | 171,97 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 935 | 2 146 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 568 828 | 143,15 | 153 862 | 281,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 004 300 | 11,37 | 1 083 123 | 74,87 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 205 | -17,63 | 326 | 28,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 511 500 | 18,67 | 1 220 316 | 86,34 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 3 998 | 1 081 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 873 | 236 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 106 | 142,28 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 47,37 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1 029 | 278 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 41 | 60,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 580 | -1,64 | 2 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2 045 | 0,00 | 553 | 57,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 79 241 | -3,28 | 21 434 | 51,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2 580 | -0,04 | 698 | 56,98 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 469 | -9,66 | 711 | 80,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 604 | 8,31 | 434 | 69,80 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 81 737 | -68,61 | 22 109 | -50,71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 432 | 0,70 | 387 | 58,61 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 590 | -28,05 | 160 | 12,77 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 27 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2 119 | -16,54 | 573 | 31,12 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 12 918 | 3 494 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 19 568 | 3,85 | 5 293 | 63,03 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 73 714 | 10,87 | 19 939 | 74,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 47 | 27,03 | 13 | 100,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 075 | 561 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 49 189 | -15,44 | 13 305 | 32,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43 100 | -44,17 | 11 658 | -12,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39 200 | -63,30 | 10 603 | -42,37 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 160 | -17,81 | 584 | 29,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 225 | 52,70 | 872 | 140,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 500 | 135 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 19 328 | -37,89 | 5 228 | -2,48 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 389 | -18,16 | 917 | 28,47 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59 201 | 102,27 | 16 013 | 217,66 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 5 000 | 1 352 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24 838 | -7,41 | 6 718 | 45,38 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4 500 | -70,00 | 1 217 | -52,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 310 095 | -7,93 | 83 851 | 44,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 227 957 | 23,70 | 61 660 | 94,24 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 161 | 314 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 296 694 | 98,32 | 51 111 | 184,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14 835 | 28,70 | 4 013 | 102,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 463 | 8,94 | 396 | 71,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10 478 | -32,54 | 2 834 | 5,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 036 | -80,96 | 551 | -70,14 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 6 738 | 1 823 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 4 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 849 | -0,70 | 2 935 | 55,90 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 27 | 7 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 050 | -33,33 | 284 | 4,80 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -32,00 | 230 | 6,51 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 215 749 | -37,01 | 58 316 | -1,23 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 51 | 0,00 | 14 | 62,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 191 | 26,33 | 1 404 | 98,59 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1 040 | -64,58 | 281 | -44,36 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 947 | 256 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7 077 | -4,61 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 70 065 | 16,93 | 18 952 | 83,60 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 44 | -36,23 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 700 | 2 353 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46 600 | 12 605 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 17 885 | 4 838 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 65 785 | 7,60 | 17 794 | 68,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 825 | 2 117 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148 345 | -2,96 | 40 126 | 46,18 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 162 | -50,64 | 314 | -22,47 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 360 | 97 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 976 | 264 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1 648 | 17,21 | 446 | 83,88 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 675 | 1 929 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 903 | 244 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 288 | 348 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 88,46 | 13 | 225,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 922 | 1 602 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 177 891 | 96,33 | 48 118 | 208,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51 150 | 18,61 | 13 836 | 86,25 | ||||
| 2026-05-14 | 13F | Natixis | 35 376 | -83,76 | 9 569 | -74,51 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6 476 | 1 752 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 216 | 329 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 201 | -2,76 | 866 | 52,56 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -99,72 | 1 | -99,59 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2 500 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 100 | 334,78 | 27 | 800,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 040 | 1 093 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 393 | -94,55 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 8 004 | -5,88 | 2 165 | 44,62 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18 700 | 5 058 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 451 | 392 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 16 000 | 0,00 | 4 328 | 57,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 278 | 405,45 | 75 | 733,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 216 | 599 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 80 | 0,00 | 22 | 133,33 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1 417 | 0,00 | 383 | 56,97 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 | 2 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 093 | 33,15 | 1 378 | 109,27 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1 146 273 | 0,00 | 310 055 | 125,30 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 360 | 0,00 | 638 | 57,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56 710 | 121,74 | 15 339 | 248,20 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 405 167 | 109 594 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3 500 | 0,00 | 947 | 57,14 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 749 | 202 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 413 | 62,18 | 1 194 | 154,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 784 | -22,75 | 2 105 | 21,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 406 883 | 18,60 | 1 462 508 | 86,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 296 200 | 16,02 | 80 119 | 82,17 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6 288 | -32,59 | 1 701 | 5,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 255 800 | -13,08 | 69 191 | 36,47 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 228 | 134,33 | 1 414 | 268,23 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78 976 | -0,69 | 21 362 | 55,93 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 407 | 381 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 763 080 | -53,16 | 131 456 | -53,16 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3 037 | 821 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 287 | 0,00 | 78 | 57,14 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8 801 | 2 381 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7 754 | -60,55 | 2 097 | -38,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 80 861 | -13,77 | 21 872 | 35,40 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7 010 | -17,40 | 1 896 | 29,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 15 192 | 4 109 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 82 694 | -68,39 | 22 368 | -50,37 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5 260 | -8,52 | 1 423 | 43,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 89 468 | -17,49 | 24 200 | 29,56 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1 000 | 270 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 621 | -9,50 | 709 | 42,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 357 | 9,17 | 97 | 71,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 247 | 17,15 | 602 | 82,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 572 493 | -57,88 | 154 854 | -33,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15 000 | -82,35 | 4 057 | -72,29 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 58 000 | -81,17 | 15 688 | -70,43 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 951 | 257 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14 820 | 40,89 | 5 360 | 111,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 000 | 270 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268 | 109,38 | 72 | 227,27 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 12 000 | 3 246 | ||||||
| 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 | 1 908 325 | 516 183 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 136 | -7,41 | 578 | 45,34 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 87 059 | -47,47 | 23 549 | -17,52 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 715 | -17,03 | 4 521 | 30,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 800 | 74,27 | 1 839 | 173,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 009 | -27,84 | 814 | 13,23 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 791 | -12,40 | 1 296 | 37,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 44 628 | 501,46 | 12 071 | 844,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49 820 | 13 476 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 119 300 | -66,98 | 32 269 | -48,15 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 125 200 | 35,24 | 304 355 | 112,35 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 15 600 | 4 220 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 605 | 29,99 | 705 | 104,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 688 230 | -52,85 | 727 139 | -25,97 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 9 150 | 2 475 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 3 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 059 | 286 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 806 | 218 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 638 | 282 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 160 | -4,61 | 314 | 49,76 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 517 | 75,24 | 951 | 175,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 240 750 | 65 120 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61 041 | -22,13 | 16 511 | 22,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 184 287 | -39,42 | 49 848 | -4,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 17 828 | 144,92 | 4 822 | 284,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45 177 | 22,06 | 12 220 | 91,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 182 894 | 3,82 | 49 | 63,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 | 0,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 18 437 | -80,27 | 4 987 | -69,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 90 | -46,11 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5 554 | 1 502 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 925 | -19,57 | 250 | 26,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 338 635 | -9,26 | 91 597 | 42,48 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 134 000 | 36 246 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 1 188,89 | 31 | 3 000,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 015 | 0,00 | 816 | 57,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4 910 | 0,00 | 1 328 | 57,16 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 275 539 | 19,55 | 74 531 | 87,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 477 | 16,85 | 610 | 180,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 62 100 | -22,38 | 16 797 | 21,89 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69 285 | -24,22 | 11 936 | 8,74 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 112 100 | 30 322 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 22 610 | -72,42 | 6 116 | -56,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13 600 | -48,09 | 3 679 | -18,50 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 970 | -99,37 | 533 | -99,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14 300 | -41,15 | 3 868 | -7,60 | |||
| 2026-02-13 | 13F | Sei Investments Co | 471 197 | 2,46 | 81 171 | 47,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | -44,22 | 22 | -12,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 33 | 0,00 | 9 | 60,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18 | 5 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 054 | -23,91 | 1 097 | 19,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 623 | 439 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 73 560 | -45,00 | 19 897 | -13,64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 250 | 50,57 | 2 232 | 136,59 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 83 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 566 | 125,50 | 153 | 255,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 367 768 | -27,43 | 99 478 | 13,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 545 167 | 21,88 | 417 000 | 91,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1 000 | 0,00 | 270 | 56,98 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 150 100 | 0,00 | 40 452 | 56,82 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 29 | 0,00 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70 489 | 10,76 | 17 740 | 55,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 400 | 8,85 | 3 354 | 70,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 90 560 | 4,56 | 24 496 | 174 864,29 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 7 074 | 58 850,00 | 1 913 | 95 550,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 501 | 0,75 | 947 | 58,19 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 58 195 | -29,55 | 15 741 | 10,61 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 104 | 299 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 318 651 | 13,78 | 86 192 | 74,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 403 | -3,97 | 0 | |||||
| 2026-05-06 | 13F | Everest Management Corp. | 761 | 206 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1 295 439 | 350 403 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 616 | -9,75 | 2 601 | 41,74 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2 250 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 060 | -3,94 | 4 160 | 53,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 818 | 313 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 23 | 6 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 624 | 82,27 | 439 | 186,93 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 155 548 | 42 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5 516 | 1 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 880 | 238 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5 450 | 0,00 | 1 474 | 57,14 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 814 | 4 548 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 241 | 0,08 | 336 | 57,28 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94 398 | 26,10 | 25 614 | 53,19 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13 715 | 0,00 | 3 710 | 57,03 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3 208 | 27,91 | 868 | 100,69 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 268 | 1,36 | 343 | 59,07 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1 121 | -49,96 | 303 | -21,30 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47 036 | 33,27 | 12 723 | 109,29 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 193 | -71,74 | 593 | -55,61 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1 099 | 297 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 3 340 | 903 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 11 102 | -33,39 | 3 003 | 4,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 953 | 15,24 | 258 | 80,99 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 48 501 | -27,17 | 13 119 | 14,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 204 | 1 266,83 | 3 308 | 1 869,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 603 | 163 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166 695 | 3,74 | 45 089 | 62,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19 | 5 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 575 | 20,16 | 2 049 | 88,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 098 | 4,49 | 1 920 | 64,02 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 131 | -54,04 | 35 | -28,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 300 995 | -0,89 | 81 416 | 55,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 112 415 | 18,89 | 30 407 | 86,68 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 196 | -1,08 | 2 487 | 55,34 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 791 | -32,81 | 755 | 5,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 672 | 452 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35 067 | -5,99 | 9 485 | 14,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 274 | -23,83 | 886 | 19,59 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 18 515 | 602,92 | 5 008 | 1 005,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 897 | 16,74 | 695 | 62,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | 166,67 | 13 | 300,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 516 | 332,63 | 1 492 | 580,82 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 783 | 212 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 236 | -79,37 | 64 | -68,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 120 183 | -32,35 | 32 508 | 6,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 60 510 | 400,50 | 10 424 | 618,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38 377 | 10 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 136 | 0,00 | 307 | 57,44 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 127 | 9,48 | 34 | 78,95 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 36 392 | 37,54 | 9 844 | 115,95 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 320 | 21,09 | 628 | 90,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 590 | -53,83 | 430 | -27,49 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 197 152 | -31,28 | 33 963 | -1,39 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3 798 | -77,59 | 1 027 | -64,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 345 | -48,37 | 2 257 | -18,93 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 839 | 497 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 63 879 | 13,03 | 17 279 | 77,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 091 | -10,57 | 295 | 40,48 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 68 069 | -26,29 | 18 412 | 15,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20 176 | 5 457 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25 825 | -19,57 | 6 985 | 26,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 263 | 0,40 | 342 | 57,87 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 048 | -2,80 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 0,00 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 75 454 | -45,18 | 17 821 | -11,72 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 787 | -6,40 | 1 836 | 46,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 25 | 150,00 | 7 | 500,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10 529 | -0,94 | 2 848 | 55,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 22 | 6 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 80,39 | 100 | 182,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8 847 | 2 393 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12 439 | -7,34 | 3 365 | 45,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13 776 | -60,71 | 3 726 | -38,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 454 | 0,29 | 1 205 | 57,39 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3 052 | -1,71 | 826 | 54,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 65 586 | -23,97 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 541 | 56,98 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 653 | 447 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9 618 | 2 602 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 003 307 | 5,52 | 271 385 | 65,69 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5 564 | -22,24 | 1 505 | 22,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 214 | 1 070 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 120 | 32 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15 158 | 536,09 | 4 100 | 900,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 582 | 273,08 | 157 | 503,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 815 | 220 | ||||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 64 216 | -35,42 | 17 370 | 1,41 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1 179 | -24,23 | 319 | 18,66 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 65 | 58,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 274 | 20,18 | 74 | 89,74 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 211 887 | 28,63 | 57 313 | 101,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 584 | 5,23 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 599 | 240 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18 991 | -3,08 | 5 137 | 52,18 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 200 009 | -4,84 | 54 100 | 49,41 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 762 | 206 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 44 087 | 695,51 | 11 925 | 1 150,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25 813 | -2,93 | 6 982 | 52,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 610 | 122 462,50 | 5 304 | 265 100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 697 | 189 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 175 | 318 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 345 000 | -60,57 | 93 319 | -38,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26 436 | 57,41 | 7 | 250,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 80 109 | 1 401,57 | 21 669 | 2 257,78 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26 165 | -50,52 | 7 078 | -22,31 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 508 752 | 21,02 | 678 592 | 90,02 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 469 | 127 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 604 | 0,17 | 1 245 | 57,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 183 | -80,72 | 50 | -69,94 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 15 | 4 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 303 | -24,44 | 82 | 17,39 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 106 | 836,65 | 3 815 | 1 372,97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 100 | 27 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 34 506 | -7,76 | 9 334 | 44,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 36 263 | -82,89 | 9 809 | -73,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 809 400 | 19,19 | 1 841 875 | 87,15 | |||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 800 | -71,43 | 216 | -55,19 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 131 | 35 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 364 900 | -7,83 | 369 192 | 44,72 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 816 707 | 98,49 | 220 911 | 211,66 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 120 888 | 17,91 | 32 699 | 192 247,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5 292 | 0,00 | 912 | 43,46 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 55 | 0,00 | 15 | 55,56 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1 759 | 476 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 23 137 | 75,61 | 6 258 | 175,80 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 145 | 1,51 | 580 | 59,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 753 | -50,44 | 2 909 | -22,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 141 348 | -1,35 | 38 233 | 54,90 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 908 | -93,51 | 246 | -89,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 782 | -61,64 | 753 | -39,79 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 166 | 8,52 | 586 | 70,55 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 041 | 282 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 11 700 | -62,74 | 3 | -40,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 107 | 299 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 442 | -0,16 | 1 201 | 56,79 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 283 | -9,14 | 347 | 42,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 124 156 | -11,02 | 33 583 | 39,71 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 36 000 | -29,41 | 9 738 | 10,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64 999 | 49,29 | 18 | 142,86 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 95 487 | 25 828 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 844 | 228 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 172 | 10,05 | 349 | 48,51 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 943 | -27,57 | 1 067 | 13,77 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 28 700 | -56,18 | 8 | -36,36 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17 803 | 200,78 | 4 815 | 372,52 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 670 | -0,19 | 722 | 56,96 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 800 | 216 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6 567 | 1 776 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 643 | 162 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 3 537 | -43,48 | 957 | -11,32 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 678 | 724 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15 465 766 | -1,47 | 4 183 335 | 54,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20 570 | 208,77 | 5 564 | 1 205,87 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 154 500 | -5,71 | 41 791 | 44,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 257 | 7,54 | 3 586 | 68,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44 830 | -32,58 | 12 126 | 5,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 19 100 | -40,31 | 5 166 | -6,28 | |||
| 2026-05-07 | 13F | Beck Bode, LLC | 22 229 | 6 013 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 616 559 | 168,47 | 166 773 | 321,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9 700 | -67,77 | 2 624 | -49,41 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8 891 | 271,39 | 2 405 | 483,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 348 | 29,42 | 3 611 | 103,27 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 50 | 14 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 13 138 | 48,69 | 3 554 | 133,44 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616 644 | -39,49 | 166 796 | -5,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 | 0,00 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 492 | -0,80 | 945 | 55,78 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87 304 | -9,76 | 23 615 | 41,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9 188 | 1,49 | 2 485 | 59,40 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 11 539 | 3 121 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 80 | -94,46 | 22 | -91,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 70 288 | 40,41 | 19 012 | 120,48 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 793 | 485 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 184 934 | -71,19 | 50 023 | -54,77 | ||||
| 2026-04-24 | 13F | Bayban | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3 420 | -50,33 | 925 | -22,01 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 3 000 | 811 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 28 914 | 1 356,62 | 7 821 | 2 193,26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4 137 | 1 119 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 773 | 24,33 | 480 | 95,51 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29 356 | -11,13 | 7 941 | 39,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 379 | 8,06 | 1 455 | 69,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 14 400 | 3 895 | |||||
| 2026-05-15 | 13F | Man Group plc | 81 619 | -54,25 | 22 077 | -28,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 51 233 | -9,15 | 13 858 | 42,66 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5 143 | -0,94 | 1 391 | 55,59 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 14 400 | 3 895 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89 416 | 64,17 | 24 186 | 157,79 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 258 100 | -50,58 | 69 813 | -22,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 362 100 | -38,08 | 97 944 | -2,78 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 309 900 | -41,30 | 83 825 | -7,83 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 389 | 29,50 | 917 | 103,56 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5 546 | 0,45 | 1 500 | 57,73 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6 561 810 | -1,93 | 1 651 411 | 40,18 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4 165 | -27,63 | 1 127 | 13,62 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 430 | -65,35 | 928 | -45,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 503 321 | -29,79 | 676 753 | 10,16 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5 685 | 99,75 | 1 538 | 213,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 79 576 | -8,44 | 22 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22 157 | -46,61 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 249 | 3 468,57 | 338 | 5 516,67 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 6 000 | 0,00 | 1 623 | 57,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 831 | 35,12 | 225 | 113,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7 556 | -39,47 | 2 044 | -4,98 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15 433 | -7,25 | 4 174 | 45,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13 553 | -0,21 | 3 666 | 56,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17 431 | 295,44 | 4 715 | 521,08 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 900 | 243 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 16 504 | 5 794,29 | 4 464 | 9 200,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 71 | -11,25 | 19 | 46,15 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47 122 | -23,45 | 12 746 | 20,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 159 400 | -46,37 | 43 116 | -15,79 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88 744 | 102,76 | 15 288 | 445,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 297 000 | 85,28 | 80 336 | 190,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 277 653 | -12,47 | 75 102 | 37,44 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1 000 | 270 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 233 321 | 76,33 | 63 111 | 176,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 380 | 103 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1 681 | 455 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 623 | -2,81 | 439 | 52,96 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 802 | 1 569 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 53,33 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1 813 | -92,63 | 490 | -88,44 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 28 | -3,45 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 558 200 | -32,59 | 962 458 | 5,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265 868 | -79,85 | 71 915 | -68,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 023 900 | -43,11 | 547 445 | -10,67 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 68 870 | 325,12 | 18 629 | 553,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 983 | 0,00 | 266 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 282 591 | -20,84 | 76 438 | 24,30 | ||||
| 2026-05-15 | 13F | Css Llc/il | 25 433 | -36,13 | 6 879 | 0,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 19 | 100,00 | |||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1 791 | -8,29 | 484 | 44,05 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1 771 | -11,93 | 479 | 38,44 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 19 226 | -11,39 | 5 200 | 39,15 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 76 100 | 0,00 | 20 584 | 57,02 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 26 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 93 | 4 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 320 | -16,67 | 628 | 30,90 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 165 | 315 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 695 | 14,92 | 459 | 80,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 936 | 106,17 | 285 | 186,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 258 564 | -29,61 | 69 939 | 10,52 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 9 418 | 0,00 | 2 547 | 57,03 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 119 438 | -21,34 | 32 307 | 23,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 437 962 | -15,00 | 388 954 | 33,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 480 | 400 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 70 075 | 113,41 | 18 955 | 235,11 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 14 791 | -27,83 | 4 998 | 41,56 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 397 | 9,35 | 648 | 71,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 473 874 | 23,38 | 127 702 | 93,03 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 574 | -14,68 | 1 508 | 33,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 129 170 | 4,70 | 575 919 | 64,40 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 134 550 | -80,93 | 36 394 | -70,05 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 70 | 0,00 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7 500 | -70,69 | 2 029 | -53,98 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 222 130 | -2,13 | 60 084 | 53,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 475 | 27,73 | 2 022 | 100,50 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2 822 | 764 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1 255 | 339 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1 991 | -46,10 | 539 | -15,41 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 892 | 241 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1 081 | -94,43 | 292 | -62,76 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35 173 | -6,82 | 9 514 | 46,31 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 53 854 | -1,97 | 14 567 | 53,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 093 | -16,88 | 3 542 | 30,52 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 958 | 259 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27 100 | 0,00 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | City State Bank | 35 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 9 | 50,00 |
