Podstawowe statystyki
| Właściciele instytucjonalni | 560 total, 524 long only, 1 short only, 35 long/short - change of 1,81% MRQ |
| Średnia alokacja portfela | 0.3669 % - change of 60,07% MRQ |
| Akcje instytucjonalne (długie) | 742 003 112 (ex 13D/G) - change of 67,20MM shares 9,96% MRQ |
| Wartość instytucjonalna (długa) | $ 14 676 408 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BG:PJXA) posiada 560 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 742,003,112 akcji. Do największych akcjonariuszy należą GQG Partners LLC, Baillie Gifford & Co, Capital International Investors, Invesco Ltd., Arrowstreet Capital, Limited Partnership, Lazard Asset Management Llc, Itau Unibanco Holding S.A., Morgan Stanley, Schroder Investment Management Group, and ARGA Investment Management, LP .
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BUL:PJXA) 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%.
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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 756 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100 000 | -83,33 | 2 075 | -70,82 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34 505 | 24,59 | 716 | 117,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 115 000 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 326 949 | 23,79 | 6 784 | 116,81 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15 670 941 | 50,83 | 325 | 164,23 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 28 789 | 0,01 | 597 | 75,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 119 065 | -44,73 | 2 471 | -3,21 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 373 630 | 5 504,59 | 28 530 | 9 737,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 400 | 8 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 28 676 | -6,58 | 595 | 63,91 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13 972 | 1,64 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 385 174 | 7 992 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 22 726 | -6,18 | 472 | 59,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17 118 | -29,37 | 355 | 23,69 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 14 609 | -32,83 | 293 | 14,01 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 153 235 | 73,42 | 3 180 | 203,63 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 11 813 | -24,49 | 245 | 32,43 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 10 767 | 0,00 | 223 | 75,59 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 18 435 | 2,10 | 383 | 79,34 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 155 | 24 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 143 174 | -25,20 | 2 971 | 30,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43 889 | 20,64 | 911 | 111,14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 198 | 6,75 | 46 | 87,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 895 | 0,10 | 143 | 70,24 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25 741 | 0,00 | 534 | 75,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 974 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 16 328 | 339 | ||||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 26 980 | -0,99 | 560 | 73,37 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 17 875 | 371 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 182 727 | 32,42 | 3 792 | 131,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50 084 | 51,93 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 52 748 | -67,43 | 1 095 | -42,99 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 41 685 | -30,79 | 1 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 13 400 | 278 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 400 | 0,00 | 8 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10 000 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 344 500 | 4 931,12 | 27 782 | 4 951,27 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 84 300 | 1 749 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 535 545 | 9,35 | 18 196 | 2,36 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 564 270 | 11 709 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1 400 | -65,00 | 29 | -38,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17 100 | -98,75 | 193 | -98,89 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10 450 | -35,89 | 217 | 11,92 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 84 300 | 1 749 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 3 172 343 | 8,12 | 37 592 | 1,21 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Call | 250 000 | 5 188 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 816 | 17 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 841 522 | 102 610,13 | 141 962 | 181 901,28 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 50 000 | -19,35 | 938 | 34,24 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 10 000 | 208 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 30 240 | 627 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 100 155 | 78,74 | 2 078 | 212,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 48 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 81 920 | 3,59 | 1 700 | 81,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11 000 | 0,00 | 228 | 75,38 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 12 444 | -0,43 | 258 | 74,32 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 184 899 | 17,68 | 3 837 | 383 500,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 397 793 | 133,58 | 8 | 300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230 202 | 4 777 | ||||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 1 182 589 | 0,00 | 24 539 | 75,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 115 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61 839 | 8,11 | 1 283 | 89,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 39 459 | 819 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 375 400 | 485,28 | 28 540 | 925,11 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 12 267 | 8,68 | 255 | 90,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 512 | -22,31 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 7 663 200 | -19,80 | 159 011 | 40,43 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1 070 534 | 22 214 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 250 000 | -52,38 | 5 188 | -16,62 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 709 341 | 129 815,93 | 14 712 | 245 083,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80 473 | -46,07 | 1 670 | -5,60 | ||||
| 2026-05-13 | 13F | Robotti Robert | 50 000 | 0,00 | 1 038 | 75,17 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 626 876 | 68,36 | 13 008 | 194,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 164 | 0,00 | 45 | 76,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | North of South Capital LLP | 227 683 | -14,36 | 4 724 | 49,97 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 54 049 | 3,63 | 1 122 | 76,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55 358 | 0,79 | 1 149 | 76,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10 351 386 | 148,03 | 214 791 | 334,32 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 000 | 0,00 | 42 | 78,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 829 | 939,93 | 177 | 1 670,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 544 | -34,93 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 434 800 | 9 022 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 45 530 | -89,51 | 945 | -81,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 80 078 | -13,10 | 1 662 | 52,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 125 000 | 2 593 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 16 500 | 342 | |||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 317 988 | -49,69 | 6 598 | -14,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35 000 | 726 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 500 | 0,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 61 400 | 1 274 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 697 164 | 6,15 | 14 466 | 85,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 291 184 | 6 042 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 451 308 | -1,55 | 9 365 | 62,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 14 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28 810 | -38,50 | 600 | 7,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 456 331 | -9,25 | 9 469 | 58,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 304 600 | -11,74 | 6 320 | 54,56 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78 200 | -60,96 | 1 623 | -31,65 | |||
| 2026-05-15 | 13F | Amundi | 347 274 | -21,37 | 7 206 | 37,68 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 764 | 0,00 | 37 | 80,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 685 | 183,83 | 56 | 400,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15 121 | 6,49 | 314 | 86,31 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 10 000 | -2,64 | 208 | 71,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 772 | -98,96 | 203 | -98,18 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 168 618 | 0,00 | 3 499 | 70,22 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 60 000 | -40,00 | 1 245 | 5,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 22 125 | -5,60 | 262 | -11,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 008 | -5,17 | 21 | 66,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33 734 | 700 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 43 544 | 30,83 | 519 | 23,28 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 15 526 | 0,00 | 322 | 75,96 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 138 | 18,67 | 86 | 107,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 623 451 | 34,73 | 12 937 | 135,93 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 289 160 | 599,33 | 6 000 | 1 126,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14 790 | -5,79 | 307 | 64,52 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 380 | 9,12 | 298 | 91,03 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 90 405 | -2,30 | 1 876 | 71,08 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 70 033 | 1 453 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 111 957 | -3,90 | 2 323 | 68,33 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25 521 | -3,98 | 530 | 68,47 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 6 089 413 | 126 355 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 632 087 | -10,57 | 13 116 | 56,60 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13 588 | 0,88 | 282 | 76,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 532 409 | 5,77 | 11 047 | 85,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25 251 430 | 8,98 | 523 967 | 90,83 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 72 487 | 20,07 | 1 504 | 110,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 500 | -86,24 | 31 | -75,97 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 43 080 | 58,06 | 894 | 177,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 848 | 379,10 | 18 | 750,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 000 | 0,00 | 104 | 74,58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 350 | 0,00 | 7 | 75,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 72 | 1 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 725 | 9 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 000 | 0,00 | 21 | 81,82 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 15 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 14 500 | 301 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1 618 030 | -17,83 | 34 | 43,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 890 078 | 18 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 39 820 | 27,23 | 826 | 123,24 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 38 514 | 0,00 | 799 | 75,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 337 | 648,89 | 7 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28 746 | 5,77 | 596 | 83,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68 219 | 18,01 | 1 416 | 106,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 551 803 | 34,07 | 32 200 | 134,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 79 790 | 98,83 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 000 | 21 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44 031 | 0,00 | 522 | 0,00 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 13 860 | 0,00 | 288 | 75,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22 800 | 473 | ||||||
| 2026-05-14 | 13F | Sagil Capital Llp | Call | 350 000 | 0,00 | 7 262 | 75,11 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 600 | 0,00 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5 226 450 | -2,04 | 108 449 | 71,53 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 240 984 | 6,30 | 5 000 | 86,15 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 25 675 | 0,00 | 533 | 75,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 140 200 | 2 909 | ||||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 974 600 | 20 223 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 173 440 105 | 27,53 | 3 598 882 | 123,31 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 6 773 | 0,00 | 141 | 75,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 134 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46 969 | 975 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 104 | -4,59 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 88 324 | 8,87 | 1 833 | 90,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 40 243 | -16,34 | 835 | 46,49 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 40 000 | 830 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12 016 | 170 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54 794 | -20,19 | 1 129 | 38,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 235 581 | 52,66 | 4 888 | 488 700,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13 414 | 278 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 090 800 | 329,96 | 22 634 | 652,96 | |||
| 2026-02-09 | 13F | Beck Bode, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 514 181 | 81,72 | 10 668 | 218,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 760 | -93,35 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 744 900 | 162,94 | 15 457 | 360,41 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 509 | 13,34 | 529 | 98,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 139 331 | 71,27 | 2 891 | 199,90 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 19 850 | -4,22 | 412 | 67,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16 221 | 337 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 149 | 3,27 | 335 | 81,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18 551 | -90,90 | 385 | -84,09 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17 913 | 372 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 56 042 | 133,64 | 1 163 | 309,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 60 820 | -10,00 | 1 262 | 57,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 303 700 | 145,20 | 47 802 | 329,36 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 509 500 | 36,93 | 10 572 | 139,78 | |||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 283 719 | -28,04 | 5 887 | 26,01 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 699 465 | 30,73 | 14 514 | 128,91 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13 246 | 185,23 | 157 | 168,97 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 25 604 | 6,39 | 531 | 86,32 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 154 | 3 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 255 078 | 26 043 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 268 | -84,84 | 6 | -75,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24 063 | 0,00 | 499 | 62,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 934 211 | 42,10 | 19 385 | 148,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 449 000 | 564,68 | 30 067 | 1 064,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 905 100 | 18 781 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 003 | 0,00 | 21 | 81,82 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 101 021 | -17,74 | 2 096 | 44,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5 290 | 24,76 | 110 | 118,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 173 354 | -77,61 | 3 597 | -60,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 102 | 4,65 | 23 | 83,33 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 320 000 | 6 640 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14 102 155 | 292 620 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 491 522 | 13,32 | 10 199 | 98,46 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 11 042 | -4,00 | 229 | 68,38 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14 821 | 5,76 | 308 | 84,94 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 12 333 | 256 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | 0,00 | 5 | 66,67 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 84 900 | -78,35 | 1 762 | -62,10 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37 000 | 768 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14 097 | 29,64 | 293 | 128,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27 687 | -13,20 | 575 | 51,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 150 038 | 3 113 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 33 354 | 46,84 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 104 700 | -71,64 | 2 173 | -50,35 | |||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 14 416 | 282 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 428 524 | 16,01 | 30 | 107,14 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 586 761 | 12 175 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9 087 | 189 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 108 172 | 3,52 | 2 245 | 76,42 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7 062 | 8,85 | 147 | 92,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 101 900 | -48,51 | 2 114 | -9,85 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21 580 | 9,33 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 095 | -2,96 | 43 | 72,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 398 372 | -8,36 | 8 266 | 60,47 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4 619 431 | 129,90 | 95 853 | 302,57 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | 0,00 | 3 | 100,00 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 10 195 | -2,90 | 163 | 3,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 55 021 | 1 142 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 163 600 | 0,00 | 3 395 | 75,13 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 17 148 200 | 142,78 | 355 825 | 325,11 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 559 | -7,19 | 219 | 63,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 929 986 | -68,87 | 60 797 | -45,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17 217 | -21,39 | 357 | 37,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64 570 | -96,10 | 1 340 | -93,17 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 1 083 900 | -89,25 | 20 323 | -83,00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 867 | 205 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 719 | 14,60 | 36 | 94,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 46 342 | 27,73 | 962 | 124,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 513 | 11 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 102 180 | 3,05 | 2 120 | 80,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 650 | 0,00 | 13 | 85,71 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 810 725 | 23,75 | 58 323 | 116,70 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Payden & Rygel | 10 210 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 57 678 | 22,30 | 1 197 | 114,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 705 351 | -56,83 | 14 636 | -24,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19 807 | 23,15 | 411 | 116,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Fundamenta Capital S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 905 857 | 34 434 | ||||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 132 360 | 0,54 | 2 746 | 76,03 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1 767 200 | 20 941 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 758 900 | 56 523 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 640 510 | 262,28 | 13 291 | 534,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 25 900 | -72,74 | 537 | -52,27 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 694 853 | 14 418 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 925 900 | 19 092 | |||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 100 000 | 96 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 213 029 | 904,30 | 25 170 | 1 658,91 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 9 700 | 201 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 23 237 | -7,57 | 482 | 62,29 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 103 621 | 2 150 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Call | 100 000 | 67 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 341 645 | 337,78 | 7 089 | 667,21 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 18 423 | 0,00 | 382 | 75,23 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 121 108 | 10,36 | 2 513 | 93,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | 0,00 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 25 000 | 519 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 430 953 | 2,52 | 28 734 | 72,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 620 | 54 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 14 284 | 2,45 | 296 | 79,39 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 409 391 | 17,71 | 8 516 | 106,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 050 | 209 | ||||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 18 523 | 0,00 | 384 | 75,34 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 322 | 13,66 | 173 | 100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 301 | 0,00 | 27 | 73,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3 297 257 | -0,48 | 68 418 | 74,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 071 | -86,32 | 84 | -76,14 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 130 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16 510 | 318,50 | 343 | 643,48 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2 579 822 | 0,00 | 53 531 | 75,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 206 700 | -29,27 | 191 039 | 23,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 65 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 950 000 | -58,61 | 19 712 | -27,52 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 49 296 | 50,63 | 1 023 | 164,08 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 2 577 427 | -15,76 | 53 482 | 47,51 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 20 500 | 0,00 | 425 | 75,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 6 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 17 680 229 | -6,82 | 366 865 | 63,16 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 818 | 0,00 | 141 | 76,25 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 444 601 | 42,33 | 9 225 | 149,26 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 707 340 | -0,00 | 14 677 | 75,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 134 895 | -15,22 | 2 799 | 48,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 921 | 9,52 | 259 | 86,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 69 966 | -0,39 | 1 452 | 74,40 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 24 048 | 0,00 | 499 | 75,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 899 800 | 197,10 | 80 921 | 420,25 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 447 | 0,00 | 30 | 76,47 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24 130 | 2,97 | 501 | 80,51 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 15 000 | 311 | ||||||
| 2026-05-15 | 13F | Fearnley Asset Management As | 1 726 400 | 16,30 | 35 823 | 103,65 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 740 100 | 60,87 | 56 857 | 181,69 | |||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 12 000 | -33,33 | 249 | 16,90 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 998 | -75,05 | 225 | -76,66 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 12 400 | 257 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 28 553 456 | 592 484 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 648 341 | 0,15 | 34 203 | 75,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28 772 | 33,32 | 597 | 134,12 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 43 567 | -9,94 | 904 | 57,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 42 800 | 1,66 | 888 | 78,31 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 23 717 | 96,59 | 492 | 246,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 34 188 | -7,07 | 710 | 62,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 83 759 | 0,00 | 1 751 | 76,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 45 847 | -30,86 | 951 | 24,31 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 9 775 | 203 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 72 000 | 1 494 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | Call | 600 000 | 12 450 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 13 957 | 36,29 | 290 | 138,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 784 417 | 1 604,03 | 16 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 095 | 23 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 450 | 0,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 63 355 | -66,61 | 1 315 | -41,55 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13 607 | 162 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 128 981 | 12,44 | 23 426 | 96,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 653 | -18,30 | 97 | 43,28 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 489 | 0,00 | 135 | 76,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 160 379 | 1 305,85 | 3 328 | 2 499,22 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 14 963 | -37,56 | 310 | 9,54 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 470 000 | 12 951,68 | 155 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 22 939 | 476 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 27 873 | 578 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 759 900 | 57 268 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15 221 | 10,77 | 316 | 94,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 223 589 | 35,11 | 5 | 300,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 62 698 | 58,56 | 1 301 | 173,68 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 17 749 | 1 313,14 | 368 | 2 528,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 956 105 | 13,43 | 40 589 | 98,63 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 411 223 | 65,76 | 8 533 | 190,30 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21 039 | 93,71 | 437 | 240,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 894 094 | 0,00 | 18 548 | 75,14 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 26 794 | 103,34 | 556 | 255,77 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 332 600 | 14,03 | 6 901 | 99,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36 612 | -15,18 | 760 | 48,53 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 57 | 1 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 39 850 | 0,50 | 827 | 76,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 440 | -38,20 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16 371 | -15,46 | 340 | 48,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4 803 800 | 99 679 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 123 000 | 446,67 | 2 552 | 859,40 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18 400 | -48,17 | 382 | -9,29 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 230 355 | 18,35 | 4 780 | 107,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73 736 | 1 530 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 2 263 100 | 36,80 | 47 | 147,37 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2 575 500 | 60,97 | 54 | 178,95 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 465 | 176 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 19 934 | 2,57 | 414 | 79,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5 070 600 | 414,47 | 105 215 | 800,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 218 500 | -33,13 | 46 034 | 17,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 526 220 | 4,84 | 31 669 | 83,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 111 126 | 0,00 | 2 306 | 75,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 591 | 2,25 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 988 700 | 109,20 | 20 516 | 266,34 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48 521 | -9,81 | 1 007 | 57,93 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 595 410 | 105,73 | 12 | 300,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 740 000 | 15 355 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 88 075 | 1 828 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 500 000 | 10 375 | |||||
| 2026-05-04 | 13F | Nwam Llc | 25 102 | -2,75 | 521 | 40,54 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 40 264 | -16,33 | 835 | 46,49 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 76 657 | -87,20 | 1 591 | -77,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 750 000 | -42,62 | 36 418 | 0,76 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3 754 200 | -21,24 | 78 125 | 38,31 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 672 435 | -15,46 | 222 093 | 48,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 227 | 0,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 48 263 | 1 001 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2 000 | -33,33 | 42 | 17,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21 193 | 2,76 | 440 | 79,92 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 229 835 | 4 769 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 29 311 | 608 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 269 998 | -1,05 | 26 352 | 73,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 508 | 0,00 | 11 | 66,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 18 000 | -90,42 | 374 | -83,24 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 077 153 | -68,16 | 64 069 | -44,06 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2 044 | 42 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90 520 | -11,21 | 1 878 | 55,46 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 13 300 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 069 | 610,45 | 147 | 1 227,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 586 | 0,00 | 12 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 29 045 504 | 3,83 | 602 694 | 81,81 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 18 975 | 53,96 | 394 | 169,18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40 707 | -2,41 | 845 | 70,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 6 | 100,00 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 59 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 11 532 | 239 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 24 488 | 22,88 | 508 | 115,25 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 60 000 | 0,00 | 1 125 | 66,42 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 60 000 | 1 245 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30 000 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 430 | 9 | ||||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 285 194 | 5 918 | ||||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1 732 842 | 47,72 | 35 956 | 171,98 | ||||
| 2026-05-15 | 13F | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 266 925 | -59,41 | 5 539 | -28,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7 221 753 | 1 076,56 | 149 973 | 1 962,04 | ||||
| 2026-05-13 | 13F | Capital International Investors | 44 242 564 | 44,41 | 918 033 | 152,87 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 145 700 | 250,24 | 1 727 | 228,14 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 210 211 | 436,57 | 4 362 | 839,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 133 664 | 152,58 | 2 774 | 352,37 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 345 693 | 0,24 | 7 173 | 75,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 52 283 | 2 273,26 | 619 | 2 192,59 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 28 982 | 601 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 332 600 | 14,03 | 6 901 | 99,68 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7 831 368 | 30,24 | 162 501 | 128,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11 925 | 247 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 110 128 | 28,73 | 2 285 | 125,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 248 | -72,54 | 26 | -52,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 5 000 | 0,00 | 104 | 74,58 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 586 433 | 95,15 | 74 418 | 241,71 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 21 056 | 437 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 2 400 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7 521 | -18,36 | 156 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 35 500 | -12,78 | 737 | 52,70 | |||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 221 655 | 26,66 | 4 599 | 121,85 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 185 500 | -1,80 | 3 849 | 71,98 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 223 333 | 24,17 | 4 634 | 117,46 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 34 802 | -41,68 | 722 | 2,12 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 481 439 | 9 990 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 387 290 | -57,03 | 91 036 | -24,76 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24 562 | 510 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 833 453 | 31,11 | 17 294 | 129,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8 831 887 | 88,98 | 183 262 | 230,92 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 825 400 | -19,98 | 58 627 | 40,12 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 291 | 214 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 441 600 | 18,71 | 9 163 | 107,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 88 033 | 52,65 | 1 827 | 167,35 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 23 219 | 0,00 | 482 | 74,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 390 | 1,16 | 257 | 77,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5 650 358 | 3,00 | 117 245 | 75,10 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 71 994 | 1 494 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 68 001 | 1 411 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 204 211 | 4 237 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 120 200 | 2 494 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1 333 900 | 71,03 | 28 | 200,00 | |||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1 360 100 | 7,15 | 28 | 86,67 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 600 | 0,00 | 12 | 71,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 657 434 | 434,77 | 13 642 | 836,88 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 41 557 | -26,15 | 862 | 29,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33 625 | 24,32 | 698 | 117,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 563 | 160,65 | 12 | 450,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 63 567 | -4,14 | 1 319 | 68,03 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61 935 | 262,64 | 1 285 | 536,14 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 745 | 0,00 | 15 | 87,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 134 046 | -10,39 | 1 588 | 158 700,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 866 | 18 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 8 000 | 6 530 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 20 775 870 | 4,78 | 431 099 | 84,10 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 406 687 | -30,18 | 8 439 | 22,25 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 44 000 | 0,00 | 913 | 75,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 512 124 | -0,02 | 10 626 | 75,06 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 41 045 | 1,26 | 852 | 77,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 25 000 | 0,00 | 519 | 75,34 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 261 000 | 0,00 | 5 416 | 75,11 | |||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11 776 | -89,85 | 244 | -82,24 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 31 200 | 0,00 | 647 | 75,34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 88 461 | 0,00 | 1 836 | 75,10 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 90 846 | 626,77 | 1 885 | 1 173,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 365 207 | 2 458,73 | 7 578 | 4 636,25 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 65 295 | -7,08 | 1 355 | 62,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 207 410 | 39,71 | 4 304 | 144,63 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 120 245 | 2 495 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 17 705 | 367 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 335 512 | 331,75 | 6 962 | 695,54 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 26 270 | -64,93 | 545 | -16,79 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 450 479 | 7,74 | 9 347 | 88,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 36 786 | 6,75 | 739 | 80,88 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 21 056 | 0,04 | 437 | 75,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13 542 | 6,87 | 281 | 177,23 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 484 571 | 252 280,73 | 10 055 | 502 600,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 000 | 0,00 | 42 | 78,26 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 46 052 | 8,74 | 956 | 90,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83 337 | 2,66 | 1 729 | 79,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22 305 | 463 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3 595 800 | 47,67 | 74 613 | 158,58 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 498 800 | 53,28 | 31 100 | 168,43 | |||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 118 010 | -35,27 | 2 449 | 13,33 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 3 947 252 | 103,17 | 81 905 | 255,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 37 402 | -56,64 | 776 | -24,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 564 | -6,70 | 136 | 63,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 456 000 | 9 462 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 456 000 | 9 462 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 327 | 0,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 240 000 | 4 980 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 774 839 | -55,44 | 16 078 | -21,98 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 98 388 | 325,00 | 2 041 | 644,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 211 | -54,23 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 765 | 6,55 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 24 704 | 513 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 35 000 | 0,00 | 726 | 75,36 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12 910 | 16,92 | 26 788 | 104,74 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 356 | 198,05 | 111 | 428,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 10 000 | 208 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 271 | 6 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9 966 | -11,26 | 20 679 | 55,39 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 35 118 | 0,18 | 729 | 75,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 33 672 | -94,20 | 699 | -89,85 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 110 600 | -26,07 | 2 295 | 29,46 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 79 878 | -14,84 | 1 657 | 49,14 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 3 975 482 | 82 491 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 132 353 | 1,13 | 44 246 | 77,08 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11 322 | -6,78 | 235 | 63,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 243 705 | 31,04 | 5 057 | 129,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 126 336 | -4,58 | 2 621 | 67,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18 314 316 | -21,67 | 380 022 | 37,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | -29,17 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 100 000 | 2 074 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 29 800 | -17,68 | 566 | 32,01 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32 095 | 3,41 | 666 | 81,20 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 20 646 | 3,09 | 428 | 80,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 552 365 | 95,48 | 11 462 | 242,32 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33 757 | -23,40 | 702 | 41,25 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 436 250 | 36,26 | 9 052 | 138,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 914 163 | 60 469 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 2 627 538 | 431,13 | 54 521 | 830,08 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 000 | 0,00 | 42 | 78,26 | ||||
| 2026-05-14 | 13F | Natixis | 140 634 | -12,14 | 2 918 | 53,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 586 335 | -3,70 | 12 166 | 68,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 90 000 | 0,00 | 1 873 | 75,45 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 852 338 | 17 686 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 57 599 | 18,97 | 1 195 | 108,55 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 149 944 | 44,42 | 3 111 | 152,93 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 997 | -49,65 | 290 | -11,85 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66 | 20,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 835 572 | 3 611,68 | 38 088 | 6 399,66 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 307 | -43,91 | 27 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 784 813 | 16 285 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 666 700 | 43,51 | 283 584 | 151,30 | |||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 11 104 808 | -12,25 | 230 425 | 53,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 224 970 | -47,29 | 25 418 | -7,69 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 350 | 0,00 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 40 900 | 15,22 | 849 | 101,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 12 445 800 | 40,37 | 258 250 | 145,80 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 260 836 | 298,17 | 5 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 23 000 | 0,00 | 477 | 75,37 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 240 944 | 0,79 | 5 000 | 76,52 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 713 836 | 14 812 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8 972 499 | -34,83 | 186 179 | 14,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 526 200 | 462,78 | 10 919 | 886,27 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 69 600 | -29,91 | 1 444 | 22,79 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 22 000 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33 822 | 702 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 767 463 | -26,69 | 57 425 | 28,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16 442 | 11,58 | 341 | 95,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 711 | 15 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 195 724 | -55,55 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 132 846 | 0,00 | 2 757 | 75,10 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 3 103 800 | 65 428 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 856 | -90,74 | 18 | -84,40 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 109 472 | 13,27 | 2 272 | 98,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 122 469 | 11,50 | 2 541 | 105,42 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 22 715 | 10,22 | 471 | 92,24 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 500 | 0,00 | 10 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 221 885 | 5,68 | 14 479 | -1,08 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 34 373 | 0,82 | 1 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 305 | 6 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 242 957 | 10,10 | 5 041 | 92,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 479 | 51 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 150 984 | 23 883 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 500 | 93 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 263 721 | 7,55 | 26 222 | 88,34 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 039 002 | -4,56 | 63 081 | 67,17 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15 236 | -24,55 | 316 | 32,22 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 472 | -31,40 | 964 | 20,20 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 125 033 | -41,84 | 2 594 | 129 600,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 12 546 | 1,18 | 260 | 78,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15 491 | -19,46 | 321 | 41,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 649 | -49,07 | 836 | -9,53 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4 167 | 86 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 645 | -47,82 | 325 | -8,73 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 28 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10 679 | -87,99 | 222 | -79,01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22 727 | 472 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5 723 | 0 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 250 000 | 0,00 | 5 188 | 75,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 118 294 | 5,93 | 2 455 | 85,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 315 | 27 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 588 | -3,01 | 469 | 70,18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 9 000 | 187 | |||||
| 2026-04-21 | 13F | Abbington Investment Group | 539 232 | 74,19 | 11 189 | 205,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 962 451 | 37,93 | 331 221 | 141,52 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14 818 | -4,04 | 307 | 65,95 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 884 | 0,00 | 18 | 80,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 332 400 | 1 219,05 | 6 897 | 2 214,43 | |||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 288 150 | -0,16 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 977 616 | 377,55 | 20 286 | 736,49 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 387 000 | -9,85 | 8 030 | 57,85 | |||
| 2026-05-11 | 13F | Allianz Se | 28 832 | 598 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 222 847 | 60,63 | 4 624 | 181,27 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 750 | 16 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 20 519 121 | 69,75 | 425 772 | 197,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 203 059 | 10,42 | 4 213 | 93,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 326 699 | 114,83 | 15 721 | 101,09 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 24 304 | 44,92 | 504 | 154,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18 292 | 380 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1 034 | 0,00 | 21 | 75,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 137 165 | 1,10 | 2 846 | 77,10 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 976 341 | 4,31 | 20 259 | 82,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 179 518 | 22,09 | 86 725 | 113,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 677 355 | -4,66 | 34 805 | 66,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 44 438 548 | 50,52 | 922 100 | 163,57 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 14 290 | 297 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 665 | -3,48 | 35 | 70,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 115 | 2 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10 012 | -5,70 | 208 | 65,60 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11 830 951 | -15,39 | 245 492 | 48,16 |
