Podstawowe statystyki
| Akcje instytucjonalne (długie) | 738 921 094 - 57,91% (ex 13D/G) - change of -0,25MM shares -0,03% MRQ |
| Wartość instytucjonalna (długa) | $ 11 390 995 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Rivian Automotive, Inc. (GB:0ACR) posiada 840 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 738,921,094 akcji. Do największych akcjonariuszy należą Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, State Street Corp, Susquehanna International Group, Llp, and LMR Partners LLP .
Rivian Automotive, Inc. (LSE:0ACR) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 180 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 984 496 | 9,98 | 14 817 | -14,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 958 904 | 14 432 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | -40,07 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 197 241 | 256,09 | 2 968 | 172,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 603 317 | -59,92 | 9 080 | -69,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52 561 | 0,06 | 791 | -23,57 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 268 677 | 4 044 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 0 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 525 | 8 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 232 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 234 | 93,09 | 34 | 50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -5,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 420 | 0,00 | 67 | -24,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200 000 | -69,23 | 3 010 | -76,50 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 176 239 | -50,48 | 2 652 | -62,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 119 654 | 1,94 | 1 801 | -22,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 93 080 | -28,95 | 1 401 | -45,74 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 38 | 171,43 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 159 704 | 8,65 | 2 404 | -17,05 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 19 376 | 3,31 | 292 | -21,14 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 292 | 0,00 | 50 | 16,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 255 | 1,71 | 34 | -23,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 695 | -93,63 | 10 | -95,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40 300 | -74,91 | 607 | -80,85 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 3 575 | 197,92 | 54 | 130,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66 800 | -57,59 | 1 005 | -67,62 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 297 | 18 | ||||||
| 2026-04-22 | 13F | Truefg, Llc | 10 000 | 0,00 | 150 | -23,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 394 487 | 47,91 | 5 937 | 12,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 808 | -0,07 | 42 | -23,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 244 773 | -0,16 | 3 684 | -23,78 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 144 106 | -16,92 | 2 169 | -36,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12 686 | 191 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 143 706 | 6,36 | 2 163 | -18,78 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 250 | 64 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1 000 | -90,91 | 15 | -93,06 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 340 117 | 3,23 | 5 | -16,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 24 245 | 1,04 | 365 | -22,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 159 | 82 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | Call | 12 500 | 0,00 | 188 | -23,58 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 102 034 | 0,39 | 1 536 | -23,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 254 | 4 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -13,79 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 502 | -2,71 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17 638 | 265 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15 363 | 33,60 | 231 | 2,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 368 | -12,59 | 6 | -37,50 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 520 000 | -11,86 | 7 826 | -32,70 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 55 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 392 | -48,26 | 225 | -30,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 944 | 14 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 39 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 10 189 | 0,00 | 153 | 2,68 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 902 | 0,00 | 14 | -23,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19 899 | 3,68 | 299 | -20,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 232 755 | -2,29 | 3 503 | -25,41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638 623 | -57,58 | 12 587 | -57,58 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 950 | -92,04 | 74 | -93,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 311 | 25,40 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 5 711 188 | -30,30 | 85 953 | -46,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 201 751 | 3,37 | 3 036 | -21,06 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 10 744 | 162 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33 479 | -13,37 | 504 | -33,90 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 131 000 | -50,00 | 1 972 | -61,83 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 767 044 | 12,47 | 12 | -15,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 138 | 2 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 71 629 | 3,20 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23 555 | -20,75 | 464 | 6,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2 000 | -71,43 | 39 | -61,76 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 183 | -19,38 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15 773 | 237 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 582 153 | -2,54 | 8 761 | -25,58 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53 818 | -44,39 | 810 | -57,58 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 785 | 26,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 55 794 | -82,51 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70 497 | -16,33 | 1 061 | 105 900,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 40,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 447 | 13,45 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 61 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 33 915 | 39,72 | 510 | 6,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 39 | 8,33 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 739 724 | 135,27 | 41 233 | 79,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18 476 | -14,80 | 278 | -34,89 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 82 927 | 2,89 | 1 214 | -23,12 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34 904 | 0,35 | 525 | -23,36 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 68 954 | 310,32 | 1 038 | 213,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 430 | 5,41 | 187 | -7,43 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 25 195 | 36,96 | 379 | 4,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 109 319 | 3,55 | 1 645 | -20,91 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 42 965 | 647 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37 562 | -19,90 | 578 | -36,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 524 | 20 933,33 | 38 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 705 | 0,00 | 11 | -23,08 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 565 252 | 3 837,12 | 8 507 | 2 916,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 209 517 | -51,96 | 3 153 | -63,32 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11 530 | 174 | ||||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 602 | -65,45 | 24 | -73,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 730 | 5,17 | 26 | -18,75 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 104 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 480 | -15,77 | 22 | -35,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 438 776 | 0,34 | 111 896 | -23,42 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 17 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25 774 | 38,03 | 388 | 23,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 205 400 | 95,81 | 3 091 | 49,54 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 59 400 | -88,71 | 894 | -91,38 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 143 910 | -30,25 | 17 216 | -46,74 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 097 836 | 60,83 | 46 625 | 22,80 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 540 918 | 8 141 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 486 | 5,01 | 68 | -20,24 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 0 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 650 000 | 44,44 | 9 782 | 10,29 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 443 | -1,74 | 304 | 32,17 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 80 | 1 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 52 223 | 87,66 | 786 | 92,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19 002 | 0,88 | 286 | -23,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 310 000 | -43,66 | 4 666 | -56,98 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 330 | -7,58 | 35 | -28,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 608 993 | -0,81 | 9 165 | -24,26 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 2 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 192 140 | -18,59 | 2 892 | -37,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 171 075 | -93,08 | 2 575 | -94,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 976 500 | -60,86 | 14 696 | -70,11 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 25 677 | 386 | ||||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1 006 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 412 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 149 478 | -52,96 | 2 250 | -64,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 30 500 | 459 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 350 000 | 0,00 | 5 268 | -23,64 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 971 | 2,28 | 30 | -21,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 13 980 | 210 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 2 200 000 | 0,00 | 33 110 | -23,64 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 940 | 0,00 | 14 | -22,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 505 | 3,26 | 143 | -20,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 669 | -15,28 | 68 | -37,38 | ||||
| 2026-05-14 | 13F | Prudential Plc | 102 637 | 308,16 | 1 545 | 211,92 | ||||
| 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 | 5 166 192 | 77 751 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 38 657 | 0,93 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | -5,72 | 9 | -30,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 409 | -44,88 | 0 | |||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 11 173 | 168 | ||||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 173 000 | 2 604 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34 018 | 19,20 | 512 | -9,07 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 339 | -0,59 | 20 | -23,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 265 200 | 13,09 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 42 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 24 500 | 1,04 | 369 | -22,85 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 60 850 | -13,26 | 916 | -11,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22 991 | 0,00 | 346 | -23,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 645 431 | -10,79 | 39 814 | -31,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 701 | -15,31 | 462 | -35,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320 079 | -16,49 | 4 817 | -36,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 47 | 1 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 836 | 0,30 | 299 | -23,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 950 | 3,26 | 14 | -22,22 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2 181 | -23,77 | 37 | -25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 154 | -1,75 | 200 | 32,45 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10 952 229 | 164 831 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 140 | -2,78 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 15 778 | 0,00 | 237 | -23,55 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58 525 | 0,68 | 881 | -23,14 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21 084 | 21,56 | 317 | -7,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 452 | 0,82 | 157 | -23,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 482 060 | 11,69 | 21 600 | -17,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26 578 | -70,19 | 400 | -77,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 391 | 5 | ||||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 257 351 | 3 873 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 350 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 47 365 | -5,47 | 713 | -27,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 802 | 0,00 | 42 | -23,64 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 110 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 402 282 | -13,95 | 6 054 | -34,30 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 057 | 11,24 | 61 | -14,08 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 211 | 1,44 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 124 | 12,73 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 943 104 | 0,19 | 14 194 | -23,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 055 | 201,43 | 16 | 150,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 113 727 | 18,03 | 1 712 | -9,90 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 311 | 40,87 | 302 | 89,31 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 26 441 | 0,17 | 398 | -23,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11 297 | -14,33 | 170 | -34,36 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 61 842 | 1 219 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63 000 | 948 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12 900 | 0,00 | 194 | -23,62 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23 789 | 36,29 | 358 | 4,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 45 743 | 55,03 | 688 | 18,42 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 620 | -74,70 | 9 | -81,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 56 567 | -2,15 | 851 | -25,29 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 76 982 | 250,76 | 1 158 | 167,82 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 278 | -16,71 | 170 | -36,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11 608 | -1,67 | 175 | -25,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 399 760 | 28,85 | 6 016 | -1,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 417 | 0,00 | 6 | -25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 196 | 0,00 | 17 | -26,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 302 | -1,84 | 275 | -25,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 20 595 669 | 2,18 | 309 965 | -21,98 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 530 | 0,00 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 950 000 | 0,00 | 29 348 | -23,64 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 170 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 140 285 | 1,96 | 2 096 | -22,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55 200 | 11,58 | 831 | -14,87 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 313 953 | 0,00 | 4 725 | -23,66 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 482 | 16,77 | 52 | -10,34 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 47 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26 871 | -68,35 | 404 | -75,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 67 962 | 1 023 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 394 | 374,70 | 6 | 400,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 097 030 | -2,09 | 16 510 | -25,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7 657 181 | 3,43 | 115 241 | -21,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 30 673 | 23,43 | 462 | -5,73 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 075 | 86,96 | 16 | 45,45 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400 485 | -0,89 | 6 027 | -24,32 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 55 916 | 56,02 | 842 | 19,12 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 386 | 0,00 | 21 | -25,93 | ||||
| 2026-05-14 | 13F | Ossiam | 112 394 | -88,97 | 1 692 | -91,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 746 | 8,85 | 237 | -17,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 104 070 | 5,61 | 1 566 | -19,36 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1 430 | 0,00 | 22 | -25,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 150 | 1 050,00 | 17 | 1 600,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 56 709 | 0,00 | 853 | -23,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3 110 | 0,00 | 47 | -24,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 300 000 | -30,00 | 4 515 | -46,55 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 10 007 | 151 | ||||||
| 2026-05-06 | 13F | CNB Bank | 4 000 | 0,00 | 60 | -23,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55 624 | 4,77 | 837 | -19,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 17 055 | 0,00 | 257 | -23,81 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 24 421 | 0 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 330 | 0,00 | 35 | -22,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 29 319 | 441 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 176 783 | 944,14 | 3 484 | 1 304,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57 036 | 858 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 728 | 4,30 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 53 360 | 4,01 | 803 | -20,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 082 245 | 11,15 | 16 288 | -15,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 190 | 0,00 | 18 | -26,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 137 800 | -40,29 | 77 324 | -54,41 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48 298 | 11,59 | 727 | -14,89 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 214 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8 629 435 | -36,80 | 129 873 | -51,74 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 10 000 | 0,00 | 150 | -23,86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 550 | 0,00 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 731 055 | 21,09 | 69 405 | -8,86 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 620 | 0,00 | 26 | -19,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150 000 | -94,16 | 2 258 | -95,54 | |||
| 2026-04-08 | 13F | Birchbrook, Inc. | 910 | 0,00 | 14 | -23,53 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 964 | 0,00 | 45 | -24,14 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 23 198 | 2,18 | 349 | -21,92 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 271 876 | 4,25 | 4 092 | -20,41 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 120 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 400 | 61,29 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | -1,61 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2 698 | 40 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 173 | 4,22 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17 655 | -4,12 | 266 | -26,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Amazon Com Inc | 158 363 834 | 0,00 | 2 383 376 | -23,64 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 15 900 | 0,00 | 239 | -23,64 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 360 | 260,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 247 421 | -0,06 | 3 698 | -24,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 302 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 0 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21 370 | -2,06 | 322 | -25,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 151 | 2 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 696 | 0,00 | 10 | -23,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 047 | -16,77 | 46 | -37,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 175 821 | 9,18 | 2 646 | 88 100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 23 499 | 354 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 286 390 | 11,26 | 4 310 | -15,04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 043 | 0,92 | 121 | -22,93 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 168 | 46,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 66 498 | 16,40 | 1 001 | -11,11 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 349 | 0,00 | 50 | -24,24 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 615 | -1,51 | 39 | -25,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 27 065 | -10,87 | 407 | -31,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34 643 | 19,53 | 522 | -8,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 320 185 | 562,00 | 4 819 | 406,09 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 514 | 0,00 | 53 | -24,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 10 000 | 100,00 | 150 | 53,06 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 856 | 62,43 | 13 | 20,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 411 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14 030 | -11,50 | 211 | -32,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20 484 | -56,71 | 30 828 | -66,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 500 | -16,67 | 3 762 | -36,38 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 868 585 | -22,11 | 13 072 | -40,52 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 17 312 | 165,56 | 261 | 103,13 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 0 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 280 | 11,55 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 150 | 0,00 | 32 | -23,81 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38 964 | 0,00 | 586 | -23,60 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 703 467 | -1,63 | 10 587 | -24,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26 945 | 2,77 | 406 | -21,51 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 410 | 0,00 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 20 409 | -92,99 | 307 | -94,65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 12 430 | 0,56 | 187 | -23,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 675 | 0,00 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 109 780 | -57,76 | 1 652 | -67,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 915 150 | -62,39 | 58 923 | -71,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170 158 | 2 561 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 2 660 868 | 1,24 | 40 046 | -22,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 384 | 16,36 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5 330 | -8,02 | 80 | -29,82 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17 616 | 265 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 450 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26 850 | 8,45 | 404 | -17,04 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 199 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12 029 | 0,00 | 237 | 0,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 2 331 000 | 8,19 | 35 082 | -17,39 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38 504 | -8,51 | 579 | -30,16 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 16 075 | 317 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 160 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 225 000 | -58,95 | 3 386 | -68,66 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32 654 | 26,34 | 491 | -3,54 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16 214 | 0,00 | 244 | -23,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 67 226 | 73,33 | 1 012 | 32,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 60 931 | -3,09 | 917 | -25,99 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 162 | 0,00 | 17 | -22,73 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4 473 | 3,33 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 155 | -5,49 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 0,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1 441 | 6,43 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26 884 | -0,03 | 405 | -23,77 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 104 435 | 20,73 | 1 572 | -7,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 86 304 | -56,94 | 1 299 | -67,14 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10 855 | -27,83 | 163 | -44,93 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 800 | 0,00 | 12 | -20,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Call | 12 500 | 0,00 | 188 | -23,58 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 063 | 7,59 | 16 | -21,05 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78 070 | 6,45 | 1 175 | -18,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 538 | 0,00 | 38 | -24,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 751 | 24,99 | 86 | -5,56 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 76 680 | 1 154 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 862 | -41,58 | 28 | -54,84 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 157 043 | 70,78 | 2 363 | 236 200,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 737 | 0,00 | 177 | -23,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 448 | -10,57 | 187 | -31,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 107 | 0,00 | 110 | 0,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 885 | 194 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22 901 | -11,34 | 345 | -32,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 542 523 | 0,00 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 127 000 | 1 911 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 065 | -16,14 | 197 | -39,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 763 | -0,04 | 42 | -24,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 658 300 | -34,84 | 28 440 | -43,30 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 177 610 | 60,01 | 2 673 | 22,22 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 622 100 | -38,65 | 10 669 | -46,61 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 524 | 7,31 | 53 | -17,19 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 108 360 | 41,60 | 1 631 | 8,09 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 1 230 291 | -0,13 | 18 516 | -23,75 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 14 667 | 22,63 | 221 | -6,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42 834 | 63,64 | 645 | 25,05 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 40 048 | 18,85 | 580 | -16,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 645 230 | -10,28 | 24 761 | -31,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 270 500 | -1,31 | 4 071 | -24,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101 342 | -81,32 | 1 525 | -85,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 193 300 | 54,45 | 33 009 | 17,93 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 27 600 | 415 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 106 100 | -71,41 | 1 597 | -78,18 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | 8,33 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 4 105 | 24,43 | 60 | 33,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 12 882 | -0,35 | 194 | -24,02 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 593 | 0,00 | 84 | -23,64 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 249 | -1,12 | 199 | -24,62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 45 600 | 686 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 874 | 0,00 | 164 | -23,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2 230 700 | -16,99 | 33 572 | -36,61 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 879 129 | -12,50 | 28 281 | -33,19 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 800 | 0,00 | 12 | -20,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5 812 900 | -21,48 | 87 484 | -40,04 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 551 | 0,00 | 23 | -23,33 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 50 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 000 | -1,28 | 15 | -21,05 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 41 591 | 668 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 100 000 | -8,00 | 1 505 | -29,74 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 878 200 | -19,95 | 28 267 | -38,88 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42 259 | 38,88 | 636 | 6,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47 820 | 7,01 | 720 | -18,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 828 200 | 112,29 | 147 914 | 62,10 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 180 | 4,28 | 183 | -2,66 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 127 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 570 800 | 43,51 | 128 991 | 9,58 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 436 704 | 4,44 | 21 622 | -20,25 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9 846 200 | -29,77 | 148 185 | -46,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 405 700 | 73,52 | 6 106 | 32,49 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3 000 | 0,00 | 45 | -23,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81 409 278 | -0,32 | 1 604 577 | 33,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 280 | -0,62 | 19 | -24,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 190 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 161 500 | -14,60 | 2 431 | -34,80 | |||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 723 | 0,00 | 11 | -28,57 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 21 985 | 321 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 27 960 | 541 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 26 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 73 359 | 2,85 | 1 104 | -21,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 56 596 | -0,88 | 852 | -24,36 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 854 | 1 840,91 | 13 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 41 115 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15 140 | 228 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 737 | 0,00 | 26 | -23,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 33 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103 880 | -41,38 | 1 563 | -55,24 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 281 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 110 966 | -2,98 | 16 720 | -25,92 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 169 944 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 6 146 | 11,87 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 815 982 | -6,03 | 42 381 | -28,25 | ||||
| 2026-05-07 | 13F | First National Trust Co | 11 900 | -29,59 | 179 | -46,25 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13 854 | 201 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3 046 695 | 797,54 | 46 | 650,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 361 906 | 0,61 | 5 447 | -26,70 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 145 | -9,38 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 518 | -45,53 | 8 | -61,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56 839 | -23,16 | 855 | -41,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34 454 | -12,16 | 519 | -32,99 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23 007 | 346 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 4,55 | 1 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 77 | -99,27 | 1 | -99,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 303 859 | 14,78 | 4 574 | -12,36 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 350 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 31 900 | 480 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25 968 | 113,85 | 391 | 63,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 47 600 | 716 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 155 | 2 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 26 175 | 0,00 | 394 | -23,69 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 514 400 | -62,99 | 7 742 | -71,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 2 774 700 | -31,90 | 41 759 | -48,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 100 100 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11 820 | 178 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 44 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 12 421 | 0,00 | 187 | -23,77 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 20 000 | 301 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100 397 | 1 511 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 481 | 448,74 | 158 | 324,32 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 51 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 8 686 269 | 71,83 | 130 728 | 31,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 632 | -97,77 | 25 | -98,33 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15 735 | 10,77 | 237 | -15,41 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | Call | 890 000 | 13 394 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55 404 | 8,46 | 834 | -17,20 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 225 436 | -57,64 | 3 393 | -67,66 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 157 000 | -84,76 | 2 363 | -88,37 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 104 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25 633 | 79,06 | 386 | 36,52 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17 466 | -1,99 | 263 | -25,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 48 777 | 21,60 | 734 | -7,09 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 34 395 | 0,00 | 518 | -23,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 225 226 | -76,60 | 3 390 | -82,13 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 550 | 0,00 | 8 | -20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25 564 | 1,96 | 385 | -22,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 315 | -50,75 | 20 | -63,46 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 43 821 500 | 0,09 | 659 514 | -23,57 | ||||
| 2026-04-13 | 13F | Trust Co | 65 | 0,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 960 100 | -2,10 | 29 500 | -25,25 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 401 600 | 4,68 | 36 144 | -20,07 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32 800 | 17,99 | 494 | -9,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 32 431 | -93,21 | 488 | -94,81 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10 103 | 0,00 | 152 | -23,62 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1 650 | 266,67 | 25 | 200,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 129 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 456 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 157 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 762 | 61,51 | 328 | 23,40 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 911 | 0,00 | 44 | -24,56 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15 142 | 1,00 | 228 | -23,05 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 154 252 | 10,82 | 2 321 | -15,38 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306 189 | -73,56 | 5 | -81,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61 415 | -7,01 | 924 | -28,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 655 106 | 635,05 | 55 009 | 461,32 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 400 | 0,00 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 348 800 | 34,88 | 5 249 | 2,98 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7 913 | 119 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 85 597 | 87,40 | 1 649 | 145,97 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22 781 407 | 3,24 | 330 103 | -24,10 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 47 529 | 0,00 | 937 | 34,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2 700 000 | 125,00 | 40 635 | 71,80 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 139 915 | 148,23 | 2 106 | 89,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 224 | -98,87 | 33 | -99,15 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 246 871 | 1 378,36 | 3 715 | 1 029,18 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 180 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73 008 | 0,00 | 1 099 | -23,64 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 150 | 2 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 200 000 | 0,00 | 3 010 | -23,64 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15 536 | -39,60 | 234 | -53,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 18 500 | 65,28 | 278 | 26,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22 773 | 121,76 | 449 | 198,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 30 000 | 20,00 | 452 | -8,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 54 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 185 | 18,76 | 93 | -8,82 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 50 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 13 905 | -4,56 | 274 | 28,64 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1 614 | 0,00 | 24 | -22,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 0,00 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33 067 | -7,90 | 498 | -29,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 120 | -80,65 | 2 | -91,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 | 0 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 42 608 | 224,02 | 641 | 147,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 504 | -2,86 | 203 | -25,91 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 444 941 | 6 696 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 149 410 | 5,40 | 2 249 | -19,51 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 695 | 0,00 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1 086 281 | 0,00 | 16 349 | -23,64 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 831 | 0,00 | 13 | -25,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16 042 | 12,28 | 241 | -14,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 085 183 | 543 082 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 5 765 | 87 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 304 | -40,70 | 20 | -55,81 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 51 636 | 90,22 | 777 | 45,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 765 489 | -0,56 | 41 621 | -24,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4 596 100 | 0,60 | 90 589 | 35,06 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 926 546 | -10,69 | 37 972 | 19,91 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 21 823 | 0,32 | 328 | -23,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 591 000 | -55,82 | 31 359 | -40,68 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15 313 697 | 3,59 | 229 859 | -20,89 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31 005 | -30,83 | 467 | -47,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 405 | -80,21 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32 368 | 53,35 | 487 | 17,07 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 285 | 0,00 | 80 | -24,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 967 639 | -1,98 | 14 563 | -25,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 955 401 | 5,12 | 14 364 | -19,64 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 555 | 0,00 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 35 000 | -53,33 | 855 | -42,15 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 817 | -52,39 | 42 | -63,79 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 247 796 | 3 729 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 248 | 2 380,00 | 4 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 431 960 | 0,00 | 6 501 | -23,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 139 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 14 722 | -22,23 | 222 | -40,75 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 140 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14 136 | 0,57 | 213 | -23,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32 831 | 20,76 | 494 | -7,66 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12 878 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 325 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 379 332 | 0,57 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 090 800 | -21,47 | 121 767 | -40,04 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 47 158 | -20,78 | 710 | -39,56 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 552 494 | 126,36 | 8 315 | 72,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 882 718 | 360,99 | 28 335 | 252,02 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 267 | -0,47 | 320 | -23,99 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6 425 | -1,53 | 94 | -27,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19 622 100 | 10,74 | 295 313 | -15,44 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 414 148 | 4,57 | 6 233 | -20,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 149 735 | 357,46 | 2 951 | 557,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 737 | -21,43 | 11 | -38,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 174 | -4,92 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 150 000 | 200,00 | 2 258 | 129,14 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 75 | 1 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 20 368 | 10,53 | 307 | -15,70 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 2 000 | 30 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 176 000 | 581 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 137 000 | 534 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 130 200 | -13,32 | 1 960 | -33,82 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78 759 | 23,90 | 1 163 | -7,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 522 341 | 5,92 | 83 111 | -19,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 257 662 | 2,97 | 3 878 | -21,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 158 | 12,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 573 400 | -18,00 | 8 630 | -37,39 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 76 313 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 404 800 | -50,42 | 6 092 | -62,15 | |||
| 2026-04-21 | 13F | HCR Wealth Advisors | 16 784 | 10,54 | 253 | -15,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 10 763 | 19,19 | 162 | -9,04 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116 020 | -90,19 | 1 746 | -92,51 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 500 | 0,00 | 8 | -22,22 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 330 | 5 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1 109 | 17 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 40 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 249 | 87,22 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 355 649 | -6,75 | 5 352 | -28,80 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40 259 422 | 605 904 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 276 800 | 0,00 | 4 166 | -23,65 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | -10,11 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20 000 | 198,82 | 301 | 129,77 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 15 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 73 393 | 147,57 | 1 105 | 89,04 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53 970 947 | 7,01 | 812 263 | -18,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29 508 | 8,71 | 444 | -17,01 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 346 | 20 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 935 | 228,07 | 14 | 180,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10 392 | 0,00 | 156 | -23,53 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 576 | 9 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 941 800 | -38,21 | 74 374 | -52,82 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 74 948 | -3,58 | 1 128 | -26,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59 202 | -1,55 | 891 | -24,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 444 300 | -40,07 | 112 037 | -54,24 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 10 150 | -5,56 | 153 | -27,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 249 760 | 124,38 | 33 859 | 71,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24 467 | 12,94 | 368 | -13,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 425 | -61,42 | 66 | -70,80 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 216 | -11,48 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 073 | 4,17 | 16 | -20,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109 447 | -21,39 | 1 647 | -39,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52 145 | 2,28 | 785 | -21,91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 364 | 1 720,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 431 370 | -1,18 | 5 635 | -23,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 |
