Podstawowe statystyki
| Akcje instytucjonalne (długie) | 384 879 386 - 108,89% (ex 13D/G) - change of 31,83MM shares 8,99% MRQ |
| Wartość instytucjonalna (długa) | $ 15 132 346 USD ($1000) |
Własność instytucjonalna i akcjonariusze
APA Corporation (GB:0HGC) posiada 832 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 384,879,386 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., Fmr Llc, and Charles Schwab Investment Management Inc .
APA Corporation (LSE:0HGC) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 36,86 / share. Previously, on June 6, 2025, the share price was 18,46 / share. This represents an increase of 99,62% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 470 | 240 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34 930 | 10,43 | 1 528 | 98,05 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 75 283 | -0,37 | 3 195 | 72,89 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 49 699 | 0,01 | 2 109 | 73,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 921 | -6,41 | 124 | 61,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 220 | 9 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20 928 | -5,84 | 888 | 63,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 599 | 15,73 | 450 | 100,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55 536 | 37,58 | 2 357 | 138,80 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22 296 | 0,69 | 946 | 74,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6 024 | 256 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 833 | -63,46 | 39 | -68,85 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8 461 | -5,14 | 359 | 64,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 519 | 319 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91 914 | 26,73 | 3 901 | 119,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 128 105 | -11,11 | 5 437 | 54,26 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 454 | 0,00 | 19 | 72,73 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 652 | 0 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13 931 | 16,38 | 591 | 102,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 397 777 | 9 967,75 | 16 882 | 17 484,38 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16 774 | 35,31 | 712 | 134,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48 615 | 1,33 | 2 063 | 75,87 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6 029 | 256 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 112 | 5 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 168 341 | -14,12 | 7 144 | 49,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 119 085 | 13,83 | 5 054 | 97,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 94 504 | 15,05 | 4 011 | 99,60 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 53 | 231,25 | 2 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5 457 | 232 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 396 | 242,29 | 102 | 494,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29 982 | 37,52 | 1 272 | 138,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 462 | 6,94 | 20 | 90,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26 428 | 2,35 | 1 122 | 77,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | 6 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 17 261 | 40,45 | 733 | 144,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 224 878 | -88,88 | 5 501 | -88,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 630 | 1 117,59 | 64 | 1 180,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8 219 | 0,48 | 349 | 74,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 25 956 | 1 102 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 9 708 | -3,00 | 412 | 68,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15 433 | 655 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 788 | -25,13 | 1 052 | 30,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 623 965 | -1,06 | 68 921 | 71,66 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16 502 | 9,35 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 974 | 8,58 | 40 | 90,48 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 921 | 0,00 | 39 | 77,27 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 985 558 | 41 827 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87 232 | 55,14 | 3 702 | 169,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 182 720 | 1 170,48 | 8 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5 227 | 222 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 4 823 | 205 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28 398 | -2,24 | 1 205 | 69,72 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15 230 | 3,83 | 646 | 80,45 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 260 | 0,00 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 182 | 154,10 | 347 | 344,87 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50 009 | 2 122 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 993 | 212 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 165 | 219 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11 701 | -21,78 | 493 | 36,19 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 68 | 3 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 596 | 520,83 | 25 | 1 150,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5 750 | 244 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 10 | 100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 195,45 | 3 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 408 | 1,49 | 17 | 88,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 329 | -4,08 | 99 | 66,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 621 | -27,58 | 154 | 25,41 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 33 060 | -0,77 | 1 403 | 72,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8 964 | 0,38 | 380 | 74,31 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 932 | -9,86 | 40 | 56,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 67 376 | 47,20 | 2 859 | 155,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 238 | 58,43 | 180 | 175,38 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 20 000 | -60,00 | 489 | -59,72 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 93 581 | 3 972 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 004 | 27,57 | 25 | 26,32 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 12 581 | -11,82 | 534 | 53,16 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10 000 | 424 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 169 | 7 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25 072 | 50,65 | 1 064 | 162,72 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 81 | 3 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 067 | 130 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 121 594 | 6,76 | 5 160 | 85,28 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 093 | -47,39 | 89 | -9,28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8 265 | 0,05 | 202 | 1,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 187 | 0,00 | 8 | 75,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15 637 | 0,00 | 664 | 73,56 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 142 000 | 6 026 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10 000 | 0,00 | 424 | 73,77 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 40 854 | -5,81 | 1 734 | 63,49 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 21 000 | 891 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 92 | 4,55 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 499 161 | 7,10 | 21 157 | 85,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8 540 | 0,00 | 362 | 74,04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 76 963 | -1,03 | 3 | 200,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 200 | 0,00 | 95 | 80,77 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 34 162 | -18,12 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 349 | 0,15 | 482 | 73,65 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105 000 | 0,00 | 4 456 | 73,52 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 9 196 | 0,00 | 390 | 74,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4 714 | -72,90 | 200 | -53,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73 087 | -42,81 | 3 102 | -8,09 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 92 | 4 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 060 627 | 16,64 | 45 013 | 102,38 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7 862 | 334 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9 445 | 401 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 360 | 1,98 | 15 | 87,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 142 | 17,85 | 48 | 108,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 130 332 | -0,41 | 5 531 | 72,79 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 746 | 147,02 | 32 | 342,86 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 39 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1 552 | -1,15 | 38 | -2,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 210 | 0,83 | 391 | 74,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 10 033 | 18,01 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 777 324 | -17,01 | 32 990 | 44,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13 044 | -0,63 | 554 | 72,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 114 504 | -49,14 | 4 860 | -11,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 782 120 | 85,03 | 33 193 | 221,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60 725 | -43,70 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 007 | 212 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 038 024 | 4,50 | 44 054 | 81,31 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 247 | 46,26 | 562 | 154,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 153 | 219 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 409 565 | 2,79 | 17 370 | 78,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 5 099 | 0,00 | 216 | 74,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14 370 | 610 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 007 | 0,70 | 43 | 75,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 314 743 | -54,22 | 13 358 | -20,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 181 | -6,61 | 135 | 62,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 332 270 | 3,10 | 184 | 79,41 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 248 | 11 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 244 027 | 10 357 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 263 | 1,20 | 54 | 76,67 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 28 885 | 47,13 | 1 185 | 130,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 723 736 | 58,64 | 30 715 | 175,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 886 822 | 33,71 | 122 517 | 131,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31 621 | 19,86 | 1 342 | 107,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 144 | 7,53 | 770 | 86,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 543 | -68,18 | 108 | -45,13 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1 792 957 | -3,78 | 76 093 | 66,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155 418 | 179,00 | 6 596 | 384,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 414 | -41,19 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 13 768 | 584 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 396 223 | -40,24 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 983 | 7,07 | 84 | 86,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 126 | 260 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 150 | 6 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 490 | 7,19 | 63 | 90,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 4 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 88 655 | -28,03 | 3 763 | 24,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 904 | 335 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 806 | 44 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 602 852 | -6,61 | 70 109 | 67,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 569 966 | 10,69 | 24 205 | 92,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | 2 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 93 649 | 301,10 | 3 974 | 595,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 349 994 | -15,76 | 33 021 | -15,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 297 | 140 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43 360 | 1 840 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 224 305 | 117,88 | 9 520 | 278,04 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 313 | 6 160,00 | 13 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 211 | 51 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 40 410 | 1 715 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 6 300 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15 000 | 656 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 351 432 | 9,95 | 14 915 | 90,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 78 100 | -31,31 | 3 315 | 19,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 35 500 | -84,21 | 1 507 | -72,61 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 404 363 | -50,45 | 17 161 | -14,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37 716 | -0,95 | 1 601 | 71,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 185 232 | -3,26 | 7 861 | 67,86 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28 448 | -5,30 | 1 207 | 64,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 112 300 | -43,34 | 4 766 | -1,67 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 531 308 | 33,61 | 22 549 | 250 433,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 477 400 | 93,20 | 20 261 | 235,21 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 153 | -83,64 | 6 | -72,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 102 774 | -0,46 | 4 362 | 72,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 357 413 | 403,81 | 15 169 | 774,24 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 231 | 264 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 922 | 251,38 | 782 | 496,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32 190 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 596 | 237 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 8 876 | -22,76 | 377 | 33,81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 517 | -98,89 | 22 | -98,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9 814 | 2,71 | 417 | 78,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40 479 | 1 718 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 550 000 | 0,00 | 23 342 | 73,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 38 100 | -57,00 | 1 617 | -25,43 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37 030 | 21,90 | 906 | 63,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 117 701 | 4 995 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 20 000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 26 100 | -86,69 | 1 108 | -76,92 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185 220 | 18,19 | 7 861 | 105,06 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 243 | -71,92 | 53 | -51,85 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 222 147 | -25,29 | 9 428 | 29,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 125 500 | -32,71 | 5 326 | 16,77 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 317 | -40,97 | 14 | 8,33 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 6 300 | -77,12 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 597 035 | -26,03 | 25 | 31,58 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 394 | 0,00 | 271 | 73,72 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 96 144 | 140,44 | 4 080 | 317,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 994 579 | 18,42 | 43 503 | 109,70 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 9 557 | -2,05 | 406 | 70,17 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6 878 | 292 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 22 032 | 2,00 | 935 | 77,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 280 | 0,00 | 436 | 73,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 27 700 | -76,68 | 1 176 | -59,55 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6 645 | 282 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8 704 | 369 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 56 000 | 0,00 | 2 377 | 73,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 393 | -54,04 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 97 414 | -13,98 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 606 | 114,52 | 153 | 273,17 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 36 000 | 1 528 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69 767 | -0,25 | 2 961 | 73,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 215 | 53,57 | 9 | 200,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 231 | -57,90 | 95 | -27,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 557 | 1,86 | 363 | 77,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 358 | -73,02 | 15 | -53,12 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5 088 | -74,85 | 216 | -56,48 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11 007 | 19,12 | 466 | 108,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 294 | -0,22 | 522 | 73,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 025 | 0,47 | 256 | 74,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 232 566 | -36,69 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 8 269 815 | -12,98 | 350 971 | 50,99 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1 012 405 | 21,07 | 42 966 | 110,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 262 916 | 948,52 | 11 158 | 1 720,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 180 700 | -83,30 | 7 669 | -71,03 | |||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 18 425 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 279 666 | -44,77 | 11 869 | -4,17 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 102 649 | 4 356 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 25 000 | 1 061 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 174 500 | 12,54 | 49 846 | 95,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 591 500 | -12,01 | 67 543 | 52,67 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 481 | 0,00 | 63 | 87,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 896 259 | -5,60 | 80 477 | 63,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5 000 | 212 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 242 389 | -20,32 | 10 287 | 38,25 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 16 930 | 17,41 | 719 | 103,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 60 322 | 12,67 | 2 560 | 255 900,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 297 395 | 38,65 | 12 621 | 140,58 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 629 187 | -13,09 | 26 703 | 50,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 667 909 | 15,81 | 28 346 | 100,95 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18 085 | 19,19 | 768 | 106,74 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 320 394 | -13,93 | 13 598 | 49,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 175 | 0,00 | 7 | 75,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 492 | 233 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11 900 | 0,13 | 505 | 74,14 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4 784 | 203 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 387 115 | 11,61 | 16 429 | 93,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25 903 | 1 099 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7 383 | 313 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 50,00 | 2 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10 332 | -5,33 | 438 | 64,66 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12 511 | 20,53 | 531 | 109,49 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8 751 | -13,99 | 371 | 49,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 516 366 | 3 126,08 | 21 915 | 5 504,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 130 | 260 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 16 574 | 165,99 | 1 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8 952 | -1,31 | 380 | 71,49 | ||||
| 2026-05-15 | 13F | Man Group plc | 39 715 | 1 686 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 501 020 | 2,71 | 21 146 | 77,44 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 14 282 | -6,18 | 606 | 62,90 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 48 003 | 0,00 | 2 037 | 73,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 065 | 300 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22 973 674 | 975 003 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 429 284 | -0,40 | 18 219 | 72,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 497 464 | -39,12 | 63 552 | 5,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 115 | 217 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 41 945 | -2,00 | 1 780 | 70,17 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 60 000 | 0,00 | 2 546 | 73,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 511 439 | 6,58 | 445 438 | 84,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 32 624 | 1 385 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 107 600 | -49,13 | 4 567 | -11,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 156 200 | 382,10 | 6 629 | 736,99 | |||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 39 214 | -5,72 | 1 664 | 63,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10 998 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 24 950 | 1 059 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 48 469 | -1,79 | 2 057 | 70,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56 509 | -7,41 | 2 398 | 60,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28 441 | 165,41 | 1 207 | 360,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26 414 | 1 685 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 883 722 | 38,27 | 37 505 | 139,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 891 635 | 1,94 | 80 281 | 76,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 129 | 91,38 | 129 | 230,77 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 31 772 | 5,58 | 1 348 | 83,15 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 95 204 | 4 040 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39 579 | 87,03 | 1 680 | 224,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66 606 | -18,83 | 1 629 | -18,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104 266 | 185,41 | 4 425 | 399,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43 327 998 | -1,59 | 1 059 803 | -0,86 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7 120 | 0,00 | 276 | 44,74 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 100 | 0,00 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 80 | 3 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 064 | -89,55 | 215 | -81,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 555 250 | 45,53 | 24 | 155,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 544 | -1,04 | 405 | 72,34 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29 577 | 12,39 | 1 255 | 76,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 881 | -2,08 | 80 | 71,74 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 121 608 | -4,82 | 5 161 | 65,15 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2 457 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 77 703 | 4,29 | 3 298 | 80,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 482 | 27,46 | 233 | 120,95 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18 745 | 0,00 | 796 | 73,58 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 28 000 | 0,00 | 1 188 | 73,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 851 | -3,95 | 36 | 71,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52 432 | 7,10 | 2 225 | 85,88 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66 602 | 7,53 | 3 | 100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 79 048 | 3,54 | 3 355 | 79,65 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 42 287 | 1 795 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -2,25 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11 500 | 0,00 | 488 | 73,67 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 11 500 | 0,00 | 488 | 73,67 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 576 435 | 14,52 | 236 664 | 98,71 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7 960 | -69,03 | 295 | -51,40 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 210 | 13,63 | 136 | 97,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 160 | -85,49 | 4 | -88,46 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 134 | 388 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208 098 | -1,32 | 8 832 | 71,21 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8 365 | 355 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 33 082 | 0,00 | 1 404 | 73,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 566 100 | 38,16 | 108 905 | 139,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 791 700 | 8,35 | 76 040 | 88,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 17 | -5,56 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 928 | 718 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174 972 | -77,77 | 7 426 | -61,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 106,67 | 3 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26 454 | -27,83 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9 134 | 0,00 | 388 | 73,54 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 131 | 0,77 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 25 914 | 21,07 | 1 100 | 110,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6 930 | 294 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 395 | 17 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40 643 | 0,22 | 1 725 | 73,97 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 305 | -0,38 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5 241 | 222 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 163 589 | -0,54 | 6 945 | 72,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2 319 509 | 1,29 | 98 440 | 75,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9 800 | 8,89 | 416 | 88,64 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 000 | 382 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 879 | 236,78 | 37 | 516,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 322 251 | -25,50 | 13 676 | 29,26 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 11 165 | 0,00 | 474 | 73,26 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 343 | 0,00 | 99 | 73,68 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 905 | 0,00 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18 397 | 36,08 | 781 | 136,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 647 656 | -3,32 | 27 486 | 67,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5 825 | 247 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 740 | 15,31 | 244 | 100,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 952 | 152,65 | 193 | 310,64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 33 856 | 24,67 | 1 437 | 116,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 46,13 | 22 | 162,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6 285 | 267 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9 356 | 397 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 438 331 | 25,14 | 61 043 | 117,12 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33 187 | 1 408 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 3 130 | 0,00 | 133 | 73,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 123 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 509 061 | 30,58 | 21 605 | 126,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 800 | 0,00 | 34 | 73,68 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20 064 | 9 592,75 | 852 | 16 920,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 010 | -39,40 | 382 | 5,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 484 | 275 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25 000 | 1 061 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 373 347 | 15 845 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 386 452 | 1,57 | 101 281 | 76,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 57 456 | -65,61 | 2 438 | -40,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 213 532 | 9 062 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21 282 | 903 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 75 087 | 2,08 | 3 187 | 77,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 228 | 0,00 | 10 | 80,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 274 | 30,48 | 12 | 120,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 405 992 | -15,51 | 17 230 | 46,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 264 144 | -61,59 | 11 210 | -33,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 94 | 4 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 29 059 | 0,00 | 1 233 | 73,66 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 727 602 | 3,65 | 30 879 | 79,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21 441 | -16,98 | 910 | 41,15 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8 505 | 0,02 | 361 | 73,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 781 | 203 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25 570 | 1 085 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 71 | 3 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7 000 | 297 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 43 007 | 1 855 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 25 766 | -22,07 | 1 094 | 35,27 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20 000 | 849 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | -31,10 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20 428 | 0,00 | 867 | 73,55 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 146 335 | 7,02 | 6 210 | 85,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8 386 | -67,73 | 356 | -44,09 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 133 414 | -31,05 | 5 662 | 19,63 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 146 | 0,00 | 49 | 71,43 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 81 | 3 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 196 129 | 0,00 | 8 324 | 73,50 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 64 109 | -6,54 | 2 721 | 62,19 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 42 788 | -1,30 | 1 816 | 71,23 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 108 134 | 4 589 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16 152 | -18,43 | 685 | 41,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20 403 | 866 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 340 | 12,99 | 99 | 98,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 250 107 | -6,13 | 10 615 | 62,87 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7 306 | 310 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 80 | 0,00 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 92 673 | -0,22 | 3 933 | 73,18 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 865 | 249 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 322 | -0,62 | 14 | 85,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 956 | -33,90 | 83 | 15,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 880 | 250 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 485 271 | 20 595 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 354 | 397 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 42 856 | 1,45 | 1 819 | 75,99 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 63 683 | 17,65 | 2 703 | 104,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 275 000 | 11 671 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25 373 | 123,53 | 1 077 | 288,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 033 | 2,08 | 44 | 79,17 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 442 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51 226 | 11,55 | 2 174 | 93,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 346 375 | -0,07 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27 157 | 185,77 | 1 153 | 396,55 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 17 606 | -6,97 | 747 | 61,69 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 168 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30 153 | 12,58 | 1 280 | 95,27 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20 871 | -10,83 | 895 | 56,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75 316 | -0,18 | 3 196 | 73,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 4 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 260 | -93,79 | 11 | -89,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11 475 | 487 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17 279 938 | 733 361 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 605 | -19,89 | 365 | 39,31 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 140 683 | 2,96 | 5 971 | 78,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343 162 | 32,36 | 14 564 | 129,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 27 320 | 0,76 | 1 159 | 74,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15 753 595 | 61,32 | 668 583 | 179,90 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14 941 | 11,15 | 634 | 93,29 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 304 | 13 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6 789 | -33,43 | 288 | 15,66 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 302 | 343 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 17 718 | 11,25 | 752 | 93,06 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 8 | 100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 380 621 | -26,01 | 16 153 | 28,39 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 042 | 44 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 282 | -26,18 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 346 524 | 706,15 | 14 706 | 1 299,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 215 468 | 15,92 | 9 123 | 100,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 359 791 | 114,49 | 15 270 | 272,23 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 323 937 | -53,98 | 13 748 | -20,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 117 | 0,86 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 24 803 994 | 2,32 | 1 052 682 | 77,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 211 804 | 111,58 | 9 162 | 274,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3 000 | 0,00 | 127 | 73,97 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 63 864 | -4,64 | 2 710 | 65,45 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 702 662 | -0,40 | 29 821 | 72,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 111 120 | -72,23 | 4 716 | -51,82 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 239 074 | -35,09 | 10 146 | 12,63 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4 927 | 209 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 21 411 | 909 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19 550 | 830 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17 519 | 626 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 852 | 36,06 | 163 | 136,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 500 | 0,00 | 21 | 75,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 410 | 27,73 | 17 | 142,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 283 | -6,29 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 499 469 | 0,20 | 21 | 75,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 80 | 0,00 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 37 362 | 0,00 | 1 586 | 73,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 381 | 41,11 | 16 | 166,67 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 115 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 292 034 | 12,26 | 12 394 | 94,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 75 | -26,47 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 21 500 | -4,44 | 912 | 65,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 055 | 2,40 | 427 | 77,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 27 772 | 0,99 | 1 179 | 75,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 95 321 | 48,93 | 4 045 | 158,47 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 35 657 | 1 513 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144 800 | -47,29 | 6 145 | -8,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 227 300 | -59,63 | 9 647 | -29,96 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 16 863 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 715 | 285 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 324 209 | -15,83 | 13 759 | 46,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 46 511 | -48,15 | 1 974 | -10,07 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 30 949 | -4,99 | 1 313 | 64,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22 304 | 26,12 | 947 | 118,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5 512 | 234 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 251 | 0,00 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7 187 | 305 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 256 | 1 606,67 | 11 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 165 474 | 7 023 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 334 | 14 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 524 | 277 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 5 092 | -45,11 | 216 | -4,42 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 452 | -12,04 | 231 | 52,98 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 432 568 | 0,00 | 18 | 80,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6 118 | 260 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4 825 | -27,56 | 205 | 25,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45 160 | 42,74 | 1 917 | 147,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59 359 | 362,66 | 2 503 | 707,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144 749 | 79,18 | 6 143 | 211,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19 313 | 820 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 350 900 | -56,68 | 14 892 | -24,83 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25 825 | 36,87 | 1 096 | 137,74 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56 677 | 240,08 | 2 405 | 490,91 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18 269 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23 500 | -90,69 | 997 | -83,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 302 900 | 2,57 | 12 855 | 77,97 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 413 | -3,09 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23 800 | -84,15 | 1 010 | -72,50 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 114 579 | 7,20 | 4 863 | 86,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 428 | -90,11 | 400 | -82,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 283 600 | -2,58 | 12 036 | 69,03 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 71 555 | 3 037 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 21 | 75,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 863 | 249 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13 300 | 3,10 | 564 | 79,05 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 22 510 | 13,01 | 955 | 96,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 751 | 2,87 | 378 | 70,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 73 499 | 18,66 | 3 119 | 105,87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 109 700 | 4 656 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 904 | 35,33 | 38 | 137,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8 574 | 364 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14 942 | 34,36 | 634 | 133,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12 777 533 | 15,66 | 542 278 | 100,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 159 398 | -2,41 | 6 765 | 69,31 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 70 386 | -12,07 | 2 987 | 52,55 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 124 668 | -32,69 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 430 224 | 4,08 | 18 259 | 80,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 14 760 | 0,00 | 626 | 73,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 61 728 | -0,23 | 2 620 | 73,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 154 | -21,03 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13 838 | 17,64 | 587 | 104,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 413 030 | 22,08 | 17 529 | 111,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 228 | 19,85 | 95 | 108,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5 350 | -50,23 | 227 | -13,36 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 210 000 | 8 912 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 160 900 | 6 829 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 301 756 | -33,54 | 12 807 | 15,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 93 400 | 3 964 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 94 117 | 3 994 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 261 | 32,86 | 2 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 188 | 6,21 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13 502 | 23,59 | 573 | 114,61 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 210 | 0,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 97 891 | 7,94 | 4 154 | 87,29 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 140 000 | 5 942 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 82 289 | 3 492 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 344 | -30,78 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 286 797 | 7,37 | 12 172 | 86,30 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 59 783 | 2 537 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6 076 | 258 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 67 055 | 2 846 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 603 | -72,35 | 110 | -52,17 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5 361 | -54,23 | 228 | -20,63 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 575 913 | -1,18 | 24 442 | 71,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23 817 | 48,31 | 1 011 | 157,65 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 597 | 0,00 | 158 | 79,55 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 57 591 | 0,00 | 2 444 | 73,58 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 073 | 169,20 | 173 | 364,86 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 755 | 0,00 | 74 | 76,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 195 | 0,00 | 8 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 834 502 | 1 726,25 | 205 176 | 3 068,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4 862 | 18,61 | 213 | 114,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 176 | 0,00 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 508 | 9,96 | 22 | 90,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 157 | 6,67 | 431 | 85,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150 000 | 6 366 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 51 861 | -5,70 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 218 | 306 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23 788 | 163,49 | 1 010 | 358,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 168 301 | 27,84 | 389 103 | 121,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 51 000 | 2 164 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5 250 | -3,67 | 223 | 66,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 593 | -2,77 | 789 | 68,95 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 58 700 | 0,00 | 2 491 | 73,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13 998 | 594 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 284 860 | -6,97 | 11 779 | 51,68 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 560 550 | -31,34 | 23 790 | 19,14 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 80 668 | 25,88 | 3 424 | 118,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33 780 445 | 38,21 | 1 433 642 | 139,80 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 519 774 | -0,35 | 64 499 | 72,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 18 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20 403 | 866 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 168 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15 050 | 5,10 | 639 | 82,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 134 | 0,00 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 6,81 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43 800 | -88,82 | 1 859 | -80,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20 104 | -1,07 | 853 | 71,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 682 | 4,60 | 29 | 86,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 171 638 | 16,78 | 7 285 | 102,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17 984 | 763 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 1 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 9 250 | 0,00 | 393 | 73,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 272 | -42,30 | 309 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 4 100,00 | 2 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 328 | 543,14 | 14 | 1 200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 477 | 2,81 | 953 | 86,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 40 222 | -30,94 | 1 707 | 19,87 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 450 | 19 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 534 318 | 400,92 | 22 676 | 769,15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30 986 | 1 315 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 510 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 |
