Podstawowe statystyki
| Akcje instytucjonalne (długie) | 461 504 809 - 117,76% (ex 13D/G) - change of 27,34MM shares 6,30% MRQ |
| Wartość instytucjonalna (długa) | $ 27 260 212 USD ($1000) |
Własność instytucjonalna i akcjonariusze
ON Semiconductor Corporation (IT:1ON) posiada 858 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 461,504,809 akcji. Do największych akcjonariuszy należą Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, Optiver Holding B.V., BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, and Janus Henderson Group Plc .
ON Semiconductor Corporation (BIT:1ON) 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 4, 2026 is 113,26 / share. Previously, on June 5, 2025, the share price was 43,64 / share. This represents an increase of 159,50% 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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3 321 | 206 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 71 607 | 4 434 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 764 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 762 | 7,48 | 47 | 23,68 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 101 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3 114 | -26,37 | 19 282 | -15,80 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 125 572 | -86,26 | 7 775 | -84,29 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 211 | 0,00 | 13 | 18,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 248 960 | -13,54 | 139 256 | -1,14 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 145 000 | 8 978 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 246 300 | -52,44 | 15 251 | -45,62 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 143 900 | -69,54 | 8 910 | -65,17 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 612 | 109,46 | 16 174 | 139,53 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 41 200 | -61,50 | 2 551 | -56,02 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 20 049 | 1 241 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 55 800 | -66,98 | 3 455 | -62,28 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 235 720 | 43,25 | 14 596 | 63,80 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 66 639 | -9,23 | 4 126 | 3,80 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 197 | 10,13 | 895 | 43,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41 904 | -43,17 | 2 595 | -35,04 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 22 993 | 10,83 | 1 424 | 26,71 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 100 | -2,43 | 1 245 | 11,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 310 | -26,19 | 19 | -13,64 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 167 | -0,60 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 747 | -78,23 | 356 | -75,16 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17 236 | -32,33 | 1 067 | -22,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 391 | 3,08 | 953 | 17,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6 091 | -83,06 | 377 | -80,63 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 723 | 110,95 | 354 | 142,47 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16 763 | 3,30 | 1 038 | 18,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 747 | 3,75 | 46 | 21,05 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 51 485 | 1,86 | 3 188 | 16,52 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 116 251 | 7 198 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 19 965 | 871,53 | 1 236 | 1 013,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 134 727 | -1,53 | 8 342 | 12,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 149 098 | -7,59 | 9 232 | 115 300,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 536 731 | -11,46 | 33 234 | 1,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 047 | -0,79 | 313 | 13,45 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 52 000 | 0,00 | 3 220 | 14,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 394 653 | -8,33 | 86 357 | 4,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 380 | -30,91 | 24 | -20,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 576 982 | 1 612,27 | 35 727 | 1 858,66 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 807 | -18,40 | 731 | -6,64 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 82 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51 066 453 | -0,45 | 2 765 248 | 9,32 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 191 939 | 27,96 | 11 885 | 46,32 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3 347 | 1,06 | 212 | 18,44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 598 | -22,84 | 37 | -9,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52 140 | 47,29 | 3 229 | 68,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 597 | 175,15 | 1 028 | 215,03 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 270 | -7,53 | 17 | 6,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 37 | 15,63 | ||||
| 2026-04-22 | 13F | Motco | 1 405 | 0,00 | 87 | 13,16 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 119 | 1,95 | 750 | 16,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 27,27 | 1 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 86 011 | -6,83 | 5 326 | 6,52 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 315 558 | 2,00 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 6 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 695 | 291 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43 264 | 100,03 | 2 679 | 128,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 647 | 49,33 | 288 | 70,83 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 516 | 342 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 780 | 7,35 | 2 583 | 16,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 1 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33 357 | 6,79 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 000 | 495 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 35 400 | 2 192 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 12 | 1 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 466 | -90,41 | 91 | -89,12 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15 694 | 109,81 | 972 | 139,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 13 719 | 849 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144 215 | 11,99 | 8 746 | 25,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 000 | 0,00 | 6 192 | 14,35 | |||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 195 600 | 59,67 | 12 112 | 82,59 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 226 522 | -22,85 | 323 626 | -11,78 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 418 209 | -22,96 | 25 896 | -11,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 597 886 | 15,47 | 284 495 | 31,94 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 726 | -11,10 | 540 | 1,69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7 674 | 475 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 075 | -73,59 | 128 | -69,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 580 | 36 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 408 486 | 83,65 | 24 141 | 100,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 871 | 240 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 816 | 0,00 | 51 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 152 | -62,65 | 9 | -59,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 792 | -15,38 | 49 | -2,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 211 | 13 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 751 | 25,99 | 542 | 43,88 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 135 687 | 9,95 | 8 402 | 25,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12 873 | -45,37 | 797 | -37,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 708 313 | 43 859 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 119 | 255 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 91 784 | -1,93 | 5 683 | 12,13 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 17 452 | 9,27 | 1 081 | 25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 847 377 | 17,50 | 100 035 | 29,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 903 | 0,58 | 675 | 15,19 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 403 | 22 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25 633 199 | 1 587 208 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 49 915 | 7,99 | 3 091 | 23,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 453 590 | 5,21 | 399 607 | 20,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39 911 681 | -1,22 | 2 471 331 | 12,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150 256 | -10,46 | 8 363 | -8,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 766 763 | -29,73 | 47 465 | -19,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 87 468 | -3,76 | 5 416 | 10,06 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 43 121 | 2 670 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 149 114 | -8,09 | 9 233 | 5,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 294 860 | -84,65 | 18 258 | -82,45 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 2 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22 845 | -34,24 | 1 414 | -24,83 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 49 963 | 0,34 | 3 094 | 14,73 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 54 831 | 3 395 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48 800 | -67,09 | 3 022 | -62,38 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 49 200 | -89,27 | 3 046 | -87,73 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6 898 | -77,01 | 427 | -73,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 835 102 | 9,54 | 51 710 | 25,26 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 26 | 36,84 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1 409 300 | 87 264 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2 362 156 | -1,27 | 146 265 | 12,90 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23 284 | 6 109,07 | 1 420 | 7 000,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 8 790 | 8,37 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13 663 | 194,46 | 846 | 237,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 57 500 | 3 560 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 200 000 | 12 384 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 533 | 3,50 | 33 | 22,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15 524 | 3,44 | 961 | 18,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 165 193 | -11,24 | 117 245 | -11,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 56 | 33,33 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 46 728 | 24,73 | 2 893 | 42,65 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12 698 | 0,00 | 688 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7 845 | 0,00 | 486 | 14,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 265 906 | 28,60 | 16 466 | 47,06 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 240 | -2,04 | 448 | 1,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 950 | 0,00 | 121 | 14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 885 336 | -10,42 | 55 | 1,89 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 23 180 | 1 435 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 183 649 | -3,77 | 11 372 | 10,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 888 | 10,26 | 365 | 25,95 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14 037 | -3,00 | 869 | 10,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21 526 | 46,29 | 1 333 | 67,34 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1 962 299 | 50,35 | 121 506 | 71,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 579 | 36 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 328 | 3,14 | 20 | 17,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 16,67 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 283 | 0,00 | 18 | 13,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 608 | 409 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 74 610 | 13,89 | 4 620 | 30,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 115 | 7 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30 335 | -15,05 | 1 878 | -2,85 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19 826 | 11,48 | 1 228 | 27,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | -14,29 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 858 652 | 22,71 | 100 645 | 34,76 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13 | -80,88 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 313 000 | 46,74 | 19 381 | 67,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 098 | -52,63 | 254 | -45,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6 099 934 | -4,15 | 379 416 | 5,15 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 82 553 | -10,56 | 5 112 | 2,28 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 683 828 | -61,76 | 42 343 | -56,28 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 360 013 | -0,23 | 22 292 | 14,10 | ||||
| 2026-05-01 | 13F | Avion Wealth | 111 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 106 728 | 0,00 | 6 609 | 14,35 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 000 | 495 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 093 860 | -63,91 | 67 732 | -58,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 46 000 | 210,81 | 3 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 667 | 3,26 | 351 | 17,85 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 19 369 | 41,88 | 1 199 | 62,25 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14 548 | -17,76 | 900 | -6,06 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 46 787 | 4,85 | 2 897 | 19,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 44 696 | 21,66 | 2 768 | 39,12 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 811 | 16,49 | 855 | 33,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 194 195 | -5,50 | 12 025 | 8,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 153 275 | -0,59 | 9 491 | 13,68 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16 154 | -2,07 | 1 000 | 11,98 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6 434 | 398 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 229 | 0,00 | 14 | 16,67 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6 975 | -6,88 | 432 | 6,42 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 169 952 | -3,39 | 10 523 | 10,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 37 878 | -4,40 | 2 345 | 9,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 430 373 | 15,25 | 88 568 | 31,79 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 774 | -7,51 | 1 348 | 5,73 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 038 146 | 524,04 | 64 282 | 613,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 28 800 | 4,24 | 1 783 | 19,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 150 226 | -0,79 | 9 302 | 13,44 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | -7,97 | 36 | 6,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47 618 | -9,72 | 2 949 | 3,22 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 31 660 | 0,00 | 1 960 | 14,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 67 415 | 5,07 | 4 174 | 20,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | 3 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 004 795 | -10,18 | 186 057 | 2,70 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 2 100 | 0,00 | 130 | 15,04 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5 894 | -1,83 | 365 | 12,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 723 | 231 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8 599 | -4,24 | 532 | 9,47 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 27 525 | 1 704 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 741 074 | -25,94 | 46 | -16,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 45 838 | 2 838 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6 944 | 430 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 174 300 | 7 478,26 | 10 793 | 8 603,23 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 444 | -0,01 | 523 | 14,22 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 146 200 | 4 773,33 | 9 053 | 5 487,65 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 214 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 333 | 83,10 | 83 | 110,26 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 28 000 | 1 734 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 174 865 | 239,61 | 10 828 | 288,34 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 161 502 | 0,12 | 10 000 | 14,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 199 354 | 1,82 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 63 177 | -15,47 | 3 912 | -3,34 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4 909 | 2,85 | 304 | 17,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 642 | 22,44 | 349 | 40,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 58 158 341 | -2,04 | 3 601 164 | 12,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17 953 | -73,89 | 1 112 | -70,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30 567 | 187,07 | 1 893 | 228,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 419 386 | -1,86 | 149 808 | 12,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 265 | -0,62 | 326 | 13,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 752 600 | -20,81 | 108 521 | -9,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 628 000 | -61,63 | 38 886 | -56,13 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 723 | -1,68 | 354 | 12,38 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6 124 | -21,18 | 379 | -9,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 5 | 33,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 225 991 | -67,86 | 13 993 | -63,25 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6 212 | -8,87 | 385 | 4,07 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 87 878 | -4,10 | 5 441 | 9,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 503 234 | 12,05 | 216 920 | 28,12 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 718 120 | -24,36 | 44 | -13,73 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 316 011 | -0,00 | 19 567 | 14,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12 673 | 3,77 | 785 | 18,61 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 752 | -0,48 | 542 | 13,66 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20 078 | 0,00 | 1 243 | 14,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 763 | -2,49 | 109 | 12,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 7 140 | 436 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 951 446 | 12,49 | 58 914 | 28,63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 59 075 | 0,77 | 3 658 | 15,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 68 869 | 14,71 | 4 264 | 31,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 898 | 25,24 | 56 | 44,74 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 163 | 0,00 | 196 | 14,04 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 247 299 | -0,01 | 15 313 | 14,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 763 837 | -2,22 | 665 504 | 11,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 233 | 22,51 | 510 | 40,22 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 209 | 0,00 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 300 | -25,00 | 19 | -14,29 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3 130 | 194 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 000 | 0,00 | 54 | 10,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 826 154 | 2,43 | 174 995 | 17,13 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 138 445 | -0,03 | 8 573 | 25,54 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 89 080 | 103,01 | 5 516 | 132,11 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 047 | -5,21 | 1 241 | 8,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 117 369 | -4,69 | 7 268 | 8,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 319 236 | 14,77 | 19 767 | 31,25 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 37 987 | 2 352 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 425 | 0,00 | 26 | 13,04 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 438 137 | 2 323,10 | 89 049 | 2 671,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 120 000 | 7 430 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 606 274 | 4,73 | 99 460 | 19,75 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 636 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 34 051 | -25,55 | 2 108 | -14,86 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 411 803 | 7,58 | 273 | 22,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 344 379 | 64,27 | 18 648 | 118,62 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305 | 0,00 | 19 | 12,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 358 | 208 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 554 | 2,82 | 282 | 17,57 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 166 569 | 10 314 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 474 | 153 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 221 400 | -54,54 | 13 709 | -48,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 319 600 | -25,73 | 19 790 | -15,07 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 71 113 | -59,16 | 4 403 | -53,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34 557 | -22,03 | 2 140 | -10,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 862 | -21,82 | 301 | -10,42 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 127 | 3,11 | 379 | 18,07 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 720 | 45 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 65 000 | 0,00 | 4 025 | 14,35 | |||
| 2026-04-22 | 13F | Bravera Wealth | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 9 300 | 0,00 | 576 | 14,31 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -40,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 14 514 | 0,70 | 899 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 25 681 | -77,43 | 1 590 | -74,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -1,19 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 73 900 | -43,11 | 4 576 | -34,96 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15 000 | 929 | |||||
| 2026-02-10 | 13F | Norges Bank | 6 110 525 | 330 885 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 76 450 | 1,45 | 4 734 | 118 225,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 37 871 | 39,35 | 2 345 | 59,35 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 370 | -0,15 | 333 | 14,09 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 015 | 0,60 | 249 | 14,81 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 922 | 8,60 | 57 | 26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 19,01 | 10 | 42,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 290 | -99,61 | 18 | -99,58 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | 0,00 | 11 | 11,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 569 | 22,42 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 25 806 | 233,37 | 1 598 | 281,15 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50 527 | 392,99 | 3 127 | 464,44 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 140 942 | 30,56 | 8 727 | 49,31 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 195 | 4,56 | 437 | 100,92 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26 483 | 130,73 | 1 640 | 163,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 842 | 0,82 | 114 | 16,33 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2 958 | -77,02 | 183 | -73,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 017 | -59,55 | 63 | -54,41 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 249 | 4,08 | 77 | 20,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 18 530 | 1 147 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 765 901 | 5,33 | 47 | 20,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 97 200 | -67,48 | 6 019 | -62,82 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -12,50 | 43 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 180 700 | -8,51 | 11 189 | 4,62 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 51 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 360 | 0,00 | 146 | 14,06 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 324 | 0,02 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 638 679 | 39 547 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 164 | 382 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 1 945 000 | 120 434 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 887 | 50,85 | 55 | 74,19 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 79 000 | -66,74 | 4 892 | -61,97 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 71 160 | 23,87 | 4 406 | 41,67 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 23 500 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 109 336 | -2,84 | 6 770 | 11,11 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7 454 | 0,73 | 462 | 15,25 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 73 420 | -0,34 | 4 546 | 13,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 637 445 | 4,72 | 410 991 | 19,74 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 300 | 200,00 | 19 | 260,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 184 523 | 91,97 | 11 334 | 117,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24 400 | -82,95 | 1 511 | -80,51 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 39 300 | -80,53 | 2 433 | -77,73 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | 14 655 | 166,02 | 907 | 204,36 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 8 200 | 20,59 | 1 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 45 767 | 124,50 | 2 478 | 146,57 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 97 739 | 8,21 | 5 440 | 11,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 343 | 6,22 | 455 | 21,39 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 70 000 | 4 334 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 330 730 | 166,29 | 20 479 | 204,51 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 9,09 | 1 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 44 450 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 107 253 | -8,91 | 378 161 | 4,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 11,76 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 126 | -92,24 | 8 | -91,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 416 424 | 404,54 | 22 549 | 421,36 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 608 | -1,94 | 781 | 12,07 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 7 500 | 464 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 598 | 223 | ||||||
| 2026-05-05 | 13F | Advantage Trust Co | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 224 800 | -13,37 | 13 920 | -0,94 | |||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7 462 | -15,66 | 462 | -3,55 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 173 501 | 0,37 | 10 743 | 15,05 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 67 959 | -5,56 | 4 208 | 8,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29 594 | 1,83 | 1 832 | 16,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 70 439 | 45,74 | 4 362 | 66,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36 831 | 136,61 | 2 281 | 170,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 238 561 | -7,67 | 14 772 | 5,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 87 160 | -6,65 | 5 397 | 6,72 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26 115 | -21,72 | 1 617 | -10,47 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 306 | 161,54 | 19 | 200,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18 761 | 0,00 | 1 162 | 14,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 321 | 0,69 | 82 | 14,08 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1 219 248 | 75 496 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 239 995 | 14 860 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 28 823 | -17,61 | 1 785 | -5,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 740 | 45,10 | 46 | 66,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 159 | 21,37 | 10 | 28,57 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 378 | -82,99 | 209 | -80,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7 147 | -1,04 | 443 | 13,04 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 797 | -0,41 | 359 | 13,65 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 462 | 4,94 | 276 | 20,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 95 243 | -0,26 | 5 897 | 14,04 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 60 | 328,57 | 4 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 471 | 215 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 094 | 0,00 | 687 | 14,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16 107 943 | 107,85 | 896 568 | 113,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 95 | 6 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 266 | 0,00 | 140 | 14,75 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6 717 | -0,28 | 416 | 14,01 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 11 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 523 | 15,27 | 1 209 | 31,73 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 30 000 | 1 858 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 268 | 264 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5 250 | 325 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30 000 | 1 858 | |||||
| 2026-01-29 | 13F | Comerica Bank | 60 561 | -24,03 | 3 279 | -16,56 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 86 000 | -16,50 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7 000 | -91,03 | 390 | -90,79 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 867 205 | -6,95 | 53 697 | 6,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 35 000 | -87,66 | 1 948 | -87,31 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60 804 | 82,54 | 3 765 | 108,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 482 978 | 4,63 | 215 666 | 19,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 7 300 | -95,57 | 452 | -94,93 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 7 300 | -83,78 | 452 | -81,44 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16 465 | 8,95 | 1 020 | 24,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1 500 | 0,00 | 93 | 13,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 70 561 | 11,89 | 4 369 | 28,01 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 351 797 | 72,46 | 21 783 | 97,20 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 108 | 5,79 | 1 183 | 20,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 103 | -39,41 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 313 | 267 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118 310 | 93,95 | 7 326 | 121,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45 409 | 2 812 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22 016 | -19,67 | 1 363 | -8,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 199 712 | -5,92 | 12 366 | 7,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 466 981 | 95,60 | 28 854 | 123,21 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 27 833 | 29,45 | 1 723 | 48,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 275 000 | 165,19 | 17 028 | 203,26 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 729 | -9,31 | 355 | 3,51 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 031 | 8,09 | 559 | 23,67 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 107 | -8,06 | 69 | 4,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 176 431 | -1,67 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 852 | 920 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 16 443 | -33,89 | 1 018 | -24,37 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 881 | 27,16 | 983 | 45,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Call | 200 | 0,00 | 12 | 20,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 370 216 | -1,92 | 22 924 | 12,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 475 | 34,38 | 711 | 53,68 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 103 | -4,00 | 68 | 9,68 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 93 | 6 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 180 800 | 5,37 | 73 115 | 20,49 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 163 | 258 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 299 | -5,44 | 452 | 7,89 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 806 | -1,35 | 298 | 12,93 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 191 500 | 102,43 | 11 858 | 131,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 310 | -5,74 | 2 620 | -2,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 132 330 | -0,58 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 889 217 | 620,50 | 49 572 | 643,42 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 851 752 | -9,28 | 52 740 | 3,74 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 764 915 | 5,53 | 47 364 | 20,47 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 4 287 304 | -9,27 | 265 470 | 3,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 44 849 | 2 777 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 7 348 | -0,24 | 455 | 14,07 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 182 | 208,47 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15 278 | 4,09 | 946 | 19,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 926 | -27,37 | 615 | -17,03 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 30 353 | -0,22 | 1 879 | 14,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 69 598 | 18,34 | 4 310 | 35,33 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 998 | 1,73 | 248 | 16,51 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 348 385 | 4,70 | 22 | 16,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 600 | 0,00 | 79 | -6,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 701 | 39,36 | 43 | 59,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 849 | 176 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 405 240 | 25 092 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144 600 | 0,07 | 8 954 | 14,43 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 25 000 | 1 548 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 631 | 22,76 | 39 | 44,44 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 720 | -14,41 | 478 | -2,05 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 451 844 | -2,36 | 213 738 | 11,65 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6 022 | -55,60 | 373 | -49,32 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 618 | 255 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 128 036 | -1,84 | 7 928 | 12,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41 758 | -3,01 | 2 586 | 10,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 54 276 | 77,29 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11 005 | -64,31 | 681 | -57,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 906 | -29,05 | 56 | -18,84 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 702 | -22,31 | 291 | -11,01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 666 | 0,00 | 41 | 13,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144 618 | 1,25 | 8 955 | 15,77 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 18 000 | 0,00 | 976 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6 092 | 0,00 | 377 | 14,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 302 | 141,60 | 19 | 200,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1 000 | 0,00 | 62 | 12,96 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 071 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 38 792 | -10,18 | 2 402 | 2,74 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14 136 | -15,86 | 875 | -3,74 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 35 996 | 0,75 | 3 529 | 82,47 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 356 | 4,71 | 346 | 66,35 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 285 | 67,65 | 18 | 88,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 200 | 21 | -97,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 334 692 | 9,02 | 21 | 25,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31 318 | 48,25 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 198 000 | 12 260 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21 761 | 1 347 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 565 | 60,36 | 407 | 83,71 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 261 126 | -0,62 | 16 169 | 13,64 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9 167 | 568 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 164 841 | 39,03 | 9 666 | 51,86 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 16 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89 614 | 52,37 | 5 549 | 74,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 62 735 | -0,03 | 3 885 | 14,30 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 121 651 | 64,37 | 7 533 | 87,97 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 405 549 | 16,78 | 25 112 | 33,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4 660 942 | 0,88 | 288 606 | 15,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 279 | 10,14 | 327 | 25,87 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 2 467 162 | -3,79 | 152 964 | 10,47 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 139 873 | -3,39 | 8 661 | 10,47 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 300 | 0,00 | 19 | 12,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 92 192 | -4,52 | 5 709 | 9,18 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 558 | 96 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71 273 | 229,08 | 4 413 | 276,54 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4 850 561 | 44,53 | 300 361 | 65,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56 684 | 19,23 | 3 510 | 36,32 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 50 693 | 28,43 | 3 139 | 46,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20 062 560 | 1 242 274 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 36 500 | -77,83 | 2 260 | -74,64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 108 600 | -49,86 | 6 725 | -42,67 | |||
| 2026-04-27 | 13F | Ethic Inc. | 50 823 | 4,55 | 3 147 | 19,53 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 288 983 | -4,69 | 17 894 | 8,99 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 240 | 0,00 | 77 | 13,43 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8 900 | 0,00 | 551 | 14,55 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3 823 | 207 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 71 912 | -13,98 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 355 | -49,33 | 146 | -42,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 133 570 | 5,85 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22 439 | -3,27 | 1 389 | 10,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31 644 | 148,27 | 1 959 | 183,91 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 23 865 | 0,20 | 1 478 | 14,58 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 470 000 | 29 102 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 442 177 | 6,42 | 212 997 | 21,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 000 | 372 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 753 874 | -3,78 | 108 600 | 10,02 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 558 | -16,22 | 35 | -5,56 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 137 381 | -0,12 | 8 507 | 14,21 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 876 | 130,51 | 735 | 164,39 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 7 188 | 445 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 200,00 | 3 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 323 | -45,99 | 20 | -37,50 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 316 | 20 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42 042 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16 940 | -29,67 | 1 049 | -19,63 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40 100 | -14,86 | 2 483 | -2,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 599 | 1,37 | 409 | 15,91 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 8 566 | -93,39 | 531 | -92,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35 154 | -90,28 | 2 177 | -88,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42 900 | -26,79 | 2 656 | -16,29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 70 100 | 5,26 | 4 341 | 20,35 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 7 798 800 | -25,59 | 482 902 | -14,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 162 256 | 10 047 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 889 | 35,21 | 612 | 54,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 221 900 | -66,25 | 13 740 | -61,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 194 300 | 0,78 | 73 951 | 15,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 241 990 | -89,70 | 14 984 | -88,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 720 | 0,00 | 45 | 15,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 420 500 | 41,19 | 87 957 | 61,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 297 577 | 511,03 | 18 426 | 598,71 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 36 192 | -63,96 | 1 897 | -53,59 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 21 000 | 1 300 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 214 900 | -73,78 | 13 307 | -70,01 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -27,27 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 037 | 2,80 | 498 | 17,49 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21 575 | -5,15 | 1 336 | 8,45 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 871 910 | -15,33 | 115 909 | -3,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 162 000 | -19,80 | 10 031 | -8,29 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 721 | 3,21 | 292 | 18,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11 274 | -1,30 | 698 | 12,94 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 62 472 | 174,60 | 3 868 | 214,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 533 | -5,23 | 219 | 8,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 565 716 | -38,11 | 35 029 | -29,23 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 3 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 88 914 | -36,30 | 5 506 | -27,16 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3 274 | 203 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 561 | 213,41 | 35 | 277,78 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1 994 | 3,10 | 123 | 18,27 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 275 770 | -0,94 | 17 | 13,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 786 226 | -5,13 | 48 683 | 8,49 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 374 076 | -19,93 | 85 083 | -8,44 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55 456 | -23,47 | 3 434 | -12,49 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 030 | 34,96 | 311 | 54,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41 918 | 1,65 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 200 545 | -12,85 | 10 777 | 1,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 145 883 | 6,14 | 9 033 | 9,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 489 | 0,92 | 340 | 15,31 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 815 | 0,00 | 112 | 21,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 689 | -2,30 | 662 | 11,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 924 | -7,16 | 305 | 5,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 12 | 20,00 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 9 654 | 4,00 | 598 | 18,92 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 735 | 0,00 | 46 | 15,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 388 537 | 14,32 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 763 155 | 0,93 | 171 095 | 15,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14 065 | -8,53 | 871 | 4,57 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 8 000 | 0,00 | 495 | 14,32 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 427 | -94,74 | 212 | -93,99 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 70 776 | -13,79 | 4 382 | -1,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108 993 | -24,12 | 6 749 | -13,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86 862 | 97,80 | 5 378 | 126,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | -99,66 | 1 | -99,63 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65 344 | -5,58 | 4 046 | 7,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 158 | 10 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 3 356 | 208 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 189 | 0,00 | 12 | 9,09 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 17 014 | 0,00 | 1 054 | 14,33 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 997 | -51,21 | 108 | -46,27 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 14 400 | 892 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 501 | 279 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 6 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 129 197 | -3,04 | 8 000 | 10,87 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23 820 | -18,70 | 1 475 | 0,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 888 | 35,39 | 365 | 54,89 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | -78,64 | 3 | -81,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 863 488 | 53 467 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 61 | -23,75 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 004 | -80,60 | 62 | -77,86 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 25 000 | 1 548 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 023 | -42,14 | 208 | -36,11 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14 600 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 24 005 | -2,45 | 1 486 | 11,56 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36 933 | -0,62 | 2 287 | 13,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9 614 | -1,76 | 595 | 12,48 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 10 350 | 641 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 741 | 31,56 | 479 | 50,63 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16 265 | 1,59 | 1 007 | 16,01 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 731 118 | 0,00 | 45 271 | 14,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28 889 | 15,48 | 1 789 | 32,05 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2 826 300 | -22,24 | 175 004 | -11,08 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 178 669 | 83,79 | 11 063 | 110,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 541 | 0,56 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 658 | 370,18 | 227 | 438,10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | -29,08 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 195 | -1,02 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 96 273 | 14,21 | 5 961 | 30,61 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | -92,75 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 126 703 | 3,04 | 7 845 | 17,83 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 111 | -39,67 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 395 141 | 1 852,18 | 23 058 | 2 003,74 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27 577 | -3,61 | 1 708 | 10,20 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13 328 | 1,08 | 947 | 18,55 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18 433 | 1 141 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 603 194 | -1,76 | 37 350 | 12,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 163 | 0,00 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18 733 | -95,50 | 1 160 | -94,86 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 48 900 | -4,86 | 2 722 | -1,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6 768 | -22,84 | 421 | -11,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 604 | 0,00 | 161 | 14,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10 055 | 623 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 47 181 200 | -28,80 | 2 921 460 | -18,59 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 51 000 | 254,17 | 3 158 | 305,26 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 88 845 600 | 39,98 | 5 501 320 | 60,06 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 54 920 | 9,25 | 3 401 | 24,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 53 200 | 190,71 | 3 294 | 232,73 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 8 848 | -86,59 | 548 | -84,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 87 292 | 12,52 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14 950 | 0,00 | 926 | 14,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27 414 | 1 155,22 | 1 697 | 1 338,14 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 211 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 268 125 | 18,81 | 16 602 | 35,86 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 197 165 | -5,34 | 12 208 | 8,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 453 815 | 11,53 | 275 780 | 27,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 | 2 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 8 295 | 462 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9 918 | 6,83 | 614 | 22,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 152 175 | -73,00 | 9 423 | -69,12 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16 321 | 1 011 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 86 675 | 5 367 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 153 | 20,47 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 218 193 | -15,85 | 13 558 | -3,97 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 70 000 | 40,00 | 4 334 | 60,10 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 74 424 | -40,15 | 4 608 | -31,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5 019 | 0,00 | 311 | 14,39 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 22 220 | 63,71 | 1 376 | 70,60 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 522 | -7,17 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 201 064 | 12 450 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 18 496 | -58,77 | 1 145 | -52,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 439 188 | -1,13 | 27 195 | 13,05 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13 441 | 0,00 | 832 | 14,44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 470 520 | -4,10 | 29 135 | 9,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 765 | 4,43 | 543 | 19,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 800,00 | 3 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 76 | 0 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 78 816 | 12,48 | 4 880 | 28,62 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 655 | 226 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 358 | 208 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 791 | -89,33 | 420 | -87,80 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17 377 | -2,00 | 1 076 | 11,98 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 5 520 | -2,65 | 342 | 11,07 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 56 | 107,41 | 3 | 200,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26 757 | 26,02 | 1 194 | -11,37 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 18 307 578 | -2,88 | 1 133 605 | 11,06 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 927 | -6,35 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 133 | -0,68 | 318 | 13,62 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 96 134 | 186,75 | 5 953 | 227,93 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 451 700 | 68,29 | 27 969 | 92,45 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6 500 | 160,00 | 402 | 197,78 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 290 | 18 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 802 005 | 0,63 | 49 579 | 14,80 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Graphene Investments SAS | 47 900 | -14,16 | 2 966 | -1,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 059 | 39,84 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16 021 | 13,54 | 992 | 29,84 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 000 | 62 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 823 092 | 6,31 | 50 966 | 21,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 336 | 269 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 3 096 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | 3 096 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 64 | 396 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 180 | 260,00 | 11 | 450,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 946 | 2,71 | 368 | 17,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 453 | -70,51 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 42,86 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 127 612 | 77,94 | 7 902 | 123,44 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 83 797 | 4,79 | 5 190 | 19,84 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 37 210 | 0,00 | 2 304 | 14,40 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 30,77 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 94 731 | 3,15 | 5 866 | 17,96 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4 723 | 0,00 | 292 | 14,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 614 757 | -35,66 | 99 986 | -26,43 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 454 | -27,94 | 28 | -17,65 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 799 | -14,22 | 483 | -2,03 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 78 462 | -10,56 | 4 858 | 1,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 693 900 | -41,27 | 42 966 | -32,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 109 304 | -71,54 | 6 768 | -67,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 965 400 | -37,26 | 59 778 | -28,26 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 199 | 75,06 | 1 127 | 100,71 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 672 284 | -18,30 | 41 628 | -6,58 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 409 | 3,81 | 25 | 19,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 73 635 | -28,34 | 4 559 | -18,06 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 7 400 | 0,00 | 458 | 14,50 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 56 326 | 5,10 | 3 488 | 20,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19 445 | -20,85 | 1 204 | -1,07 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32 093 | 3 235 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 41 981 | 11,47 | 2 599 | 27,46 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 168 622 | 0,00 | 11 | -23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 192 800 | -45,01 | 11 938 | -37,12 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 263 300 | -23,50 | 16 304 | -12,53 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 014 | -57,71 | 326 | -53,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 261 | -3,67 | 78 | 11,43 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 344 454 | -6,81 | 21 329 | 6,57 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13 390 | 0,00 | 829 | 14,34 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 12 950 | -89,89 | 802 | -88,45 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 123 | 8 | ||||||
| 2026-05-12 | 13F | Creative Planning | 113 414 | -26,21 | 7 023 | -15,63 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 194 112 | -4,85 | 12 019 | 8,81 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 712 519 | 439,91 | 106 039 | 517,40 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 235 | 94,21 | 15 | 133,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 545 | 0,00 | 34 | 13,79 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 636 | -1,64 | 1 187 | 85,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 45 065 | -2,17 | 2 790 | 11,87 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | -31,43 | 37 | -21,28 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22 418 | -1,66 | 1 388 | 12,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 259 | 25,83 | 202 | 43,57 | ||||
| 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 | 2 218 685 | 137 381 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 127 709 | 0,00 | 7 908 | 14,35 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | Call | 124 | 13,89 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 41 215 | 15,28 | 2 552 | 31,82 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 5 400 | 0,00 | 334 | 14,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 60 245 | 3 730 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6 406 | 16,11 | 397 | 32,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 422 | 54,01 | 831 | 76,43 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 83 235 | 5,37 | 5 154 | 20,48 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 399 | -98,45 | 16 | -98,85 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 698 | 46,33 | 43 | 72,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 240 614 | 814,12 | 14 899 | 945,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 331 344 | 2 990,03 | 20 517 | 3 437,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31 200 | -59,69 | 1 932 | -53,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 900 | -96,25 | 303 | -95,71 | |||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 54 115 | 3 351 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 239 653 | -0,57 | 14 839 | 13,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 336 | 21 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 229 | 9,03 | 632 | 24,90 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6 641 | -23,40 | 411 | -12,37 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9 089 | -0,33 | 563 | 14,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61 381 | -3,33 | 3 801 | 10,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 670 | -46,26 | 289 | -38,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 222 338 | -2,07 | 13 767 | 11,98 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3 735 | 231 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 193 | 12 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 327 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 91 | 6 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | -12,90 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 121 | 0,00 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3 398 | 210 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5 704 | 0,05 | 353 | 14,61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 25 | 14,29 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 163 220 | -2,10 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72 177 | 12,54 | 4 469 | 28,72 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 790 | 67,37 | 49 | 92,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 3 264 | 202 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 296 301 | 27,71 | 178 495 | 40,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 457 | 5,25 | 400 | 20,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 913 | 266 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 27 500 | 37,50 | 1 703 | 57,16 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7 178 | 444 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 157 653 | -0,75 | 71 682 | 13,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 817 | 298 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 92 | 31,43 | 6 | 66,67 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 158 | -50,93 | 9 | -46,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 7 500 | 464 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 103 374 | 6 401 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 113 | 7 | ||||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 203 | 0,00 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 733 | 3,93 | 293 | 19,11 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 171 107 | -3,57 | 10 595 | 10,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 565 333 | -29,50 | 31 466 | -27,66 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7 562 | -34,10 | 470 | -30,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 161 | -85,53 | 10 | -85,00 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 23 691 | 1 467 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 306 776 | 1,01 | 18 996 | 15,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 847 | 3,34 | 317 | 13,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 625 | 34 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 250 | 0,00 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 124 030 | -16,70 | 7 680 | -4,75 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2 448 | 213 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 258 | 15,86 | 635 | 32,57 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 782 550 | 14,58 | 110 375 | 31,02 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 143 485 | 0,00 | 8 885 | 14,35 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 638 | 7,59 | 40 | 21,88 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10 389 | -3,39 | 643 | 10,48 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 130 | 1,81 | 441 | 16,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68 186 | -25,22 | 4 222 | -14,48 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 86 700 | 49,48 | 5 368 | 70,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 2 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 041 | 11,22 | 64 | 28,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1 811 | 29,63 | 112 | 49,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 295 | -0,84 | 80 | 14,29 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 929 | -3,82 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5 000 | 310 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 558 | 30 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 365 850 | -3,36 | 22 653 | 10,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6 311 | -8,06 | 391 | 5,12 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 560 | -14,13 | 220 | -1,79 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20 018 | -65,49 | 1 240 | -60,55 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 788 484 | 13,26 | 48 823 | 29,51 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 124 552 | 2,09 | 7 571 | 14,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10 377 | -3,77 | 643 | 10,12 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 17 497 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9 523 | 7 225,38 | 590 | 8 314,29 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 13 718 | 849 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 965 | 0,00 | 60 | 13,46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 45 930 | 63,24 | 2 844 | 86,67 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 169 500 | 17,30 | 9 178 | 28,81 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 82 900 | -25,92 | 4 489 | -18,63 | |||
| 2026-05-06 | 13F | Storgate, LLC | 6 144 | 10,98 | 380 | 27,09 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60 436 | -33,42 | 3 273 | -26,88 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 75 | 5 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 8 759 | 542 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21 500 | 1 331 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11 316 | -11,64 | 701 | 1,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 18 500 | -24,52 | 1 146 | -13,72 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 618 | 7,03 | 348 | 22,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 231 531 | 137,20 | 14 336 | 171,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 770 | 3,52 | 265 | 6,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34 523 | 60,06 | 1 869 | 75,82 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 9 000 | 557 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 9 000 | 557 | |||||
| 2026-05-14 | 13F | Aviva Plc | 311 182 | 2,85 | 19 268 | 17,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 123 370 | -13,33 | 7 639 | -0,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 107 310 | 1,14 | 6 645 | 15,65 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 48 064 | 69,93 | 2 976 | 94,38 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 55 601 | -12,74 | 3 443 | -0,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 331 839 | -2,69 | 20 547 | 11,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 374 | 2,66 | 580 | 17,41 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 10 757 | 0,00 | 666 | 14,43 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19 000 | 0,53 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12 500 | -75,78 | 774 | -72,30 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 135 027 | 25,84 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 718 599 | -43,80 | 44 492 | 64 381,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 825 | 28,97 | 611 | 48,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 94 800 | -10,40 | 5 870 | 2,46 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 852 | -9,75 | 53 | 1,96 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 230 | 200 | ||||||
| 2026-05-12 | 13F | National Pension Service | 934 340 | 18,10 | 57 854 | 35,05 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 402 | 97,17 | 1 882 | 125,66 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 371 | 0,00 | 23 | 10,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13 700 884 | 10,89 | 848 392 | 26,81 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 477 | 277 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 83 674 | -2,25 | 5 181 | 11,78 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 76 420 | 3,78 | 4 714 | 18,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 551 697 | 2 429,33 | 34 136 | 2 790,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 671 | 28,58 | 227 | 47,40 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33 251 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 12,20 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 222 | 18,75 | 571 | 35,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 178 695 | 1,88 | 11 065 | 16,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 963 | 4,26 | 709 | 49,68 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 22 555 | 0,47 | 1 397 | 14,90 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 443 356 | -2,30 | 89 348 | 11,69 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12 489 | 773 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 70 020 | 4 336 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5 020 | 0,00 | 272 | 9,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 8 433 | 522 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 10 900 | 0,00 | 675 | 14,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 036 311 | -2,01 | 373 768 | 12,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 307 200 | -17,11 | 19 022 | -5,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 336 400 | -11,68 | 20 830 | 0,99 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 58 350 | 0,00 | 3 613 | 14,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 949 850 | 6,74 | 58 815 | 16,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 |