Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 313 927 599 - 43,23% (ex 13D/G) - change of -109,69MM shares -7,70% MRQ |
| Wartość instytucjonalna (długa) | $ 51 872 330 USD ($1000) |
Własność instytucjonalna i akcjonariusze
UBS Group AG (IT:1UBSG) posiada 707 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,313,927,599 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, UBS Group AG, Norges Bank, Vanguard Capital Management Llc, Fisher Asset Management, LLC, Massachusetts Financial Services Co /ma/, Fmr Llc, Wellington Management Group Llp, Cevian Capital II GP LTD, and Pictet Asset Management Holding SA .
UBS Group AG (BIT:1UBSG) 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 40,95 / share. Previously, on June 5, 2025, the share price was 30,00 / share. This represents an increase of 36,50% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 295 357 | 43,42 | 11 401 | 19,13 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 288 118 | 87,88 | 8 854 | 56,17 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 630 741 | 24 240 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 086 608 | -3,04 | 41 469 | -20,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 924 | 2,70 | 544 | -13,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 950 369 | 878,12 | 115 271 | 725,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 727 | 13,30 | 380 | 6,44 | ||||
| 2026-05-13 | 13F | Capital World Investors | 23 495 846 | -37,18 | 913 458 | -47,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 241 900 | 60,52 | 9 451 | 35,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73 800 | -55,52 | 2 883 | -62,47 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 180 | -25,31 | 7 | -36,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 044 | 0,00 | 236 | -15,41 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 108 726 | -10,08 | 4 164 | -26,55 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7 812 061 | -1,39 | 298 755 | -19,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 139 105 725 | 1,28 | 6 423 207 | 13,75 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 314 | -0,32 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 40 407 | 39,33 | 1 579 | 17,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 102 252 | 31,09 | 3 995 | 10,60 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 412 655 | 193,64 | 16 122 | 147,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 021 616 | 13,09 | 78 985 | -4,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9 090 | 3,34 | 355 | -12,78 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12 955 | -16,30 | 506 | -29,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22 337 | -2,63 | 873 | -17,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 137 752 | 2,36 | 5 247 | -15,82 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 6 372 200 | -3,18 | 248 962 | -18,32 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 327 | 0,83 | 208 | -14,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 429 100 | 25,45 | 52 405 | -0,67 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 235 300 | 187,39 | 81 968 | 127,57 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185 459 | 16,82 | 7 229 | -2,13 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 11 868 500 | 32,85 | 463 702 | 12,08 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27 434 247 | -32,08 | 1 006 014 | -46,22 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3 107 111 | 18,87 | 121 395 | 0,29 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 579 963 | -31,79 | 22 218 | -43,93 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 367 | 14 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 490 514 | 29,41 | 18 758 | 6,08 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 226 138 | -5,83 | 8 835 | -20,56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5 119 | 0,00 | 200 | -18,78 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 7 500 | -1,03 | 293 | -16,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34 308 | 17,40 | 1 340 | -0,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9 745 | 381 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 6 399 | -25,31 | 250 | -36,87 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 69 843 | 0,17 | 2 729 | -15,52 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5 281 | 0,00 | 206 | -15,57 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 509 | 0,00 | 20 | -17,39 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7 023 | -51,08 | 274 | -58,73 | ||||
| 2026-05-14 | 13F | Ossiam | 12 060 | -83,14 | 461 | -86,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62 900 | -71,07 | 2 458 | -75,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 552 000 | -32,30 | 21 567 | -42,89 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 461 029 | 12,21 | 94 608 | -7,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 147 224 | 5 752 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 618 683 | 30,39 | 24 172 | 10,00 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8 773 | 0,00 | 343 | -15,76 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14 243 | 6,06 | 556 | -10,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51 200 | -1,06 | 2 000 | -16,53 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 460 | 0,00 | 18 | -19,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 69 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 025 | 635,69 | 1 290 | 523,19 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28 866 | 1 110 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19 222 | 0,91 | 751 | -14,97 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16 861 | -1,65 | 659 | -17,02 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 272 394 | -20,21 | 10 642 | -32,69 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10 784 | 0,00 | 421 | -15,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 518 000 | 8 400,25 | 128 097 | 6 585,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 110 833 | 5,38 | 4 330 | -11,09 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 870 | 0,00 | 34 | -17,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 22 647 | 0,00 | 870 | -17,46 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5 981 | 0,00 | 234 | -15,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 690 725 | -37,99 | 31 987 | -29,96 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4 409 | 204 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 141 | 29,36 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 64 477 | -4,44 | 2 833 | -9,35 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5 349 | -6,83 | 209 | -21,51 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6 972 | 268 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 25 660 | 26,34 | 1 003 | 6,60 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 373 | -15,03 | 15 | -30,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 686 017 | -0,78 | 26 803 | -16,29 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 208 363 | 47 118 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 8 442 | 1,92 | 330 | -14,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 578 711 | 61 559 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 32 | -71,17 | 1 | -80,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 39 780 | 156,08 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13 638 | 19,42 | 533 | 0,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 17,39 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 117 | 5 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62 889 | 1 108,47 | 2 440 | 912,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 14 800 | 575 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 155 238 | -0,05 | 6 065 | -15,67 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 137 | 5 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 138 003 | 2,50 | 5 392 | -13,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 125 000 | 4 884 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 166 | 0,00 | 319 | -15,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 17 464 | -2,41 | 682 | -17,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 199 385 | 3 902,91 | 7 790 | 3 286,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 105 000 | 6,60 | 4 102 | -10,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 152 100 | -51,88 | 5 943 | -59,41 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 325 000 | 12 698 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6 021 | -2,27 | 235 | -17,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 121 | -45,66 | 356 | -54,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 140 956 | 2 691,76 | 5 602 | 2 303,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 15 344 986 | -15,04 | 599 529 | -28,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 900 000 | -20,00 | 35 163 | -32,51 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4 366 | 404 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6 120 800 | 102,01 | 239 140 | 70,43 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 19 927 | 0,00 | 763 | -18,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 475 | 0,00 | 22 | 10,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36 805 | 4,65 | 1 438 | -11,73 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14 222 | 4,70 | 556 | -11,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 513 | 3,42 | 59 | -11,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25 592 | 3,53 | 1 000 | -12,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 37 276 | 1 456 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 317 954 | 3,93 | 51 492 | -12,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 124 000 | 55,58 | 4 845 | 31,27 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12 146 | 6,87 | 475 | -9,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 24 500 | 957 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 54 | -41,94 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 635 | 0,00 | 24 | -17,24 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 340 | 33 900,00 | 13 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 963 | 6,64 | 38 | -9,76 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 300 243 | 4,81 | 11 482 | -13,47 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 11 695 | 0,00 | 457 | -15,71 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 545 | -69,61 | 217 | -74,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 39 597 | -1,55 | 1 547 | -16,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 249 | 190,60 | 1 768 | 145,08 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6 500 | 0,00 | 254 | -15,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 665 074 | 9,55 | 63 677 | -10,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 497 | 0,00 | 19 | -17,39 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 551 370 | 122,03 | 98 353 | 83,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 399 | 1,89 | 250 | -13,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 72 127 | 0,52 | 2 818 | -15,17 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5 272 070 | -2,05 | 201 614 | -19,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14 112 416 | 550 285 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 176 322 | -7,67 | 6 889 | -22,12 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2 307 000 | 0,00 | 88 | -17,76 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 339 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 935 581 | -32,45 | 153 763 | -43,01 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 70 235 | 1 349,04 | 2 700 | 1 099,56 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | 1 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 633 487 | -3,86 | 24 750 | -18,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35 698 | 12,26 | 1 395 | -5,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 586 | 7,07 | 218 | -9,54 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 25 815 | -22,40 | 1 009 | -34,55 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 348 | 5 700,00 | 14 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2 000 | -75,00 | 78 | -78,92 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 67 | 3 | ||||||
| 2026-04-08 | 13F | Systrade AG | 627 300 | 0,37 | 24 509 | -15,90 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4 269 505 | 0,00 | 165 | 33,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20 | -13,04 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27 325 | -33,85 | 1 068 | -44,19 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10 000 | -33,33 | 391 | -43,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 80 207 | 13,70 | 3 134 | -4,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 226 | -42,20 | 9 | -55,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10 197 | -0,06 | 398 | -15,68 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 16 983 | 1,37 | 664 | -14,45 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 653 910 | 7,00 | 81 555 | -11,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15 083 | 35,10 | 698 | 52,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18 438 | 581 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6 981 | 273 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 203 | 283,02 | 8 | 250,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5 218 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 425 | -9,52 | 56 | -23,61 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 442 119 | 578,47 | 13 586 | 464,20 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 470 238 | -22,25 | 56 718 | -35,40 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 127 877 | 191,76 | 4 996 | 146,23 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 317 110 | 52,52 | 50 362 | 25,01 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 84 676 | -1,80 | 3 308 | -17,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 096 407 | -0,05 | 81 884 | -15,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 49 018 | 24,52 | 1 915 | 5,10 | ||||
| 2026-05-15 | 13F | Black Diamond Capital Management I, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 25 143 | -1,05 | 982 | -16,50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31 | 1 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 323 030 | -4,27 | 12 418 | -20,98 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 12 033 | -15,29 | 557 | -17,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 277 | 11 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 360 | -37,82 | 14 | -46,15 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8 597 | -16,24 | 336 | -29,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 932 556 | -46,83 | 36 435 | -55,15 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 971 356 | -81,64 | 114 | -85,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 674 | 109,51 | 65 | 75,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 354 | 35,40 | 53 | 13,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35 117 | 10,49 | 1 626 | 162 500,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 250 | 9,26 | 322 | -7,74 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 148 260 | 2,71 | 5 793 | -13,36 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 75 301 | -19,22 | 2 894 | -33,46 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31 982 | 1 250 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 12 700 | 496 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 700 | 20,00 | 219 | -1,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1 020 351 | 16,90 | 47 601 | 33,47 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 2 233 585 | 0,00 | 104 201 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 66 548 | -22,99 | 2 548 | -36,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 142 510 | -16,17 | 5 478 | -30,81 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7 300 | 0,00 | 285 | -15,68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 037 | -0,84 | 353 | -16,35 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8 036 | 0,00 | 314 | -15,86 | ||||
| 2026-05-15 | 13F | Cevian Capital II GP LTD | 48 117 675 | 0,00 | 1 879 958 | -15,63 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 497 | -8,65 | 137 | -23,16 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 29 418 | 26,89 | 1 305 | 20,63 | ||||
| 2026-05-11 | 13F | 111 Capital | 6 018 | -12,66 | 231 | -17,79 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 369 855 | 0,00 | 14 144 | -18,02 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 193 936 | 6,55 | 8 | -12,50 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 500 000 | 0,00 | 7 061 | 25,98 | |||
| 2026-04-29 | 13F | Exane Asset Management | 1 883 385 | 183,02 | 66 651 | 130,78 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 56 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 111 | 552,94 | 4 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20 000 | -20,00 | 865 | -25,32 | |||
| 2026-05-15 | 13F | MidFirst Bank | 715 | 8,66 | 28 | -10,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 7 061 | -2,91 | 276 | -18,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 22 107 | 956 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 35 230 | 1 376 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 74 367 | 3 038 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5 558 | -42,67 | 217 | -51,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 30 281 | -2,81 | 1 183 | -17,96 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 33 750 | -1,75 | 1 319 | -17,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 190 | 16,56 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 26 544 355 | -10,85 | 815 708 | -25,88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 11 890 | 0,00 | 465 | -15,64 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8 464 | 331 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 901 | -26,64 | 413 | -16,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 370 444 | 25,49 | 14 242 | 3,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 135 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 130 | 1 561,76 | 45 | 1 366,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 185 | -3,14 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 207 | 912,39 | 86 | 760,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 144 | 0,00 | 123 | -15,86 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 14 244 | 0,21 | 557 | -15,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 9 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 583 | -28,44 | 453 | -39,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 31 046 | -36,29 | 1 213 | -46,28 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 154 291 | 666,74 | 6 116 | 556,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 79 895 | 0,10 | 3 122 | -15,56 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 509 573 | 1,25 | 19 909 | -14,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 451 | 2,27 | 18 | -15,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | -9,59 | 5 | -16,67 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5 388 | -12,10 | 211 | -25,80 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21 247 | -3,24 | 830 | -18,31 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 321 846 | -10,81 | 12 369 | -26,49 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 160 | -8,57 | 6 | -37,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 123 | 5 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 504 544 | 126,00 | 19 713 | 90,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 912 | 0,72 | 426 | -14,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 59 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 504 100 | -24,15 | 15 684 | -41,47 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 659 800 | 130,06 | 20 472 | 64,62 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80 255 | 3 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19 502 | 61,51 | 762 | 36,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18 328 | 716 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 168 735 | 5,80 | 6 592 | -10,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 845 369 | 18,16 | 223 860 | -2,30 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5 468 | 0,00 | 214 | -15,81 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10 831 | 1,04 | 423 | -14,72 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6 104 | 0,00 | 242 | -14,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 400 | 484 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 883 | -32,94 | 308 | -43,57 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 15 872 | 9,46 | 620 | -7,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 454 000 | 36,30 | 17 738 | 14,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 677 062 | 709,66 | 26 453 | 583,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6 114 163 | 7,19 | 235 723 | -10,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 104 800 | 0,15 | 43 165 | -15,50 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16 290 | -0,35 | 636 | -15,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 194 260 | 7 590 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 50 095 | 0,67 | 1 957 | -15,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 500 | 167,24 | 606 | 125,75 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35 591 624 | -0,95 | 1 361 113 | -18,80 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 16 150 | 631 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 085 | 11,72 | 355 | -5,85 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 587 054 | -34,07 | 22 451 | -45,96 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 59 800 | -0,56 | 2 336 | -18,66 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 14 000 | 0,00 | 535 | -17,94 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 160 000 | 23,08 | 6 251 | 3,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 279 366 | -5,86 | 87 169 | -22,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 892 831 | 69,58 | 34 883 | 43,07 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 350 | 0,00 | 53 | -16,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 138 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11 143 | -2,42 | 435 | -17,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 139 466 | 6,14 | 5 449 | -10,47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 506 | 528 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49 920 657 | -13,41 | 1 909 106 | -29,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 988 | 27,81 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 522 | 24 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 432 381 | 10,80 | 95 033 | -6,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8 931 | 4,22 | 414 | 17,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 297 | 0,00 | 51 | -17,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 60 840 | -70,94 | 2 352 | -75,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 15 900 | -87,53 | 621 | -89,48 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47 087 | -64,38 | 1 857 | -70,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 282 200 | 631,09 | 11 026 | 516,96 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 123 796 | 4 837 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11 484 | -0,24 | 449 | -15,95 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 956 822 | -9,36 | 305 881 | -25,18 | ||||
| 2026-05-01 | 13F | Avion Wealth | 65 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10 560 | 0,00 | 413 | -15,75 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20 951 | -2,81 | 819 | -18,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 360 | 14 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38 100 | -38,35 | 1 764 | -30,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 207 300 | 2,27 | 9 600 | 15,52 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 748 | -18,64 | 420 | -31,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70 074 | -36,03 | 3 245 | -27,74 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 268 400 | 0,00 | 10 315 | -17,58 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 74 087 | 365,14 | 2 847 | 283,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 160 | 19,40 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 12 109 | 0,00 | 473 | -16,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 45 238 | 1 740 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 506 | 98 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 120 | 77,78 | 44 | 48,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75 851 | 15,67 | 3 513 | 74,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80 450 | 25,23 | 3 143 | 5,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276 001 | 46,54 | 10 783 | 39,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 175 | 10,67 | 124 | -6,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5 193 433 | -24,31 | 198 545 | -37,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35 142 | 0,81 | 1 627 | 13,86 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 23 088 | -49,82 | 883 | -58,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 63 300 | 539,39 | 2 473 | 439,96 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 95 100 | -8,12 | 3 716 | -22,49 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19 431 | 0,51 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 18 850 928 | 7,55 | 728 340 | -10,63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 210 | -32,66 | 206 | -42,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 938 | 349 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 28 492 | -5,28 | 1 113 | -20,10 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5 831 | 0,00 | 228 | -15,93 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 141 370 | 5,97 | 273 109 | -13,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 676 | 8,21 | 417 | -8,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 875 | 41 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 838 | 228 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 11 983 | -2,90 | 468 | -18,04 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 70 | 3 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 166 043 | -4,18 | 6 487 | -19,16 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 11 400 | 445 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2 300 | 90 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 19 462 | 184,66 | 760 | 140,51 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 590 | 0,00 | 62 | -15,07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | -28,57 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 216 | 8 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 144 400 | -6,11 | 5 642 | -20,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 168 300 | 167,99 | 6 575 | 126,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67 609 | 2 641 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19 902 | 1,24 | 778 | -14,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 118 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 60 960 | -0,85 | 2 382 | -16,37 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 242 | 9 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 56 150 | 2 154 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 22 916 | -0,56 | 1 061 | 12,39 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 201 332 | 47,94 | 7 706 | 21,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13 031 | 4,16 | 509 | -12,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 294 | 324 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14 993 | -5,61 | 586 | -20,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 56 831 | 51,31 | 2 220 | 27,66 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4 766 | 0,00 | 182 | -17,27 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 13 464 | 114,91 | 1 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2 039 599 | -7,17 | 78 322 | -23,53 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 14 930 | 0,00 | 583 | -15,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 6 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 112 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 151 | 0,00 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 254 | -20,13 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 70 376 | 50,77 | 2 750 | 27,21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 139 309 | 1,25 | 5 443 | -14,58 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 667 | 0,00 | 104 | -15,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 360 | -32,98 | 245 | -44,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 48 911 | 0,00 | 2 265 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 328 | -12,30 | 13 | -29,41 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 315 | 12 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7 738 898 | -8,03 | 295 370 | -24,75 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 8 208 | 315 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 96 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 115 794 | -17,35 | 4 428 | -32,24 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 077 | 388 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 684 783 | -0,12 | 26 206 | -18,05 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 224 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19 605 | 45,22 | 766 | 22,56 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 11 890 | -19,61 | 465 | -32,16 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5 577 | -46,74 | 218 | -55,17 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 28 866 | -0,48 | 1 128 | -16,57 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12 589 | 492 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17 237 | 5,31 | 673 | -11,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 368 472 | -0,30 | 53 467 | -15,89 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 150 646 | -23,81 | 5 791 | -37,11 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 127 288 | 177,76 | 4 973 | 134,35 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 103 | 4 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 21 446 | 9,95 | 838 | -7,31 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 36 545 | -57,77 | 1 428 | -64,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13 293 | -11,68 | 519 | -25,54 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 180 | 7 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 611 | 23,92 | 63 | 3,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381 600 | -63,31 | 14 909 | -69,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 063 000 | 19,52 | 80 601 | 0,84 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 69 672 | 32,93 | 2 722 | 12,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 693 103 | 572,14 | 180 601 | 456,65 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 136 000 | 0,00 | 5 228 | -17,57 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 17 618 | 677 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 560 647 | 1,24 | 21 905 | -14,59 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 214 375 | 34,16 | 8 376 | 13,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 565 660 | 7 222,33 | 61 170 | 6 078,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 034 | 119 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 282 | 0,00 | 206 | -15,57 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24 571 | 2,95 | 960 | -13,21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 75 009 | 1,86 | 2 931 | -14,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13 990 | 0,00 | 648 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 18 944 | 2,28 | 740 | -13,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 630 | 13,31 | 650 | -4,42 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 33 644 642 | -0,06 | 1 308 575 | -15,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 108 | -21,74 | 4 | -33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 239 | 1,70 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 337 853 | -86,25 | 12 994 | -88,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46 698 | -30,98 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3 515 878 | -0,52 | 137 365 | -16,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15 199 | 2,03 | 704 | 15,25 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10 408 | -2,17 | 407 | -17,48 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21 080 | 0,00 | 824 | -15,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45 665 | 0,00 | 1 784 | -15,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 533 634 | 1 325,23 | 20 408 | 1 068,79 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 81 | -10,00 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 146 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 127 057 | 6,24 | 4 964 | -10,36 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 151 341 | 5 902 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 5 959 083 | -1,01 | 227 892 | -18,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 906 | 111,19 | 35 | 84,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 237 | -21,26 | 9 | -30,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 108 930 | 1,28 | 4 256 | -14,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 571 944 | -0,11 | 22 346 | -15,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11 553 | 487 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 189 | -1,56 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30 000 | -0,66 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 200 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 22 132 | 21,55 | 865 | 2,49 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 3 916 | 0,00 | 181 | 0,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6 737 | 4,71 | 263 | -11,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 071 700 | -33,71 | 40 985 | -45,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 291 600 | -23,08 | 11 152 | -36,95 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 240 090 | 0,00 | 9 391 | -15,54 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10 000 | -81,75 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 575 | -2,50 | 101 | -18,03 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 12 823 | -50,02 | 501 | -57,91 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 22 536 | 16,26 | 866 | -4,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50 106 | 52,38 | 1 958 | 28,58 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 23 946 | 162,65 | 933 | 121,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69 370 | 135,74 | 2 710 | 98,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 936 941 | 5,20 | 74 074 | -14,87 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 711 | 0,00 | 28 | -15,62 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 933 | 5,77 | 349 | -10,74 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 765 | -55,76 | 303 | -62,68 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6 998 | 0,89 | 273 | -14,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 646 | 4,97 | 725 | 18,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27 484 | -12,88 | 1 092 | -25,26 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 4 127 014 | -4,74 | 161 | -19,50 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 9 122 | 7,27 | 356 | -9,41 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 8 780 | 0,00 | 349 | -14,29 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 69 065 | -0,75 | 2 698 | -16,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 36 814 | 4,13 | 1 438 | -12,16 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 104 982 026 | 4 889 413 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 653 613 | -3,42 | 25 537 | -18,52 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 117 507 | 0,00 | 4 497 | -17,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 279 | 0,00 | 11 | -16,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 | 2 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 53 085 | 3,25 | 2 074 | -12,89 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 12 531 | 490 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 53 883 732 | -7,25 | 2 101 387 | -22,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 848 | -10,64 | 424 | -24,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 75 306 | 455,03 | 3 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 120 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 592 | -8,17 | 922 | -22,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6 144 | -0,32 | 240 | -15,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 763 223 | 1,43 | 303 309 | -14,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 259 293 | 2,88 | 9 916 | -15,66 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 650 | 40,09 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 806 | 13,74 | 305 | -4,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 209 | 5,56 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | M&G Plc | 4 980 760 | 10,66 | 193 156 | -7,85 | ||||
| 2026-04-24 | 13F | Bayban | 1 000 | 0,00 | 38 | -17,39 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 135 267 | 0,67 | 5 173 | -17,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 502 | -47,96 | 254 | -56,06 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 159 090 | 44 326 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 638 662 | 16,42 | 178 382 | 121 248,30 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 000 | 0,00 | 39 | -15,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 65 542 061 | -4,49 | 2 601 483 | -18,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 366 164 | -40,10 | 14 306 | -49,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 531 870 | 9,93 | 20 780 | -7,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 175 | 0,00 | 358 | -15,57 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22 000 | 3,03 | 1 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 893 000 | -21,05 | 34 890 | -33,39 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2 542 054 | 3,48 | 101 158 | -11,58 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1 115 100 | 139,45 | 43 567 | 102,01 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29 114 | 35,33 | 1 137 | 13,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31 922 626 | 7,83 | 1 247 217 | -9,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39 216 | 67,41 | 1 532 | 41,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 186 600 | 7 173 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 242 800 | -34,73 | 9 486 | -44,94 | |||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5 647 | 0,52 | 221 | -15,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 267 000 | 11,86 | 10 432 | -5,64 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 122 318 | 130,66 | 4 779 | 94,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31 469 | -0,72 | 1 229 | -16,22 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14 868 | -33,05 | 581 | -43,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 503 | -28,65 | 98 | -40,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 355 549 | 7,28 | 13 681 | -11,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 143 | 17,96 | 50 | 8,70 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 20 | -17,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 7 612 542 | 256,69 | 292 883 | 194,66 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 363 525 | -1,20 | 14 203 | -16,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 047 100 | 24,09 | 117 138 | 2,42 | |||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 63 194 | -9,68 | 2 469 | -23,80 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39 296 | 1,66 | 1 535 | -14,25 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 39 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 186 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 165 657 | 28,74 | 7 672 | 45,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 290 546 | -6,14 | 11 352 | -20,82 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 16 260 | 43,96 | 635 | 21,41 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20 702 | -21,29 | 809 | -33,61 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 5 600 | -96,40 | 260 | -95,91 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 7 694 | 0,00 | 301 | -15,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 76 099 | 71,43 | 2 973 | 44,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8 772 | 40,76 | 343 | 18,75 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3 439 417 | -6,34 | 132 220 | -22,70 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 487 964 | -5,18 | 18 735 | -21,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 172 964 | -9,75 | 6 753 | -23,84 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 209 548 | -1,21 | 8 187 | -16,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 116 827 | -3,18 | 4 564 | -18,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 126 281 | 8,94 | 581 493 | -10,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 997 | 36,18 | 268 | 11,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21 976 | -1,91 | 859 | -17,26 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 64 462 | 0,28 | 2 519 | -15,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 500 000 | 233,33 | 19 535 | 181,24 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 814 | 183,05 | 732 | 219,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10 091 170 | 78,97 | 394 262 | 50,99 | |||
| 2026-05-05 | 13F | UBS Group AG | 106 890 182 | -23,92 | 4 176 199 | -35,81 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 86 515 | 3 380 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 612 | 102 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 616 815 | -0,42 | 28 565 | -0,42 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 410 | 0,00 | 16 | -11,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 242 | 0,00 | 283 | -15,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 64 200 | -46,46 | 2 508 | -54,83 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 56 737 | 2 170 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 37 250 | 0,27 | 1 455 | -15,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 234 642 | -12,68 | 47 464 | -28,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5 850 200 | 12,26 | 214 527 | -11,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 134 305 | -19,97 | 5 247 | -32,48 | ||||
| 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 | 27 510 543 | 1 072 719 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 11 877 | 464 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 502 710 | -3,65 | 254 061 | -18,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 000 | 0,00 | 76 | -18,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23 858 | -2,91 | 932 | -18,03 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10 609 | -45,86 | 408 | -55,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9 772 | -34,64 | 382 | -44,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 464 525 | -0,49 | 18 149 | -16,04 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 305 288 | 0,00 | 11 733 | -17,63 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 288 | 28,57 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 27 430 | 0,65 | 1 072 | -15,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 515 | 1 778 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19 945 | 0,20 | 779 | -15,42 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 594 | -1,31 | 219 | -16,79 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 96 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 166 156 | 11,62 | 6 492 | -5,83 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 88 866 | 3 472 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 7 404 | 289 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5 278 | -41,89 | 206 | -50,95 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5 987 | 7,10 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16 597 | 22,16 | 648 | 3,02 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 900 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 433 | -4,91 | 390 | -17,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 114 202 | 88,51 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 58 794 | -28,12 | 2 297 | -39,35 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 410 094 | 3,18 | 53 926 | -15,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 97 263 943 | 3 792 613 | ||||||
| 2026-05-11 | 13F | Allianz Se | 3 390 | 0,00 | 130 | -18,35 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 52 | 0,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 45 318 | -4,78 | 1 771 | -19,69 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5 648 | -8,30 | 221 | -22,81 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1 241 955 | 4,60 | 48 523 | -11,75 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 663 816 | 45,70 | 64 815 | 22,56 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 133 | 0,00 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 415 512 | 41,19 | 15 973 | 16,55 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 224 | -20,28 | 9 | -38,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 559 | -55,06 | 22 | -63,16 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 714 894 | -22,86 | 27 488 | -36,32 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34 188 | 14,52 | 1 333 | 133 200,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 102 200 | -20,28 | 3 993 | -32,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30 200 | -58,06 | 1 180 | -64,64 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 846 436 | -4,58 | 150 280 | -19,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 175 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69 282 | 1 338,28 | 2 707 | 1 113,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27 118 | 87,50 | 1 059 | 58,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18 087 | -7,41 | 707 | -21,90 | ||||
| 2026-05-15 | 13F | Amundi | 23 294 847 | 16,94 | 910 130 | -1,34 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 273 | -1,41 | 284 | -16,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4 849 | 8,48 | 189 | -8,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 750 | -24,18 | 147 | -36,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 61 800 | 192,89 | 2 415 | 147,08 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 169 | 33,45 | 46 | 12,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 143 584 | 56,02 | 5 610 | 31,64 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 86 461 | -11,67 | 3 309 | -27,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 72 782 | 4,64 | 2 844 | -11,74 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 581 139 | 233,17 | 22 705 | 181,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 126 400 | 420,16 | 4 938 | 338,93 | |||
| 2026-05-11 | 13F | Granville Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 318 | 24,09 | 364 | 4,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 865 820 | -18,50 | 33 | -32,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 41 095 | -1,29 | 1 606 | -16,71 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 12 031 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6 194 747 | -2,26 | 236 905 | -19,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 123 | 5 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 313 | 0,87 | 90 | -15,09 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 56 287 | -0,29 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 286 | 14,00 | 487 | -10,15 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7 316 | 12,62 | 286 | -5,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8 767 | 0,00 | 343 | -15,76 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 096 | 82 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 270 | -0,06 | 479 | -15,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 2 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 700 | 6,25 | 66 | -10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6 047 | 2,91 | 236 | -13,24 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 219 224 | -2,07 | 8 509 | -18,10 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 37 369 | -16,09 | 1 460 | -29,19 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 509 | -49,50 | 19 | -58,70 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 52 568 | -3,73 | 2 054 | -18,79 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3 570 737 | 0,78 | 136 712 | -17,14 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 11 116 | 0,00 | 434 | -15,56 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15 040 | -5,37 | 588 | -20,24 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 411 | -8,05 | 16 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 11 272 | -9,94 | 431 | -26,07 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12 617 | 0,00 | 493 | -15,75 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 69 956 | 7,69 | 2 733 | -9,14 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 205 | 0,00 | 8 | -11,11 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 1 170 000 | 9,35 | 49 552 | 0,00 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 658 608 | -1,56 | 25 188 | -19,30 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 591 | 0,00 | 23 | -14,81 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 66 074 238 | 3,07 | 2 581 521 | -13,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11 227 404 | -1,58 | 431 845 | -18,70 |
