Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w CF Industries Holdings, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Munro Partners, Vanguard Global Advisers, LLC, Encompass Capital Advisors LLC, Susquehanna Portfolio Strategies, LLC, Old West Investment Management, LLC, SEB Asset Management AB, Thomist Capital Management, LP, Capital International Investors, AYAL Capital Advisors Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Contrarius Group Holdings Ltd, Hi-Line Capital Management, LLC, Vanguard Investments Australia, Ltd., Union Bancaire Privee, UBP SA, Chapin Davis, Inc., Gem Investment Advisors, LLC, i BCJ Capital Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 376 375 | 3,58 | 48 807 | 73,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 391 300 | 80,66 | 50 806 | 203,30 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 134 | 76,32 | 17 | 240,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 328 | 105,00 | 43 | 250,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 4 000 | 519 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 618 700 | 37,12 | 80 332 | 130,21 | |||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1 967 | 255 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91 | 405,56 | 12 | 1 000,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 709 077 | 116,74 | 92 067 | 263,87 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18 618 | 1 | ||||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 2 096 | 272 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 237 670 | 72,63 | 30 859 | 170,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 409 230 | 29,36 | 53 | 120,83 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10 100 | 14,77 | 1 311 | 92,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 47 278 | 2,50 | 6 139 | 72,08 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 200,00 | 1 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2 748 | 357 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 537 | 849 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 148 | 1,83 | 1 447 | 71,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 36 049 | 1 485,27 | 4 681 | 2 574,29 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 789 | 47,20 | 102 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 11 248 | 80,03 | 1 548 | 218,97 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 100 000 | 12 984 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18 052 | 351,30 | 2 344 | 658,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 148 | 11,44 | 3 185 | 97,58 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 221 | 29 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 100,00 | 2 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 16 024 | 3,33 | 2 080 | 73,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28 344 | 4,97 | 3 680 | 76,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8 014 | 8,17 | 1 040 | 81,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 547 | 461 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 17 334 | 2 251 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4 813 | 625 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2 221 | 288 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 15 100 | 1 961 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 008 | 2,63 | 391 | 72,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 319 | 301 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7 728 | 1 003 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 26 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 55,21 | 58 | 163,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 640 | 2,25 | 862 | 71,71 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 250 | 292 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 600 | 78 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 341 995 | 2,55 | 43 769 | 63,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 116 425 | 247,84 | 15 117 | 484,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 114 537 | 120,84 | 14 871 | 270,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 891 | 60,59 | 895 | 170,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 682 | 44,27 | 1 127 | 143,94 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14 207 | 20,99 | 1 845 | 103,08 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 496 | 38,00 | 2 946 | 134,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | 6,25 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 458 907 | 3,40 | 579 062 | 73,63 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 415 | 184 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 112 065 | 21,85 | 14 551 | 104,58 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6 357 | 825 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 7 500 | 974 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8 751 | 16,79 | 1 136 | 96,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 515 | 327 | ||||||
| 2026-04-06 | 13F | CX Institutional | 45 384 | 1 776,92 | 6 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 974 | 102,23 | 776 | 239,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 538 | 320 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 757 | 33,82 | 228 | 125,74 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 105 | 83,31 | 1 182 | 207,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 401 | 180,42 | 52 | 372,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 332 248 | 43 139 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 088 286 | 203,68 | 141 303 | 409,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 030 | 12,74 | 1 952 | 89,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 545 | 6,60 | 850 | 79,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 835 | 363 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 153 705 | 265,61 | 19 957 | 513,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 116 385 | 36,09 | 144 953 | 128,47 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 455 | 319 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 68 556 | 0,35 | 8 901 | 68,48 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 20 000 | 2 597 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 46 | 6 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 855 | 241 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24 791 | 3 219 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68 900 | 87,23 | 8 946 | 214,30 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2 870 | 5,51 | 373 | 77,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 810 | 235 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 059 | 13,22 | 1 176 | 90,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40 499 | 107,22 | 5 258 | 247,98 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6 879 | 893 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 181 | 90,53 | 24 | 228,57 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2 751 | 357 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6 995 | 58,15 | 908 | 165,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 614 | 23,29 | 80 | 107,89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 9 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 351 | 305 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 860 | 11,69 | 1 150 | 87,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 93 236 | 12 106 | ||||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 38 289 | 4 971 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 137 300 | 140,03 | 17 827 | 303,05 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16 826 | 11,52 | 2 185 | 87,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 134 300 | 43,48 | 17 438 | 140,88 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21 737 | 1,30 | 2 822 | 70,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 311 | 22,92 | 40 | 110,53 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 9 030 | 0,60 | 1 172 | 68,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 271 | 0,45 | 555 | 68,90 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 567 | 225 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2 761 | 13,30 | 359 | 90,43 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5 325 | 16,57 | 691 | 95,75 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 780 | 231 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 130 283 | 7,10 | 16 916 | 79,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 415 515 | 18,22 | 53 792 | 98,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 47,37 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2 235 | 290 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 019 | 262 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 965 | 0,24 | 229 | -13,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18 381 | 56,31 | 2 387 | 162,49 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2 142 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 137 217 | 1,07 | 18 | 70,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 852 | 240 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 31 248 | 4 057 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 29 623 | 0,95 | 3 846 | 69,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 247 | 162 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 42 387 | 5 504 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 199 | 286 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Put | 150 000 | 19 476 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 129 | 3,20 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 677 | 218 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 756 | 358 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13 500 | 350,00 | 1 753 | 655,17 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 261 | 3 488,89 | 175 | 3 380,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 757 | 747 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 2 051 | 266 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 265 400 | 34 460 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 181 | 283 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 066 | 173,03 | 8 448 | 358,38 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 099 | 273 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 525 | 458 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 80 000 | 300,00 | 10 387 | 571,86 | |||
| 2026-04-24 | 13F | Optas, LLC | 6 743 | 58,70 | 876 | 166,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 674 | 0,15 | 88 | 67,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58 064 | 29,64 | 7 539 | 117,70 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 73 574 | 53,09 | 9 553 | 157,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32 102 | 1,82 | 4 168 | 70,96 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 72 646 | 9 432 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 697 | 350 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 95 | 12 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 551 | 201 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 629 | 57,47 | 3 718 | 164,18 | ||||
| 2026-04-21 | 13F | Corecam AG | 2 686 | 370 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 59 462 | 2,89 | 7 720 | 72,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 353 | 1 117,24 | 46 | 2 150,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47 600 | 18,11 | 6 180 | 98,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6 703 | 518 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320 050 | 6,02 | 41 555 | 77,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5 189 | 4,43 | 674 | 75,26 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4 610 | 15,11 | 599 | 93,53 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 73 201 | 10 072 | 182,68 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 17 374 | 6,28 | 2 256 | 78,40 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1 860 | 242 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 768 | 230 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 363 051 | 5 765,12 | 49 536 | 10 262,97 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 471 | 28,89 | 451 | 116,35 | ||||
| 2026-05-14 | 13F | Natixis | 70 859 | 1 129,76 | 9 200 | 1 967,42 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 880 | 68,14 | 763 | 182,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 772 | 2,93 | 100 | 72,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 152 | 0,66 | 20 | 72,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 551 | 1,47 | 72 | 73,17 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71 880 | 1,06 | 9 403 | 70,85 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 824 | 43,98 | 756 | 142,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 500 100 | 64 933 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 070 | 26,27 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 978 500 | 50,42 | 75 677 | 29,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 110 | 12,72 | 404 | 89,20 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2 331 | 303 | ||||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 23 667 | 3 073 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 4 400 | 571 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6 668 | 106,95 | 866 | 247,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47 017 | 4,14 | 6 105 | 74,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 739 669 | 1 004 919 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 14 644 | 0,14 | 1 901 | 68,08 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1 612 | 209 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 55 | 44,74 | 7 | 250,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 473 331 | 50,34 | 61 457 | 152,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 444 | 837 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 458 988 | 10,81 | 189 | 87,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36 333 | 0,14 | 4 717 | 68,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 24 696 | 2,33 | 3 206 | 71,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 305 557 | 13,02 | 39 674 | 90,39 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 700 | 221 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48 480 | 1,02 | 6 295 | 69,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 324 | 289 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14 313 | 0,12 | 1 858 | 68,14 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 837 | 109 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20 500 | 29,75 | 2 662 | 117,94 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 210 000 | 27 266 | |||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 13 764 | 0,64 | 1 787 | 69,06 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 139 300 | 18 087 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 526 789 | 8,74 | 977 | 82,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 52 800 | 725,00 | 6 856 | 1 287,65 | |||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 7 195 | 934 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 618 | 34,93 | 80 | 128,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 796 | 1,31 | 753 | 71,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19 830 | 27,68 | 2 576 | 114,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 17 833 | 5,32 | 2 316 | 76,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 635 800 | 342,76 | 82 552 | 643,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 450 600 | 147,45 | 58 506 | 315,43 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 64 823 | 6 877,72 | 8 417 | 11 753,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 1 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 787 | 18,22 | 751 | 98,68 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 10 590 | 1 375 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 168 515 | 21 880 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 595 | 986 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 001 | 19,19 | 779 | 101,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 197 | 6,98 | 2 363 | 79,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 990 | 0,10 | 648 | 68,05 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 25 120 | 28,55 | 3 262 | 115,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 812 | 495 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 595 | 28,23 | 77 | 120,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156 797 | 0,07 | 20 | 66,67 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 62 909 | 14 842,76 | 8 168 | 25 425,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 177 978 | 190,06 | 23 109 | 387,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2 050 | 266 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 810 | 142,24 | 365 | 308,99 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 22 400 | 2 908 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 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 | 875 817 | 113 716 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 677 | 68,51 | 737 | 183,46 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5 908 | 4,79 | 767 | 75,92 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 625 | 33,83 | 81 | 125,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 000 | 130 | ||||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 50 000 | 6 492 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 675 | 347 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 189 493 | 12,16 | 24 604 | 88,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363 342 | 7,87 | 47 176 | 74,79 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 59 737 | 66,48 | 7 771 | 180,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 813 | 3,62 | 755 | 74,13 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 50 032 | 6 496 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 589 | 336 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 59 | 5 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 474 | 16,33 | 581 | 95,29 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 17 | ||||||
| 2026-05-12 | 13F | Himension Fund | 192 | 25 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 801 | 58,98 | 1 273 | 167,23 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 45 520 | 5 910 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 418 | 36,60 | 54 | 134,78 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12 503 | 0,82 | 1 623 | 69,24 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 289 473 | 17,33 | 37 585 | 96,98 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 716 | 223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 327 | 2,08 | 172 | 72,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1 857 | 241 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 987 | 1,50 | 362 | 48,97 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 41 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 025 | 40,33 | 1 691 | 135,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 574 805 | 6,91 | 74 633 | 79,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 44 | 7,32 | 6 | 66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 579 | 27,94 | 595 | 115,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 496 | 6,93 | 194 | 79,63 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 161 030 | 4,34 | 20 797 | 74,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 568 | 11,99 | 1 242 | 88,18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 56 592 | 0,51 | 7 348 | 39,97 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13 682 | 4,99 | 1 776 | 76,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8 290 | 769,88 | 1 076 | 1 373,97 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 25 256 | 11,49 | 3 279 | 87,26 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1 895 | 234 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 443 | 31,81 | 1 226 | 121,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 360 | 3,69 | 306 | 73,86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 120 | 1 100,00 | 16 | |||||
| 2026-05-15 | 13F | Quarry LP | 1 674 | 634,21 | 217 | 1 176,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 6 338 | 2 012,67 | 823 | 3 473,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 112 | 56,83 | 534 | 162,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 633 919 | 0,34 | 341 988 | 68,46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32 117 | 18,16 | 4 170 | 98,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 575 | 204 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 239 624 | 7,15 | 31 113 | 79,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 119 533 | 103,55 | 15 520 | 241,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 614 808 | 31,20 | 80 | 119,44 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 999 | 77,40 | 640 | 194,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 132 000 | 64,79 | 17 139 | 176,69 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 734 | 225 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 409 200 | 338,12 | 53 131 | 635,57 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 171 648 | 5,62 | 22 | 83,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 185 425 | 2 240,04 | 24 076 | 3 833,82 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1 612 | 0 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 761 | 229 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 318 | 61,10 | 1 729 | 170,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 393 | 9,94 | 1 603 | 86,93 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 93 275 | 1 324,05 | 12 111 | 2 293,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 70 | 9 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | 1 150,00 | 6 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 105 749 | 7,45 | 13 730 | 80,40 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 637 | 3,21 | 3 459 | 345 700,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 73 000 | 9 478 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 381 250 | 23,42 | 49 501 | 107,20 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 170 883 | 281 867 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 214 | 511 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 2 451 | 318 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 067 | 191,54 | 1 505 | 296,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 690 816 | 13,31 | 89 696 | 90,23 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 12 122 | 10,00 | 1 574 | 84,62 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 22 392 | 18,39 | 2 907 | 98,84 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 003 | 16,97 | 909 | 62,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 87,50 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 298 866 | 39 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 811 | 365 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3 822 | 44,39 | 496 | 143,14 | ||||
| 2026-05-15 | 13F | FIL Ltd | 544 977 | 70 760 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 97 | 3,19 | 13 | 71,43 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 48 802 | 6 350 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 674 | 2,65 | 477 | 72,83 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 223 668 | 29 041 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 931 | 15,00 | 640 | 93,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 8,33 | 2 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 146 | 65,91 | 11 | 57,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 801 | 714,30 | 1 013 | 1 267,57 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 8 163 | 5,15 | 1 060 | 76,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 39 670 | 32,22 | 5 151 | 121,98 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2 033 | 264 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 813 785 | 20,98 | 235 502 | 103,10 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18 442 | 3,51 | 2 395 | 73,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 102 | 8 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 66 898 | 8 167 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 530 343 | 361,04 | 68 860 | 674,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 7 600 | 922 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 125 200 | 92,62 | 16 256 | 223,35 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 126 400 | 121,75 | 16 412 | 272,30 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 129 150 | 16 769 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10 589 | 1 375 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6 356 | 3,62 | 825 | 74,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 72 716 | 304,45 | 9 444 | 579,42 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 749 | 227 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 18 459 | 289,51 | 1 429 | 273,11 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 124 391 | 21,21 | 16 151 | 103,50 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 564 | 1,44 | 73 | 69,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8 982 | 11,74 | 1 166 | 87,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 001 | 260 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 396 | 3,94 | 51 | 75,86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 83 | 11 | ||||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 121 430 | 13,53 | 15 766 | 90,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 259 | 8,02 | 1 332 | 81,47 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 18 568 | 2 411 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 18 000 | 2 337 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 3 361 | 436 | ||||||
| 2026-05-15 | 13F | Seldon Capital Lp | 41 667 | 5 410 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 515 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7 887 744 | 0,49 | 1 024 145 | 68,71 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4 000 | 519 | ||||||
| 2026-05-06 | 13F | Munro Partners | 372 730 | 48 395 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 125 | 16 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5 880 | 29,06 | 763 | 116,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39 900 | 0,76 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 493 | 89,66 | 584 | 188,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 590 361 | 1,96 | 122 998 | -12,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 219 | 17 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 17 770 | 65,26 | 2 306 | 177,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47 390 | 70,53 | 6 153 | 186,32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 867 | 113 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 8 885 | 1 154 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19 855 | 1,02 | 2 578 | 69,54 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 878 | 244 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 017 | 262 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3 203 | 14,39 | 416 | 92,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 79 178 | 19,44 | 10 280 | 100,55 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 841 | 239 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 501 | 2,04 | 65 | 75,68 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20 222 | 586,42 | 401 | 76,65 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 45 990 | 5 971 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 756 | 358 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 8 000 | 1 039 | |||||
| 2026-04-13 | 13F | Czech National Bank | 42 479 | 3,28 | 5 515 | 73,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 58,82 | 7 | 250,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26 400 | 3 428 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 55 923 | 79,15 | 7 261 | 200,79 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1 975 | 256 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 714 785 | 67,84 | 222 648 | 181,78 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 828 | 0,82 | 367 | 69,91 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 48 254 | 0,73 | 6 265 | 69,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 4 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 573 | 2,43 | 1 243 | 72,02 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 017 | 392 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 990 920 | 5,78 | 136 351 | 88,21 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 416 | 703 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | 34 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 511 | 586 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 578 | 149,14 | 75 | 341,18 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 108 481 | 14 085 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 258 000 | 1 553,85 | 33 499 | 2 677,61 | |||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 13 042 | 1 693 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 147 200 | 159,15 | 19 112 | 335,15 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 560 | 332 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 009 036 | 101,12 | 131 013 | 237,64 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 563 | 3,68 | 73 | 78,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27 105 | 1,97 | 3 519 | 71,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 549 | 331 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 482 654 | 279,70 | 62 668 | 537,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 575 | 4,47 | 928 | 38,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 64 000 | 60,00 | 8 806 | 184,71 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 706 | 723,56 | 481 | 1 314,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 950 900 | 294,73 | 123 465 | 562,68 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 38 280 | 1 212,76 | 4 970 | 2 108,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 752 | 99,59 | 1 007 | 235,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 73 033 | 173,19 | 9 483 | 358,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 903 000 | 199,90 | 117 246 | 403,48 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 326 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 558 | 1,09 | 72 | 71,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 636 | 1 251 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 061 | 4,02 | 138 | 75,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42 094 | 3,37 | 5 465 | 73,55 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 44 149 | 2,87 | 3 414 | -11,30 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 047 210 | 121,21 | 135 970 | 271,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 620 | 2,01 | 600 | 71,14 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 109 | 10,12 | 1 183 | 84,98 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 221 306 | 1 117,77 | 29 646 | 2 029,74 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3 685 | 478 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 262 | 1,66 | 260 | 26,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 305 | 819 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 10 306 | 22,31 | 1 338 | 105,53 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 965 | 255 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 554 051 | 69,88 | 71 938 | 185,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 61 200 | 7 946 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53 300 | 1 950,00 | 6 920 | 3 342,79 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 450 | 58 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 024 | 444,68 | 133 | 842,86 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 722 | 308,06 | 224 | 596,88 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 282 | 201,65 | 452 | 443,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 66 100 | 43,07 | 8 582 | 140,19 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 62 | 8 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 11 800 | 1 532 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 900 | 0,11 | 117 | 68,12 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45 120 | 8,33 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4 394 | 51,88 | 571 | 155,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 179 800 | 114,61 | 23 | 283,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 9 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 48 893 | 6 348 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 45 850 | 1,04 | 3 546 | -12,90 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 003 | 45,35 | 650 | 143,98 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72 390 | 9 399 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 75 550 | 9 809 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 569 | 7,53 | 463 | 80,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35 749 | 78,45 | 4 642 | 199,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 75 400 | 8,02 | 9 790 | 81,34 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 340 | 564 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 7 775 | 11,65 | 1 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 76 715 | 9 961 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 674 | 477 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21 910 | 18,08 | 1 695 | 16,83 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2 441 | 0,83 | 317 | 68,98 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8 600 | 1 117 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 106 | 1 052 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62 601 | 8 128 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 800 | 493 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 68 884 | 720,83 | 8 944 | 1 277,97 | ||||
| 2026-04-29 | 13F | Swedbank AB | 356 235 | 15,10 | 46 254 | 93,23 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 550 | 32,38 | 1 | |||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 242 100 | 31 434 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 5 564 | 722 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2 037 | 242 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6 185 | 803 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 153 314 | 19 906 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 652 | 214 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 47 | 135,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 178 962 | 20,78 | 715 746 | 116,65 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 273 | 35 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5 804 | 5,05 | 754 | 76,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 150 438 | 465,07 | 19 372 | 841,25 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 1 918 | 249 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 188 588 | 4,09 | 24 486 | 74,75 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28 527 | 43,50 | 3 704 | 140,92 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 514 | 267,57 | 456 | 516,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 43 244 | 5 615 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 391 | 4,63 | 440 | 76,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 11 987 | 0,03 | 1 556 | 68,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 75 031 | 13,36 | 9 742 | 90,29 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 914 | 249 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 1 298 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 798 965 | 18,93 | 103 738 | 99,66 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 048 671 | 8,36 | 265 999 | 81,92 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 57 849 | 7 511 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 517 | 327 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 9 200 | 1 195 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 947 | 24,61 | 377 | 107,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 700 | 91 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 676 789 | 39,23 | 87 874 | 133,75 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 517 | 19,03 | 1 | |||||
| 2026-05-06 | 13F | Barings Llc | 62 560 | 36,97 | 8 123 | 129,95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 40 086 | 38,85 | 5 205 | 133,15 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 356 981 | 0,08 | 565 710 | 68,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 351 515 | 49,17 | 175 481 | 150,44 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 613 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 48 309 | 20,91 | 6 272 | 103,04 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 15 005 | 0,03 | 1 948 | 67,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 50 603 | 6 570 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 051 527 | 1 305 090 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 15 000 | 1 948 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 47 | 104,35 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 510 | 67 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 27 879 | 254,83 | 3 620 | 496,21 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 50 000 | 6 492 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 12 140 | 22,81 | 1 576 | 106,28 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 43 576 | 5 658 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 339 | 693 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 832 | 498 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3 000 | 390 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 2 103 | 273 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1 848 | 240 | ||||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 99 500 | 12 919 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29 195 | 79,66 | 3 792 | 201,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13 600 | 189,36 | 1 766 | 386,23 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 67 827 | 3,83 | 8 807 | 74,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 085 | 531 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78 095 | 10 140 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 316 | 2,71 | 560 | 72,84 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 132 | 6,45 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17 236 | 2 238 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 870 | 243 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 439 | 9,45 | 1 485 | 83,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 220 | 18,92 | 29 | 100,00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 200 | 176 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 235 | 1,93 | 1 199 | 71,29 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1 700 | 221 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 457 800 | 3,15 | 59 441 | 73,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 20 177 | 2 620 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 118 158 | 198,81 | 15 342 | 401,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 254 | 39,61 | 1 072 | 134,35 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 092 | 0,97 | 661 | 69,49 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 247 | 536,22 | 162 | 973,33 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 29 761 | 3 864 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | 14,29 | 5 | 150,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 4 000 | 519 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 750 | 227 | ||||||
| 2026-05-12 | 13F | Tobam | 4 479 | 2,47 | 1 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 247 788 | 2 924,39 | 32 173 | 4 982,46 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6 260 | 28,81 | 813 | 116,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 580 | 4 361,54 | 75 | 7 400,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 7 099 | 3,59 | 922 | 73,77 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 15 792 | 2 050 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 649 | 84 | ||||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 32 647 | 4 239 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19 292 | 5,35 | 2 505 | 76,84 | ||||
| 2026-05-13 | 13F | Capital International Investors | 135 056 | 17 536 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44 082 | 26,58 | 5 724 | 112,51 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 946 | 1 291 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 712 | 106,81 | 742 | 247,89 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2 450 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 308 | 23,69 | 40 | 105,26 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 44 100 | 5 726 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 385 | 21,02 | 440 | 103,24 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8 833 | 1 147 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2 400 | 312 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21 628 | 178,89 | 2 808 | 368,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 333 | 91,14 | 2 251 | 220,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 181 | 283 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1 786 | 232 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 236 970 | 0,29 | 30 768 | 68,36 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3 775 | 490 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 893 | 81,14 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 113 489 | 0,53 | 14 752 | 69,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 256 | 148,54 | 33 | 371,43 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5 059 | 20,14 | 657 | 101,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26 569 | 3,51 | 3 450 | 73,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 170 | 28,79 | 22 | 120,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6 485 | 842 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 45 | 60,71 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 247 589 | 64,09 | 32 147 | 175,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 2,33 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 53 400 | 6 933 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23 199 | 3 012 | ||||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 80 780 | 10 488 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8 176 | 1,10 | 1 062 | 69,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 434 800 | 197,20 | 56 454 | 398,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 654 600 | 240,58 | 84 993 | 471,80 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 716 | 7 855,56 | 93 |
