Statistici de bază
| Acțiuni instituționale (lung) | 384.879.386 - 108,89% (ex 13D/G) - change of 31,83MM shares 8,99% MRQ |
| Valoare instituțională (lungă) | $ 15.132.346 USD ($1000) |
Proprietatea instituțională și acționarii
APA Corporation (GB:0HGC) are 832 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 384,879,386 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Invesco Ltd., Fmr Llc, and Charles Schwab Investment Management Inc .
APA Corporation (LSE:0HGC) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 36,86 / share. Previously, on June 6, 2025, the share price was 18,46 / share. This represents an increase of 99,62% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.470 | 240 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.930 | 10,43 | 1.528 | 98,05 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 75.283 | -0,37 | 3.195 | 72,89 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 49.699 | 0,01 | 2.109 | 73,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.921 | -6,41 | 124 | 61,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 220 | 9 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20.928 | -5,84 | 888 | 63,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.599 | 15,73 | 450 | 100,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.536 | 37,58 | 2.357 | 138,80 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22.296 | 0,69 | 946 | 74,86 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.024 | 256 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.833 | -63,46 | 39 | -68,85 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8.461 | -5,14 | 359 | 64,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.519 | 319 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91.914 | 26,73 | 3.901 | 119,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 128.105 | -11,11 | 5.437 | 54,26 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 454 | 0,00 | 19 | 72,73 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.652 | 0 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13.931 | 16,38 | 591 | 102,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 397.777 | 9.967,75 | 16.882 | 17.484,38 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.774 | 35,31 | 712 | 134,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48.615 | 1,33 | 2.063 | 75,87 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.029 | 256 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 112 | 5 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 168.341 | -14,12 | 7.144 | 49,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 119.085 | 13,83 | 5.054 | 97,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 94.504 | 15,05 | 4.011 | 99,60 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 53 | 231,25 | 2 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.457 | 232 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.396 | 242,29 | 102 | 494,12 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 29.982 | 37,52 | 1.272 | 138,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 462 | 6,94 | 20 | 90,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26.428 | 2,35 | 1.122 | 77,65 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | 6 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 17.261 | 40,45 | 733 | 144,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 224.878 | -88,88 | 5.501 | -88,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.630 | 1.117,59 | 64 | 1.180,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.219 | 0,48 | 349 | 74,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 25.956 | 1.102 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 9.708 | -3,00 | 412 | 68,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15.433 | 655 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.788 | -25,13 | 1.052 | 30,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.623.965 | -1,06 | 68.921 | 71,66 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 16.502 | 9,35 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 974 | 8,58 | 40 | 90,48 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 921 | 0,00 | 39 | 77,27 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 985.558 | 41.827 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 87.232 | 55,14 | 3.702 | 169,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 182.720 | 1.170,48 | 8 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.227 | 222 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.823 | 205 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.398 | -2,24 | 1.205 | 69,72 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.230 | 3,83 | 646 | 80,45 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 260 | 0,00 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.182 | 154,10 | 347 | 344,87 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50.009 | 2.122 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.993 | 212 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.165 | 219 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11.701 | -21,78 | 493 | 36,19 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 68 | 3 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 596 | 520,83 | 25 | 1.150,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.750 | 244 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 10 | 100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 195,45 | 3 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 408 | 1,49 | 17 | 88,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.329 | -4,08 | 99 | 66,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.621 | -27,58 | 154 | 25,41 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 33.060 | -0,77 | 1.403 | 72,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8.964 | 0,38 | 380 | 74,31 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 932 | -9,86 | 40 | 56,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 67.376 | 47,20 | 2.859 | 155,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.238 | 58,43 | 180 | 175,38 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 20.000 | -60,00 | 489 | -59,72 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 93.581 | 3.972 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.004 | 27,57 | 25 | 26,32 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 12.581 | -11,82 | 534 | 53,16 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10.000 | 424 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 169 | 7 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.072 | 50,65 | 1.064 | 162,72 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 81 | 3 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.067 | 130 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 121.594 | 6,76 | 5.160 | 85,28 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.093 | -47,39 | 89 | -9,28 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.265 | 0,05 | 202 | 1,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 187 | 0,00 | 8 | 75,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.637 | 0,00 | 664 | 73,56 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 142.000 | 6.026 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 0,00 | 424 | 73,77 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 40.854 | -5,81 | 1.734 | 63,49 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 21.000 | 891 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 92 | 4,55 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 499.161 | 7,10 | 21.157 | 85,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.540 | 0,00 | 362 | 74,04 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 76.963 | -1,03 | 3 | 200,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.200 | 0,00 | 95 | 80,77 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 34.162 | -18,12 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.349 | 0,15 | 482 | 73,65 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 0,00 | 4.456 | 73,52 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 9.196 | 0,00 | 390 | 74,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.714 | -72,90 | 200 | -53,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73.087 | -42,81 | 3.102 | -8,09 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 92 | 4 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.060.627 | 16,64 | 45.013 | 102,38 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.862 | 334 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.445 | 401 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 360 | 1,98 | 15 | 87,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.142 | 17,85 | 48 | 108,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 130.332 | -0,41 | 5.531 | 72,79 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 746 | 147,02 | 32 | 342,86 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 39 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.552 | -1,15 | 38 | -2,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.210 | 0,83 | 391 | 74,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 10.033 | 18,01 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 777.324 | -17,01 | 32.990 | 44,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.044 | -0,63 | 554 | 72,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 114.504 | -49,14 | 4.860 | -11,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 782.120 | 85,03 | 33.193 | 221,08 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.725 | -43,70 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.007 | 212 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.038.024 | 4,50 | 44.054 | 81,31 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.247 | 46,26 | 562 | 154,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.153 | 219 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 409.565 | 2,79 | 17.370 | 78,19 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 5.099 | 0,00 | 216 | 74,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.370 | 610 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.007 | 0,70 | 43 | 75,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 314.743 | -54,22 | 13.358 | -20,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.181 | -6,61 | 135 | 62,65 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.332.270 | 3,10 | 184 | 79,41 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 248 | 11 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 244.027 | 10.357 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.263 | 1,20 | 54 | 76,67 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 28.885 | 47,13 | 1.185 | 130,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 723.736 | 58,64 | 30.715 | 175,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.886.822 | 33,71 | 122.517 | 131,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.621 | 19,86 | 1.342 | 107,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.144 | 7,53 | 770 | 86,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.543 | -68,18 | 108 | -45,13 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.792.957 | -3,78 | 76.093 | 66,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 155.418 | 179,00 | 6.596 | 384,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 414 | -41,19 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 13.768 | 584 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 396.223 | -40,24 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.983 | 7,07 | 84 | 86,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.126 | 260 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 150 | 6 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.490 | 7,19 | 63 | 90,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 105 | 4 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 88.655 | -28,03 | 3.763 | 24,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.904 | 335 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.806 | 44 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.602.852 | -6,61 | 70.109 | 67,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 569.966 | 10,69 | 24.205 | 92,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 42 | 2 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.649 | 301,10 | 3.974 | 595,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.349.994 | -15,76 | 33.021 | -15,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.297 | 140 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43.360 | 1.840 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 224.305 | 117,88 | 9.520 | 278,04 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 313 | 6.160,00 | 13 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.211 | 51 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 40.410 | 1.715 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 6.300 | 0 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15.000 | 656 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 351.432 | 9,95 | 14.915 | 90,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 78.100 | -31,31 | 3.315 | 19,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 35.500 | -84,21 | 1.507 | -72,61 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 404.363 | -50,45 | 17.161 | -14,04 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.716 | -0,95 | 1.601 | 71,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 185.232 | -3,26 | 7.861 | 67,86 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 28.448 | -5,30 | 1.207 | 64,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 112.300 | -43,34 | 4.766 | -1,67 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 531.308 | 33,61 | 22.549 | 250.433,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 477.400 | 93,20 | 20.261 | 235,21 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 153 | -83,64 | 6 | -72,73 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 102.774 | -0,46 | 4.362 | 72,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 357.413 | 403,81 | 15.169 | 774,24 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.231 | 264 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.922 | 251,38 | 782 | 496,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32.190 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.596 | 237 | ||||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 8.876 | -22,76 | 377 | 33,81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 517 | -98,89 | 22 | -98,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.814 | 2,71 | 417 | 78,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.479 | 1.718 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 550.000 | 0,00 | 23.342 | 73,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 38.100 | -57,00 | 1.617 | -25,43 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.030 | 21,90 | 906 | 63,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 117.701 | 4.995 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 20.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 26.100 | -86,69 | 1.108 | -76,92 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185.220 | 18,19 | 7.861 | 105,06 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.243 | -71,92 | 53 | -51,85 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 222.147 | -25,29 | 9.428 | 29,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 125.500 | -32,71 | 5.326 | 16,77 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 317 | -40,97 | 14 | 8,33 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 6.300 | -77,12 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 597.035 | -26,03 | 25 | 31,58 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.394 | 0,00 | 271 | 73,72 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 96.144 | 140,44 | 4.080 | 317,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 994.579 | 18,42 | 43.503 | 109,70 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 102 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 9.557 | -2,05 | 406 | 70,17 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6.878 | 292 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 22.032 | 2,00 | 935 | 77,08 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.280 | 0,00 | 436 | 73,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 27.700 | -76,68 | 1.176 | -59,55 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.645 | 282 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.704 | 369 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 56.000 | 0,00 | 2.377 | 73,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 393 | -54,04 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 97.414 | -13,98 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.606 | 114,52 | 153 | 273,17 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 36.000 | 1.528 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69.767 | -0,25 | 2.961 | 73,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 215 | 53,57 | 9 | 200,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.231 | -57,90 | 95 | -27,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.557 | 1,86 | 363 | 77,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 358 | -73,02 | 15 | -53,12 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.088 | -74,85 | 216 | -56,48 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.007 | 19,12 | 466 | 108,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.294 | -0,22 | 522 | 73,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.025 | 0,47 | 256 | 74,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 232.566 | -36,69 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 8.269.815 | -12,98 | 350.971 | 50,99 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.012.405 | 21,07 | 42.966 | 110,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 262.916 | 948,52 | 11.158 | 1.720,23 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 180.700 | -83,30 | 7.669 | -71,03 | |||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 18.425 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 279.666 | -44,77 | 11.869 | -4,17 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 102.649 | 4.356 | ||||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 25.000 | 1.061 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.174.500 | 12,54 | 49.846 | 95,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.591.500 | -12,01 | 67.543 | 52,67 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.481 | 0,00 | 63 | 87,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.896.259 | -5,60 | 80.477 | 63,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5.000 | 212 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 242.389 | -20,32 | 10.287 | 38,25 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 16.930 | 17,41 | 719 | 103,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 60.322 | 12,67 | 2.560 | 255.900,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 297.395 | 38,65 | 12.621 | 140,58 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 629.187 | -13,09 | 26.703 | 50,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 667.909 | 15,81 | 28.346 | 100,95 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.085 | 19,19 | 768 | 106,74 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 320.394 | -13,93 | 13.598 | 49,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 175 | 0,00 | 7 | 75,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.492 | 233 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.900 | 0,13 | 505 | 74,14 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.784 | 203 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 387.115 | 11,61 | 16.429 | 93,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 25.903 | 1.099 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.383 | 313 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 50,00 | 2 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10.332 | -5,33 | 438 | 64,66 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.511 | 20,53 | 531 | 109,49 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.751 | -13,99 | 371 | 49,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 516.366 | 3.126,08 | 21.915 | 5.504,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.130 | 260 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 16.574 | 165,99 | 1 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.952 | -1,31 | 380 | 71,49 | ||||
| 2026-05-15 | 13F | Man Group plc | 39.715 | 1.686 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 501.020 | 2,71 | 21.146 | 77,44 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 14.282 | -6,18 | 606 | 62,90 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 48.003 | 0,00 | 2.037 | 73,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.065 | 300 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.973.674 | 975.003 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 429.284 | -0,40 | 18.219 | 72,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.497.464 | -39,12 | 63.552 | 5,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.115 | 217 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.945 | -2,00 | 1.780 | 70,17 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 60.000 | 0,00 | 2.546 | 73,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.511.439 | 6,58 | 445.438 | 84,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 32.624 | 1.385 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 107.600 | -49,13 | 4.567 | -11,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 156.200 | 382,10 | 6.629 | 736,99 | |||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 39.214 | -5,72 | 1.664 | 63,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.998 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.950 | 1.059 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 48.469 | -1,79 | 2.057 | 70,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56.509 | -7,41 | 2.398 | 60,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 28.441 | 165,41 | 1.207 | 360,69 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.414 | 1.685 | ||||||
| 2026-05-15 | 13F | Sagefield Capital LP | 883.722 | 38,27 | 37.505 | 139,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.891.635 | 1,94 | 80.281 | 76,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.129 | 91,38 | 129 | 230,77 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 31.772 | 5,58 | 1.348 | 83,15 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 95.204 | 4.040 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.579 | 87,03 | 1.680 | 224,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.606 | -18,83 | 1.629 | -18,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 104.266 | 185,41 | 4.425 | 399,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 43.327.998 | -1,59 | 1.059.803 | -0,86 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7.120 | 0,00 | 276 | 44,74 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 100 | 0,00 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 80 | 3 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.064 | -89,55 | 215 | -81,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 555.250 | 45,53 | 24 | 155,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.544 | -1,04 | 405 | 72,34 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 29.577 | 12,39 | 1.255 | 76,76 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.881 | -2,08 | 80 | 71,74 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 121.608 | -4,82 | 5.161 | 65,15 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.457 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 77.703 | 4,29 | 3.298 | 80,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.482 | 27,46 | 233 | 120,95 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.745 | 0,00 | 796 | 73,58 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 28.000 | 0,00 | 1.188 | 73,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 851 | -3,95 | 36 | 71,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.432 | 7,10 | 2.225 | 85,88 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66.602 | 7,53 | 3 | 100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 79.048 | 3,54 | 3.355 | 79,65 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 42.287 | 1.795 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 87 | -2,25 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.500 | 0,00 | 488 | 73,67 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 11.500 | 0,00 | 488 | 73,67 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.576.435 | 14,52 | 236.664 | 98,71 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.960 | -69,03 | 295 | -51,40 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.210 | 13,63 | 136 | 97,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 160 | -85,49 | 4 | -88,46 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.134 | 388 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208.098 | -1,32 | 8.832 | 71,21 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 8.365 | 355 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 33.082 | 0,00 | 1.404 | 73,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.566.100 | 38,16 | 108.905 | 139,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.791.700 | 8,35 | 76.040 | 88,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 17 | -5,56 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.928 | 718 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 174.972 | -77,77 | 7.426 | -61,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 106,67 | 3 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.454 | -27,83 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9.134 | 0,00 | 388 | 73,54 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 131 | 0,77 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 25.914 | 21,07 | 1.100 | 110,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.930 | 294 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 395 | 17 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.643 | 0,22 | 1.725 | 73,97 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.305 | -0,38 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 5.241 | 222 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 163.589 | -0,54 | 6.945 | 72,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.319.509 | 1,29 | 98.440 | 75,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.800 | 8,89 | 416 | 88,64 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 382 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 879 | 236,78 | 37 | 516,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 322.251 | -25,50 | 13.676 | 29,26 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 11.165 | 0,00 | 474 | 73,26 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.343 | 0,00 | 99 | 73,68 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 905 | 0,00 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18.397 | 36,08 | 781 | 136,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 647.656 | -3,32 | 27.486 | 67,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.825 | 247 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.740 | 15,31 | 244 | 100,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.952 | 152,65 | 193 | 310,64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 33.856 | 24,67 | 1.437 | 116,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 510 | 46,13 | 22 | 162,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.285 | 267 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.356 | 397 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.438.331 | 25,14 | 61.043 | 117,12 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.187 | 1.408 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 3.130 | 0,00 | 133 | 73,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 123 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 509.061 | 30,58 | 21.605 | 126,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 0,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 800 | 0,00 | 34 | 73,68 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20.064 | 9.592,75 | 852 | 16.920,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.010 | -39,40 | 382 | 5,23 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.484 | 275 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | 1.061 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 373.347 | 15.845 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.386.452 | 1,57 | 101.281 | 76,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 57.456 | -65,61 | 2.438 | -40,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 213.532 | 9.062 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 21.282 | 903 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 75.087 | 2,08 | 3.187 | 77,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 228 | 0,00 | 10 | 80,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 274 | 30,48 | 12 | 120,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 405.992 | -15,51 | 17.230 | 46,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 264.144 | -61,59 | 11.210 | -33,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 94 | 4 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 29.059 | 0,00 | 1.233 | 73,66 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 727.602 | 3,65 | 30.879 | 79,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.441 | -16,98 | 910 | 41,15 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.505 | 0,02 | 361 | 73,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.781 | 203 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.570 | 1.085 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 71 | 3 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.000 | 297 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 43.007 | 1.855 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 25.766 | -22,07 | 1.094 | 35,27 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 20.000 | 849 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | -31,10 | 24 | 15,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.428 | 0,00 | 867 | 73,55 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 146.335 | 7,02 | 6.210 | 85,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.386 | -67,73 | 356 | -44,09 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 133.414 | -31,05 | 5.662 | 19,63 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.146 | 0,00 | 49 | 71,43 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 81 | 3 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 196.129 | 0,00 | 8.324 | 73,50 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 64.109 | -6,54 | 2.721 | 62,19 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 42.788 | -1,30 | 1.816 | 71,23 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 108.134 | 4.589 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.152 | -18,43 | 685 | 41,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 20.403 | 866 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.340 | 12,99 | 99 | 98,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 250.107 | -6,13 | 10.615 | 62,87 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.306 | 310 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 80 | 0,00 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 92.673 | -0,22 | 3.933 | 73,18 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.865 | 249 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 322 | -0,62 | 14 | 85,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.956 | -33,90 | 83 | 15,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.880 | 250 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 485.271 | 20.595 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.354 | 397 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.856 | 1,45 | 1.819 | 75,99 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 63.683 | 17,65 | 2.703 | 104,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 275.000 | 11.671 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.373 | 123,53 | 1.077 | 288,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.033 | 2,08 | 44 | 79,17 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 442 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51.226 | 11,55 | 2.174 | 93,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 346.375 | -0,07 | 15 | 75,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.157 | 185,77 | 1.153 | 396,55 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 17.606 | -6,97 | 747 | 61,69 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 168 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.153 | 12,58 | 1.280 | 95,27 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.871 | -10,83 | 895 | 56,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.316 | -0,18 | 3.196 | 73,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 4 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 260 | -93,79 | 11 | -89,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.475 | 487 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.279.938 | 733.361 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.605 | -19,89 | 365 | 39,31 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 140.683 | 2,96 | 5.971 | 78,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343.162 | 32,36 | 14.564 | 129,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 27.320 | 0,76 | 1.159 | 74,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.753.595 | 61,32 | 668.583 | 179,90 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.941 | 11,15 | 634 | 93,29 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 304 | 13 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6.789 | -33,43 | 288 | 15,66 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.302 | 343 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 17.718 | 11,25 | 752 | 93,06 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 200 | 0,00 | 8 | 100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 380.621 | -26,01 | 16.153 | 28,39 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.042 | 44 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 282 | -26,18 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 346.524 | 706,15 | 14.706 | 1.299,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 215.468 | 15,92 | 9.123 | 100,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 359.791 | 114,49 | 15.270 | 272,23 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 323.937 | -53,98 | 13.748 | -20,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 117 | 0,86 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.803.994 | 2,32 | 1.052.682 | 77,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 211.804 | 111,58 | 9.162 | 274,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.000 | 0,00 | 127 | 73,97 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 63.864 | -4,64 | 2.710 | 65,45 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 702.662 | -0,40 | 29.821 | 72,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 111.120 | -72,23 | 4.716 | -51,82 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 239.074 | -35,09 | 10.146 | 12,63 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.927 | 209 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 21.411 | 909 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19.550 | 830 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.519 | 626 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.852 | 36,06 | 163 | 136,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 500 | 0,00 | 21 | 75,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 410 | 27,73 | 17 | 142,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 283 | -6,29 | 12 | 71,43 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 499.469 | 0,20 | 21 | 75,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 80 | 0,00 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 37.362 | 0,00 | 1.586 | 73,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 381 | 41,11 | 16 | 166,67 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 115 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 292.034 | 12,26 | 12.394 | 94,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 75 | -26,47 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 21.500 | -4,44 | 912 | 65,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.055 | 2,40 | 427 | 77,50 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 27.772 | 0,99 | 1.179 | 75,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 95.321 | 48,93 | 4.045 | 158,47 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 35.657 | 1.513 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144.800 | -47,29 | 6.145 | -8,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 227.300 | -59,63 | 9.647 | -29,96 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 16.863 | 1 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.715 | 285 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 324.209 | -15,83 | 13.759 | 46,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 46.511 | -48,15 | 1.974 | -10,07 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 30.949 | -4,99 | 1.313 | 64,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.304 | 26,12 | 947 | 118,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.512 | 234 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 251 | 0,00 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.187 | 305 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 256 | 1.606,67 | 11 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 165.474 | 7.023 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 334 | 14 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.524 | 277 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 5.092 | -45,11 | 216 | -4,42 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.452 | -12,04 | 231 | 52,98 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 432.568 | 0,00 | 18 | 80,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.118 | 260 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.825 | -27,56 | 205 | 25,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45.160 | 42,74 | 1.917 | 147,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 59.359 | 362,66 | 2.503 | 707,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144.749 | 79,18 | 6.143 | 211,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.313 | 820 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 350.900 | -56,68 | 14.892 | -24,83 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.825 | 36,87 | 1.096 | 137,74 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56.677 | 240,08 | 2.405 | 490,91 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.269 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | -90,69 | 997 | -83,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 302.900 | 2,57 | 12.855 | 77,97 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.413 | -3,09 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23.800 | -84,15 | 1.010 | -72,50 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 114.579 | 7,20 | 4.863 | 86,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.428 | -90,11 | 400 | -82,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 283.600 | -2,58 | 12.036 | 69,03 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 71.555 | 3.037 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 21 | 75,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.863 | 249 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 13.300 | 3,10 | 564 | 79,05 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 22.510 | 13,01 | 955 | 96,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.751 | 2,87 | 378 | 70,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 73.499 | 18,66 | 3.119 | 105,87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 109.700 | 4.656 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 904 | 35,33 | 38 | 137,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.574 | 364 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.942 | 34,36 | 634 | 133,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.777.533 | 15,66 | 542.278 | 100,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 159.398 | -2,41 | 6.765 | 69,31 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 70.386 | -12,07 | 2.987 | 52,55 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 124.668 | -32,69 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 430.224 | 4,08 | 18.259 | 80,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 14.760 | 0,00 | 626 | 73,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 61.728 | -0,23 | 2.620 | 73,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 154 | -21,03 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.838 | 17,64 | 587 | 104,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 413.030 | 22,08 | 17.529 | 111,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.228 | 19,85 | 95 | 108,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.350 | -50,23 | 227 | -13,36 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 210.000 | 8.912 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 160.900 | 6.829 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 301.756 | -33,54 | 12.807 | 15,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 93.400 | 3.964 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 94.117 | 3.994 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.261 | 32,86 | 2 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 188 | 6,21 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13.502 | 23,59 | 573 | 114,61 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 210 | 0,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 97.891 | 7,94 | 4.154 | 87,29 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 140.000 | 5.942 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 82.289 | 3.492 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 344 | -30,78 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 286.797 | 7,37 | 12.172 | 86,30 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 59.783 | 2.537 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.076 | 258 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 67.055 | 2.846 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.603 | -72,35 | 110 | -52,17 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.361 | -54,23 | 228 | -20,63 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 575.913 | -1,18 | 24.442 | 71,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.817 | 48,31 | 1.011 | 157,65 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.597 | 0,00 | 158 | 79,55 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 57.591 | 0,00 | 2.444 | 73,58 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.073 | 169,20 | 173 | 364,86 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.755 | 0,00 | 74 | 76,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 195 | 0,00 | 8 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.834.502 | 1.726,25 | 205.176 | 3.068,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.862 | 18,61 | 213 | 114,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 176 | 0,00 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 508 | 9,96 | 22 | 90,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.157 | 6,67 | 431 | 85,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 150.000 | 6.366 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 51.861 | -5,70 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.218 | 306 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 23.788 | 163,49 | 1.010 | 358,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.168.301 | 27,84 | 389.103 | 121,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 51.000 | 2.164 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.250 | -3,67 | 223 | 66,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.593 | -2,77 | 789 | 68,95 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 58.700 | 0,00 | 2.491 | 73,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13.998 | 594 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 284.860 | -6,97 | 11.779 | 51,68 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 560.550 | -31,34 | 23.790 | 19,14 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 80.668 | 25,88 | 3.424 | 118,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33.780.445 | 38,21 | 1.433.642 | 139,80 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.519.774 | -0,35 | 64.499 | 72,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 18 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 20.403 | 866 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 168 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15.050 | 5,10 | 639 | 82,29 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 134 | 0,00 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 6,81 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43.800 | -88,82 | 1.859 | -80,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.104 | -1,07 | 853 | 71,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 682 | 4,60 | 29 | 86,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 171.638 | 16,78 | 7.285 | 102,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.984 | 763 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20 | 1 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 9.250 | 0,00 | 393 | 73,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.272 | -42,30 | 309 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 4.100,00 | 2 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 328 | 543,14 | 14 | 1.200,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.477 | 2,81 | 953 | 86,86 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 40.222 | -30,94 | 1.707 | 19,87 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 450 | 19 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 534.318 | 400,92 | 22.676 | 769,15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30.986 | 1.315 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.510 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 |
