Statistiche di base
| Azioni istituzionali (Long) | 481.025.375 - 104,77% (ex 13D/G) - change of 98,12MM shares 25,63% MRQ |
| Valore istituzionale (Long) | $ 8.780.777 USD ($1000) |
Proprietà istituzionale e azionisti
Norwegian Cruise Line Holdings Ltd. (AT:NCLH) ha 661 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 481,025,375 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Vanguard Capital Management Llc, UBS Group AG, Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, State Street Corp, Ariel Investments, Llc, and Elliott Investment Management L.P. .
(Norwegian Cruise Line Holdings Ltd. (WBAG:NCLH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 5, 2026 is 16,61 / share. Previously, on June 5, 2025, the share price was 17,12 / share. This represents a decline of 3,01% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.074 | -99,44 | 39 | -99,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 66.530 | 5,96 | 1.244 | -11,21 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.408 | 523,01 | 26 | 420,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.289.325 | 24.110 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 532.448 | 24,36 | 9.957 | 4,19 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 911.342 | 17.042 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 204.081 | -55,78 | 3.816 | -62,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.258 | -0,63 | 80 | -16,84 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 225 | -25,74 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 14.661.579 | 2,16 | 274.172 | -14,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 91.499 | 18,46 | 1.711 | -0,75 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.241 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 38.237 | 8,34 | 738 | -6,35 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.923.533 | 63,52 | 54.670 | 37,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.125 | -13,42 | 245 | -27,51 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 351 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Ossiam | 596.502 | -0,19 | 11.155 | -16,37 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76.409 | 0,00 | 1.429 | -16,25 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 700 | 0,00 | 13 | -13,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.000 | 0,00 | 37 | -15,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.001 | 37 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 64.235 | 124,57 | 1.201 | 88,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.051 | 1,10 | 244 | -15,28 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 187.511 | 31,25 | 3.506 | 9,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 125.000 | 2.790 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.972 | 3,47 | 729 | -13,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 23.291 | -14,94 | 436 | -28,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.566.087 | 60,96 | 47.986 | 34,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 134.764 | -72,35 | 2.520 | -76,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 104.678 | 28,86 | 1.935 | 6,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 50.000 | 935 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43.330 | -65,59 | 810 | -71,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 24.583 | -16,75 | 460 | -36,86 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 64.400 | -14,59 | 1.204 | -35,16 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 90.373 | 14,56 | 1.690 | -4,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.621.882 | 49.029 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 99.661 | -83,69 | 1.864 | -86,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 917.724 | -86,49 | 16.868 | -88,88 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 200 | 4 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 245.424 | -9,88 | 4.744 | -21,95 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 55.000 | -88,80 | 1.063 | -90,30 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.591 | -0,87 | 235 | -16,96 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 255 | -1,16 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.748 | 209,12 | 201 | 159,74 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.005 | 0,00 | 106 | -21,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 164 | -88,17 | 3 | -90,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 34.530.108 | -10,50 | 645.713 | -25,02 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 23 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19.005 | -0,73 | 355 | -16,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Incline Global Management LLC | 838.978 | 23,57 | 15.689 | 3,53 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 20 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 13.819 | 4,18 | 258 | -12,84 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.229 | 210 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 161 | 7,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 39.056 | 40,46 | 730 | 17,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 301.166 | -3,54 | 5.632 | -19,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 86 | -6,52 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 579 | -39,50 | 11 | -52,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 45.601 | 0,49 | 853 | -15,81 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 21.954.134 | 489,13 | 410.542 | 393,58 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 599.000 | -29,45 | 11.201 | -40,89 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 147.000 | -52,66 | 2.749 | -60,35 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.400 | 1 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 26.002 | 2,49 | 580 | -7,05 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14.900 | 279 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.651 | 4,48 | 1.770 | -12,47 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 837 | 21,83 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 224 | 135,79 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.621 | -3,68 | 49 | -18,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100.900 | 39,56 | 1.781 | 10,35 | |||
| 2026-05-15 | 13F | Morgan Stanley | 8.242.694 | -3,26 | 154.138 | -18,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 826.800 | 7,82 | 14.593 | -14,73 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.647.631 | 32,67 | 82.031 | 4,91 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 45.000 | 842 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.025.400 | -41,72 | 19.175 | -51,17 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.700.000 | 750,00 | 31.790 | 612,14 | |||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.967.600 | -10,00 | 55.494 | -24,60 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.744.296 | 854,27 | 32.618 | 699,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.362.300 | 12,14 | 62.875 | -6,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 657.514 | 297,09 | 12.296 | 232,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 74.268 | -5,32 | 1.389 | -20,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.421.161 | 4,65 | 26.576 | -12,32 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 2.660.601 | 0,00 | 49.753 | -16,22 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26.244 | 51,70 | 491 | 26,94 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 176.996 | -26,49 | 3.310 | -38,43 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.293.971 | 1,07 | 80.297 | -15,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 123,53 | 1 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 103 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 28.800 | -2,04 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85.352 | 16,37 | 1.596 | -2,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 400.000 | 0,00 | 7.480 | -16,22 | |||
| 2026-05-13 | 13F | Capital International Investors | 29.981.899 | -46,63 | 560.662 | -55,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 0 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.064.300 | 117,83 | 19.902 | 82,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 330 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 83 | 196,43 | 2 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.271 | -22,75 | 248 | -35,25 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 14.805 | -3,93 | 277 | -19,53 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 30.095 | -27,64 | 583 | -38,44 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 3.630.000 | 68 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.876 | -13,77 | 110 | -28,29 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 128.045 | 956,56 | 2.394 | 786,67 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 30 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.675.830 | 358,85 | 68.738 | 284,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.414 | -0,94 | 905 | -16,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 143.719 | -1,96 | 2.688 | -17,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 393.795 | 0,00 | 7.364 | -16,22 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 337.000 | 7.522 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 482.984 | 9.032 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 50 | 4,17 | 1 | 0,00 | ||||
| 2026-01-16 | 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 | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 82.140 | -1,46 | 1.536 | -17,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.680 | 22,51 | 237 | 2,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 116 | -20,00 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.849 | -28,99 | 296 | -40,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.922.079 | 12,01 | 35.943 | -6,16 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 569.612 | -44,62 | 10.652 | -53,60 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 101 | 0,00 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 102.779 | -45,01 | 1.922 | -53,94 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549.674 | 9,97 | 10.279 | -9,73 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 575 | -98,27 | 11 | -98,65 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 21.265 | -76,81 | 398 | -80,61 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.303 | 0,00 | 118 | -16,43 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.333.361 | -1,33 | 43.634 | -17,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 258 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 332.462 | 0,14 | 6.217 | -16,10 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 434 | 17,30 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.377 | -1,44 | 250 | -17,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 28.689 | 192,54 | 536 | 145,87 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 21.633 | 0,00 | 405 | -16,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.223 | 11,25 | 79 | -7,14 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 87.904 | -3,25 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.837 | 20,84 | 483 | 1,26 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 14.230 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 256.400 | -25,42 | 4.795 | -37,52 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 106.700 | -40,29 | 1.995 | -49,97 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 84 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 100.000 | -66,67 | 1.870 | -72,07 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.619 | -7,75 | 49 | -23,81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 136.000 | -48,29 | 2.543 | -56,68 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.034 | 5,27 | 244 | -11,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 70.500 | -56,77 | 1.318 | -63,79 | |||
| 2026-05-11 | 13F | Allstate Corp | 65.637 | 1.227 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14.056 | -99,68 | 263 | -99,73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90.003 | -2,22 | 1.683 | -18,06 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 194.392 | 3,34 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.065 | -0,24 | 18.822 | -16,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.200 | -30,84 | 2.244 | -42,05 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 71.613 | 12,15 | 1.339 | -6,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.983.951 | 87,92 | 37.100 | 57,44 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 706.163 | 0,00 | 13.205 | -16,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.944 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 10.861 | -97,93 | 203 | -98,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39.387 | -35,47 | 737 | -45,96 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 91.012 | 13,59 | 1.702 | -4,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13.236 | 11,86 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.540.584 | 2,75 | 234.119 | -13,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.323 | 9,03 | 100 | -8,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.109 | 17,40 | 77 | -2,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 716 | -1,24 | 13 | -18,75 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.265.755 | 3,80 | 23.670 | -13,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.914 | -92,28 | 522 | -93,54 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 431 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 771.302 | -7,20 | 14.422 | -22,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.719 | 200 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 405.400 | -9,18 | 8 | -22,22 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 771.400 | -28,09 | 14 | -39,13 | |||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 45.475 | 83,37 | 850 | 53,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 77.574 | 517.060,00 | 1.451 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18.241 | 11,70 | 341 | -6,32 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 4 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 11.600 | -7,94 | 217 | -23,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 335.675 | 0,00 | 6 | -14,29 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 21.731 | -0,08 | 406 | -16,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.873 | 2,21 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 77.724 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.976.487 | 1.090,53 | 149 | 964,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.286 | 21,11 | 80 | 2,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.752 | 3,65 | 419 | 21,87 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.586 | 26,41 | 273 | 5,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 131.800 | 2.465 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.939.239 | 2,78 | 73.664 | -13,89 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40.808 | 20,91 | 763 | 1,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19.190 | -0,47 | 359 | -17,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.677 | 11,86 | 69 | -6,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 493.409 | -57,90 | 9.227 | -64,73 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 15.023 | -20,92 | 281 | -33,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.778 | 11,66 | 519 | -6,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 255 | 0,00 | 5 | -20,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 122 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 30.600 | 572 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 126.700 | -45,03 | 2.369 | -53,95 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.933 | 10,28 | 466 | -7,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.419 | 65,31 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 448 | 8 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 17.914.927 | 142,73 | 335.009 | 103,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 584.300 | 449,15 | 10.926 | 360,24 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 729.700 | 114,81 | 13.645 | 79,97 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | 14,67 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 998 | 22,00 | 19 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.443 | 3,44 | 270 | -13,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.965 | -39,54 | 37 | -50,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 190.645 | 0,94 | 3.565 | -15,42 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 5.194.517 | 13,36 | 96.989 | -5,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 187 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 360 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 10.000 | 0,00 | 187 | -16,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.076 | 0,00 | 20 | -16,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.820.007 | 4,26 | 202.334 | -12,65 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 65.600 | -13,23 | 1.227 | -27,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.090.644 | 46.663 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.554 | 0,00 | 29 | 0,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 193 | 9,04 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.902 | -3,35 | 204 | -19,12 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 300 | 0,00 | 6 | -16,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 155 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.004 | -1,18 | 38 | -19,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.248.869 | -39,41 | 79.454 | -49,24 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.925 | 123 | ||||||
| 2026-05-12 | 13F | Creative Planning | 268.703 | -17,23 | 5.025 | -30,66 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | -44,44 | 9 | -55,00 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 240 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 912.785 | -0,10 | 17.069 | -16,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 0,00 | 9 | -18,18 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 125.049 | -0,38 | 2.338 | -16,53 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 7 | 75,00 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.617.015 | 553.838 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.126 | 25,19 | 58 | 5,45 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.016 | 9,66 | 206 | -8,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.897 | -7,64 | 279 | -22,56 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 7.450 | -11,83 | 139 | -26,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 46.056 | -52,90 | 861 | -59,90 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.031.900 | 738,65 | 112.312 | 659,99 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.571.340 | -16,05 | 35.072 | -23,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.064.400 | 312,88 | 46.077 | 274,15 | |||
| 2026-05-13 | 13F | Capital International Sarl | 51.706 | -53,07 | 967 | -60,72 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 40.977 | 766 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.030 | 3,00 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.678 | 69 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 434 | 8 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 540 | -90,56 | 10 | -91,45 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 215 | 4 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 42.500 | 795 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 301.361 | 5.635 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 35 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 733.000 | 13.707 | |||||
| 2026-05-14 | 13F | Natixis | 3.211.180 | 16.051,19 | 60.049 | 13.455,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 899.300 | 16.817 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 39.285 | 15,92 | 735 | -2,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 260.450 | 4.870 | ||||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 46.814 | 875 | ||||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 120.000 | 2 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 99 | 35,62 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 196.183 | 178,63 | 3.669 | 133,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 191.229 | 23,48 | 3.576 | 3,44 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.269.600 | 34,59 | 23.742 | 12,76 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 990.100 | 32,12 | 18.515 | 10,69 | |||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 273.736 | -61,93 | 5.119 | -68,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 104.740 | 6.341,57 | 1.959 | 5.338,89 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 500 | 0,00 | 9 | -18,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18.088 | -18,84 | 338 | -31,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 312.634 | 39,62 | 5.846 | 16,99 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 109.610 | 10,52 | 2.050 | -7,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 300.000 | 5.610 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18.593 | 36,27 | 348 | 14,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 190.000 | -5,00 | 3.553 | -20,41 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 100.777 | 0,50 | 1.885 | -15,82 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 891.281 | -71,27 | 16.667 | -75,93 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 532 | -85,62 | 10 | -89,02 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 68.381 | -44,57 | 1.279 | -53,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 0 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.542.175 | 1.862,90 | 34.421 | 2.060,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 116.059 | 158,59 | 2.170 | 116,78 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 220 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.488 | 279 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 147 | 425,00 | 3 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 302.740 | 5.661 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 100 | -50,00 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.865 | 0,00 | 35 | -17,07 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 263 | -20,78 | 5 | -42,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 48.096 | 1,59 | 899 | -14,87 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 101 | 2 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 630 | 0,00 | 12 | -21,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43.713 | 30,80 | 817 | 9,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 21,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.364 | 287 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 203.934 | 248,88 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 24 | 4,35 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.273 | -25,98 | 809 | -37,96 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 901.000 | 1,11 | 16.849 | -15,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.251 | 0,56 | 24 | -11,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 7.631.139 | 386,62 | 143 | 305,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.155 | 0,00 | 22 | -16,00 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 159.100 | 2.975 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 195 | 0,00 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58.015 | 0,00 | 1.085 | -16,23 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.597 | 2,71 | 236 | -13,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 400 | 33,33 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 11.105 | 208 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.166 | 22 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.418 | 0,89 | 232 | -15,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 608 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 13.186.000 | 246.578 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 14.494 | 0,00 | 324 | -9,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.386 | -0,16 | 475 | -16,40 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 326 | 73,40 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 125.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.846.173 | 0,30 | 1.179.527 | -9,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 100 | 2 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 13.874 | 32,06 | 259 | 10,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.737 | 27,57 | 276 | 7,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.719 | 2,45 | 369 | -14,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 414.282 | 7.747 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 129.594 | 11,43 | 2.423 | -6,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37.108 | 6,08 | 694 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15.419 | 39,79 | 288 | 17,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | 23,53 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 346.600 | 14,39 | 7.736 | 3,67 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 48.031 | -2,69 | 898 | -10,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 97.290 | -52,23 | 2.172 | -56,72 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.117 | 20,50 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 255.100 | 28,38 | 5.694 | 16,35 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.778 | 7,89 | 351 | -9,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 42.385 | -58,63 | 793 | 39.500,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 20.000 | -3,61 | 374 | -19,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.108 | 0,34 | 264 | -15,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 150 | -40,71 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 67.103 | 9,31 | 1.255 | -8,47 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 5 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.581 | -20,11 | 198 | -33,22 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 40.144 | -8,76 | 751 | -23,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 45.398 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104.800 | 5,22 | 1.960 | -11,88 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 496.800 | -24,23 | 9.290 | -36,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.616 | 442 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | 1.122 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2.009.741 | 207,52 | 37.582 | 157,66 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 1.050 | 0,00 | 20 | -17,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 154.900 | 2.897 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.363 | -49,25 | 63 | -57,82 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 200 | 4 | ||||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 41.549 | -70,05 | 777 | -74,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.816.700 | 57,70 | 33.972 | 32,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.712.500 | 155,43 | 88.124 | 114,01 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 86.234 | 415,41 | 1.613 | 332,17 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 30.000 | 561 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 184 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.964 | 26,27 | 245 | 14,55 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.536 | -90,41 | 197 | -91,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 288.175 | 37,44 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 3 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.279 | -0,81 | 230 | -17,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 504.749 | 5,32 | 9.439 | -11,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 302.742 | -1,37 | 5.661 | -17,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 119.807 | 7,72 | 2.240 | -9,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 224 | 43,59 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Amundi | 2.143.019 | 122,13 | 40.074 | 86,11 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.785.000 | 33.380 | ||||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 18.961 | -0,11 | 355 | -16,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86.000 | -56,85 | 1.608 | -63,85 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.542 | 0,00 | 66 | -16,46 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 317.514 | -25,88 | 5.938 | -37,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 360.681 | -0,91 | 6.745 | -16,99 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 305 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13.149 | 246 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 75.900 | 1.340 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 81 | -27,03 | 2 | -50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 144.360 | 58,57 | 2.700 | 32,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.933 | 0,96 | 223 | -15,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78.500 | 53,92 | 1.468 | 28,91 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 144.203 | 2.697 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.135 | 6,17 | 40 | -11,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 152.184 | 0,00 | 2.846 | -16,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.906 | 17,56 | 54 | -1,82 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 100 | 2 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 315 | 0,00 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.543 | -19,47 | 29 | -33,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 41.627 | -22,13 | 778 | -34,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 293.600 | -27,20 | 5.490 | -39,01 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 484.372 | -17,66 | 9.058 | -31,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 946.234 | -65,81 | 17.695 | -71,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 149.300 | 720,33 | 2.792 | 587,44 | |||
| 2026-04-27 | 13F | Ethic Inc. | 28.299 | -6,85 | 529 | -21,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 608.431 | -17,06 | 11.378 | -30,52 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.649 | 291,29 | 50 | 226,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 107 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 1 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 62.152 | 31,81 | 1.162 | 10,46 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 177.307 | 3.316 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 78.598 | 443,63 | 1.470 | 356,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22.439 | 420 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 45.802 | -14,16 | 856 | -28,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 197.821 | -21,81 | 4.415 | -29,14 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.460 | 65 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 359.226 | -34,70 | 6.718 | -45,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 85 | -2,30 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.100 | 0,00 | 39 | -15,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.585 | -79,50 | 30 | -83,14 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 519 | 28,78 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.022.315 | 19.117 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 232.593 | 202,21 | 4.349 | 153,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 100.000 | 1.870 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 80.000 | 77,78 | 1.496 | 49,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.008.709 | -61,58 | 22.514 | -65,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 61.717 | -96,60 | 1.154 | -97,15 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 5.713.090 | 50,03 | 106.835 | 25,70 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 12.708 | 0,00 | 238 | -16,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106.049 | 0,15 | 1.983 | -16,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 268.670 | 167,66 | 5.024 | 124,29 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.734 | -29,69 | 238 | -41,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.800 | 77,53 | 112 | 57,75 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 600 | -12,66 | 11 | -26,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 800 | 15 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.929 | 11,72 | 167 | -6,74 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 453.307 | 382,63 | 8 | 300,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 400 | 0,00 | 7 | -12,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 38.940 | 0,00 | 728 | -16,23 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 145.200 | 2.715 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 416 | 0,00 | 8 | -22,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.081 | -22,49 | 189 | -35,17 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 18.300 | 0,00 | 342 | -16,18 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 250 | 5 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.428 | -0,86 | 1 | |||||
| 2026-02-17 | 13F | Northern Right Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 73.264 | 0,71 | 1.370 | -15,59 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27.522 | -16,97 | 515 | -16,01 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 752.105 | -63,65 | 14.064 | -69,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 374 | -88,63 | 7 | -91,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 128.853 | -19,81 | 2.410 | -32,82 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 89.245 | 1.669 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.647 | 218 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35.249 | 25,66 | 683 | 9,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 33.342 | 46,78 | 623 | 22,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.421 | -19,43 | 83 | -32,79 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | -87,22 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.525 | -18,23 | 29 | -31,71 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 455.079 | -0,38 | 10.157 | -0,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31.317 | 28,90 | 586 | 7,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.812.755 | -7,07 | 52.599 | -22,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 31.119 | 1,00 | 1 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.751 | -1,20 | 725 | -17,26 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.026 | -29,28 | 2.357 | -40,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.717 | 1,81 | 275 | -14,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 527.032 | -1,80 | 9.855 | -17,72 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 50.574 | -61,32 | 946 | -67,61 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 300 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 197.575 | 3.695 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 60.000 | 1.122 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 32.896 | 142,79 | 615 | 103,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 378.490 | 13,92 | 7.078 | -4,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 167 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.030 | -31,42 | 318 | -42,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 122.105 | -0,31 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.985 | 3,55 | 37 | -11,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 155.314 | 2.904 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.738 | -0,11 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 44.315 | -5,87 | 829 | -21,14 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.076 | 0,00 | 488 | -16,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.296 | -8,35 | 24 | -22,58 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.943 | 408,29 | 55 | 358,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91.104 | 1.704 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34.602 | 8,63 | 647 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 48 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 51.595 | -12,63 | 965 | -26,86 | ||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 121.885 | -54,87 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 466 | 10,95 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 291.600 | -44,19 | 5.453 | -53,25 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.865 | 2,77 | 68 | -19,05 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.200 | 0,00 | 41 | -16,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115.565 | 2.161 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 7.164 | 219,39 | 136 | 170,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 462.758 | -88,20 | 8.655 | -90,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.323 | -9,82 | 43 | -24,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16.607 | 7,54 | 311 | -9,88 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 61.557 | 197,82 | 1.151 | 149,67 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 58.853 | 1.101 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 45.800 | 856 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 45.025 | -29,99 | 842 | -41,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 297.800 | -5,88 | 5.569 | -21,16 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 346.100 | -26,78 | 6.472 | -38,65 | |||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 5.749.640 | 8,32 | 107.518 | -9,25 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.803 | 11,49 | 151 | -3,21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 19.673 | 368 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 3.405.000 | 63.674 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.443 | 8,58 | 719 | -9,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.882 | -29,62 | 755 | -44,68 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 30.000 | 0,00 | 561 | -16,14 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 12.359 | -6,77 | 231 | -21,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 111 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.240.064 | -2,48 | 41.889 | -18,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.300 | -76,32 | 286 | -80,15 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 207.000 | -3,45 | 3.871 | -19,12 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 205,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 12.286 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.606 | 58,95 | 535 | 33,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | 244,83 | 1.870 | 189,03 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.446 | 7,98 | 420 | -9,50 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 277.060 | -20,56 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 440.829 | -56,64 | 8.244 | -63,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.025 | 177,78 | 19 | 137,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25.154 | 470 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 12.300 | 230 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 4.048.102 | 75.700 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 235 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 1 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.863 | 203 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 225 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 139.734 | -4,19 | 2.613 | -19,72 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24.394 | 6,15 | 456 | -10,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 224.379 | -2,84 | 4.196 | -18,61 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 113.508 | 5,36 | 2.121 | -11,81 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 52.142 | 0,00 | 975 | -16,17 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 750 | 0,00 | 14 | -12,50 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 1.730.000 | 32.351 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 0 |
