Estatísticas Básicas
| Proprietários Institucionais | 484 total, 445 long only, 6 short only, 33 long/short - change of 25.97% MRQ |
| Preço da Ação | 184.99 |
| Alocação Média no Portfólio | 0.4812 % - change of -12.73% MRQ |
| Ações Institucionais (Longas) | 81,644,453 (ex 13D/G) - change of 32.44MM shares 65.95% MRQ |
| Valor Institucional (Longa) | $ 9,919,298 USD ($1000) |
Propriedade Institucional e Acionistas
iShares, Inc. - iShares MSCI South Korea ETF (GB:0JEW) tem 484 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 81,644,453 ações. Os maiores acionistas incluem Bank Of America Corp /de/, Jane Street Group, Llc, State of Tennessee, Treasury Department, UBS Group AG, Bnp Paribas Arbitrage, Sa, Susquehanna International Group, Llp, Rafferty Asset Management, LLC, Susquehanna International Group, Llp, Morgan Stanley, and Citigroup Inc .
iShares, Inc. - iShares MSCI South Korea ETF (LSE:0JEW) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 184.99 / share. Previously, on June 9, 2025, the share price was 66.64 / share. This represents an increase of 177.58% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Caption Management, LLC | 2,300 | -57.41 | 283 | -46.18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30,000 | 0.00 | 3,690 | 26.54 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 2,622 | 323 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 35,500 | 0.00 | 4,363 | 26.43 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100,192 | 150.00 | 12,325 | 216.32 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47,072 | -10.62 | 5,790 | 13.09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 80,000 | 5.54 | 9,841 | 33.53 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32,700 | 336.00 | 4,022 | 451.71 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,751 | 215 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 29,603 | -29.88 | 3,642 | -11.28 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 284 | 35 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2,000 | 246 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 121,398 | -0.34 | 14,933 | 26.09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6,700 | 824 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 3,745 | -2.68 | 461 | 22.99 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | 8,606 | 1,059 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1,611 | 403.44 | 198 | 538.71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10,928,797 | 102.54 | 1,344,351 | 156.27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7,159 | 14.22 | 881 | 44.50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 3,190,000 | 392,402 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1,341,994 | 7.18 | 165,079 | 35.61 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 2,000 | 246 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 93,962 | -14.58 | 11,558 | 8.08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1,654 | 39.46 | 203 | 76.52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 103,870 | 23.36 | 12,777 | 56.10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7,404 | -47.59 | 911 | -33.72 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3,403 | 21.67 | 419 | 18.75 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 201 | 20,000.00 | 25 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9,381 | -44.21 | 1,154 | -29.44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5,000 | 615 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 111,506 | 31.83 | 15,558 | 89.22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 205,000 | 105.00 | 25,217 | 159.38 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 105,286 | 0.02 | 10,236 | 21.40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2,380 | 0.00 | 293 | 26.41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 292 | -2.01 | 36 | 25.00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 10,092 | -4.54 | 1,241 | 20.84 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7,880 | 969 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 82 | 134.29 | 0 | |||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2,567 | 3.18 | 324 | 0.00 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 78,368 | 9,640 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24 | 0 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4,251 | 523 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4,090 | 3.20 | 503 | 30.65 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27,848 | 84.55 | 3,426 | 133.47 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 1,359 | -13.22 | 167 | 9.87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53,265 | 16.84 | 6,552 | 47.83 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2,739 | 0.00 | 337 | 26.32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 100 | -85.80 | 12 | -82.35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,635,317 | 96.88 | 190,400 | 132.43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17,855 | 549.04 | 2,196 | 722.47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5,723 | 704 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6,706 | -10.87 | 1,163 | 33.37 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51,085 | 76.11 | 6,284 | 122.84 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 63,774 | 117.27 | 9,995 | 250.33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2,280 | 71.56 | 280 | 117.05 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 61,018 | -4.61 | 7,506 | 20.70 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3,198 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3,421 | 36.51 | 421 | 72.84 | ||||
| 2026-05-12 | 13F | Creative Planning | 8,839 | 68.68 | 1,087 | 113.56 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1,677 | 245.77 | 206 | 338.30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2,054,420 | 389.45 | 252,714 | 519.31 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2,802 | 28.06 | 345 | 62.26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 59,873 | 7,365 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3,807 | 468 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2,067 | 49.13 | 254 | 89.55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 140,190 | 359.56 | 17,245 | 481.59 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 589 | 72 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1,098 | 0.83 | 135 | 28.57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34,589 | 4 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34,715 | 201.37 | 4,270 | 281.59 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 19,234 | -46.66 | 2,366 | -32.52 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 1,067 | 131 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 550 | -21.43 | 68 | -1.47 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1,633 | 201 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 160,129 | -76.77 | 19,697 | -70.61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3,654 | 449 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5,551,169 | 5,863.93 | 682,849 | 7,446.13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9,284 | 141.52 | 1,142 | 206.17 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 135,737 | 12.89 | 16,697 | 42.84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 245,631 | -10.69 | 23,880 | 8.40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6,500 | 79,956 | |||||
| 2026-05-15 | 13F | Madrid Financial Services | 75,587 | 9,298 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1,397,500 | 46,795.97 | 171,890 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 7,317 | -23.51 | 10 | -98.92 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8,964 | 3.93 | 1,103 | 31.50 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 3,355 | 413 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 219,274 | -2.61 | 26,973 | 23.23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,954 | 0.00 | 240 | 26.98 | ||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 119,102 | 14,651 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4,315 | -52.15 | 531 | -39.50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 103,359 | 106.08 | 12,714 | 211.69 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1,766,264 | -14.77 | 217,268 | 7.84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 490,100 | 178.77 | 60,287 | 252.74 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 12,657 | -2.84 | 1,557 | 22.91 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 36,813 | 9.79 | 4,528 | 38.94 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 17 | 0.00 | 2 | 100.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 110,000 | 120.00 | 13,531 | 178.36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 298,167 | 527.63 | 36,677 | 694.22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 175 | -40.68 | 22 | -25.00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 106,915 | 3.94 | 13,152 | 31.51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28,638 | 709.67 | 3,523 | 926.82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7,551 | 4.14 | 928 | 18.85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2,493,600 | 608.01 | 306,738 | 795.84 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 52,500 | -19.23 | 6,458 | 2.20 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 76,317 | -29.10 | 9,388 | -10.29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1,823,820 | 135.76 | 224,348 | 198.30 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1,867 | 291 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 5,850 | 468.51 | 720 | 619.00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 329 | 296.39 | 40 | 400.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70,000 | -53.33 | 8,611 | -40.96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2,612,600 | 1,431.42 | 321,376 | 1,837.74 | |||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 51,414 | 6,324 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2,352 | 289 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 63 | -25.00 | 8 | -12.50 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 47,360 | 7.43 | 5,965 | 25.74 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 90,000 | 11,071 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 130,808 | 16,833 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5,282 | -37.39 | 650 | -34.51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1,287,000 | 158,314 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 552 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1,026,600 | 126,282 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5,295 | -36.88 | 651 | -20.12 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Call | 38,000 | 4,674 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18,976 | 64.08 | 2,334 | 107.65 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 4,000 | -55.56 | 492 | -43.77 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 33,383 | 4,106 | ||||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5,030 | 619 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 297,538 | -17.19 | 36,600 | 4.77 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1,798 | -16.22 | 221 | -14.67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 66 | 450.00 | 8 | 700.00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 15,000 | 1,845 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 10,000 | 1,230 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 32,500 | -23.45 | 3,998 | -3.15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7,962,000 | 780.95 | 979,406 | 1,014.64 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 25 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1,992,235 | 50,567.22 | 245,065 | 64,052.88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 18,000 | 2,214 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 26 | |||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 125,000 | 15,376 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 10,741 | 1,321 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 152,034 | -11.42 | 18,702 | 12.08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,448,300 | 465.30 | 178,155 | 615.28 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 30,018 | 0.06 | 3,693 | 26.61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 226,640 | -15.82 | 27,879 | 6.51 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4,134 | 509 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 203,532 | 127.22 | 25,036 | 187.54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | 31.25 | 3 | 100.00 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23,860 | 2,935 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 4,660 | 573 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85,011 | -56.72 | 10,457 | -45.24 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 41,159 | -16.16 | 5,063 | 6.10 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 8,450 | -46.84 | 822 | -35.51 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 824 | 134.09 | 101 | 197.06 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 20,130 | 17.67 | 2,476 | 48.89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28,354 | 181.96 | 3,488 | 256.65 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10,161 | -28.23 | 1,250 | -9.23 | ||||
| 2026-05-15 | 13F | Amundi | 3,553 | -56.22 | 437 | -44.61 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 14 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 287,857 | 3,068.84 | 35,409 | 3,910.08 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4,107 | 63.37 | 505 | 106.97 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43,297 | 5,326 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 111 | 382.61 | 13 | 500.00 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 15,000 | 1,845 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 35,000 | 4,305 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 44,147 | 0.00 | 5,431 | 26.54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 208,317 | -23.09 | 25,625 | -2.68 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 174 | 120.25 | 21 | 200.00 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 43,853 | 5,394 | ||||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | Put | 10,000 | 1,230 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1,101 | -32.00 | 135 | -14.01 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 890 | 109 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 305,452 | 65.56 | 37,574 | 109.48 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 25,000 | 3,075 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 12,510 | 1,539 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 362,700 | 44,616 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4,555,986 | 272.03 | 560,432 | 370.72 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 73,000 | 121.21 | 8,980 | 179.89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40,800 | 5,019 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18,359 | 168.25 | 2,258 | 239.55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 74,678 | 9,186 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28,200 | 3,469 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31,746 | 381.07 | 3,905 | 509.20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4,618 | -0.71 | 449 | 20.43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 0.00 | 2 | 100.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1,720,621 | 211,654 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 361,874 | 1.80 | 44,514 | 28.81 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 221 | 114.56 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 12,667 | 103.75 | 1,231 | 147.69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 493 | 708.20 | 61 | 1,100.00 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 23,467 | -9.75 | 2,887 | 14.21 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 24,744 | 404 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24,562 | 3,021 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 542 | 67 | ||||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 15,820 | 8.34 | 1,946 | 37.14 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 29,577 | -7.35 | 3,638 | 17.24 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 143 | 18 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 136 | 0.00 | 17 | 23.08 | ||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 71,018 | 8,736 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 8,200 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 62,952 | 113.81 | 7,744 | 170.55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 866 | -1.48 | 107 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 1,750 | 21,527 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 161 | 20 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2,446 | 301 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 105,265 | 0.00 | 12,949 | 53.58 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 76,117 | 9,363 | ||||||
| 2026-05-15 | 13F | Michelson Medical Research Foundation, Inc. | 20,155 | 0.00 | 2,479 | 26.54 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 226 | 7.11 | 28 | 35.00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4,403 | -1.67 | 513 | 17.70 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 3,000 | 369 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 75,000 | -34.78 | 9,226 | -17.49 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 96 | 92.00 | 12 | 175.00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 120,000 | 60.00 | 14,761 | 102.46 | |||
| 2026-05-15 | 13F | FIL Ltd | 1,455,914 | 848.20 | 179,092 | 1,099.78 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 327,138 | 102.68 | 40,241 | 156.46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 429,700 | 52,857 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 20,000 | 97 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 156,100 | 19,202 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 84,100 | 1,301.67 | 10,345 | 1,674.44 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 250,300 | -17.17 | 30,789 | 4.80 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 1,158 | 51.77 | 142 | 91.89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,905 | 477.53 | 357 | 643.75 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 20,000 | 64 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28,324 | 332.69 | 3,484 | 447.80 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1,871 | 230 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 5,000 | 25 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64,525 | -20.56 | 7,937 | 0.52 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 120,000 | 14,761 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 132,765 | 0.00 | 16,331 | 26.53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 89,717 | 11,036 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 24,000 | -32.39 | 3 | -33.33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32,425 | 3,989 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2,378 | 0.00 | 293 | 26.41 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3,615 | 445 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11,712 | 63.55 | 1 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 65,572 | 8,066 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 69,781 | 0.43 | 8,584 | 27.08 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 12 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4,280 | 0.00 | 526 | 26.44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 353,856 | 0.20 | 43,528 | 26.78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1,320 | 0.00 | 162 | 26.56 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 4,375 | 0.00 | 538 | 26.59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 32,858 | 58.50 | 4,138 | 85.56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100,000 | 149.53 | 12,301 | 216.38 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1,568 | 0.13 | 193 | 26.32 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1,888 | -60.47 | 0 | |||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | 13,000 | 1,599 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 4,513 | 72.45 | 555 | 118.50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 77,700 | -8.34 | 9,558 | 15.97 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2,062 | 254 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1,067,041 | 131,257 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 59,200 | -72.43 | 7,282 | -65.11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 28,800 | -76.10 | 3,543 | -69.77 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 276,684 | 120.48 | 34,035 | 178.97 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 30,490 | 165.25 | 3,751 | 235.72 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,486 | 0.00 | 306 | 26.56 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 1,660 | 204 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1,943 | 239 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 138,633 | -92.69 | 17,040 | -90.76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 21,820 | 2,684 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Harding Loevner Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 980,605 | -14.33 | 120,624 | 8.40 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 204 | 25 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 66,275 | 8,152 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,184,942 | 154.79 | 137,963 | 205.13 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 387 | -6.97 | 48 | 17.50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2,420 | 238 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3,980 | 490 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 74,110 | 11,410 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 | 0.00 | 4 | 50.00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12,474 | 1,534 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10,154 | 7.65 | 1,249 | 36.35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 65,192 | -26.78 | 8,019 | -7.35 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 291 | -10.19 | 36 | 12.90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4,240 | -19.08 | 522 | 2.36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1,455 | 179 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2,129 | -3.62 | 262 | 21.96 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 75,475 | -15.28 | 9,284 | 7.19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60,101 | 215.67 | 7,393 | 299.57 | ||||
| 2026-05-15 | 13F | TFJ Management, LLC | Put | 211,000 | 25,955 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 24,300 | 2,989 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 81,390 | 24.36 | 10,012 | 57.36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 28,100 | 3,457 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6,489 | 798 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 117 | -39.06 | 14 | -22.22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 10,000 | 1,230 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 195,341 | 24,029 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100,000 | 233.33 | 12,301 | 321.84 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 25,340 | 235.63 | 3,117 | 324.66 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4,092 | 7.43 | 503 | 35.95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 13,017 | 1,516 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58,936 | -55.46 | 7,250 | -43.64 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20,000 | 2,460 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 250,000 | 30,752 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17,619 | 2,167 | ||||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1,745 | 215 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20,000 | -85.68 | 2,460 | -81.89 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3,911 | -14.68 | 481 | 6.42 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 89,972 | 5.80 | 11,067 | 33.87 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 34 | 0.00 | 4 | 33.33 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 4,045 | 498 | ||||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 1,731 | 213 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45,996 | -12.64 | 6 | 0.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44,774 | 3.83 | 5,651 | 28.23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 681,987 | 83,891 | ||||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 3,866 | 476 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9,000 | 1,107 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 3,777 | 465 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 73,235 | 3.04 | 9,009 | 30.38 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 304,039 | -6.26 | 37,400 | 18.60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,256,047 | 477.26 | 154,506 | 630.39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 12,248 | 1,507 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34,431 | 4,235 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 63,900 | -61.92 | 7,860 | -51.82 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 50,811 | 228.49 | 6,250 | 315.83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 119,600 | 14,712 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 175,000 | 21,527 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 20,000 | -62.26 | 2,460 | -52.25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 486,245 | 27,733.14 | 59,813 | 35,291.72 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 76 | 9 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 150.00 | 31 | 233.33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 910,980 | 70.82 | 88,565 | 107.33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 207,100 | 728.40 | 25,475 | 948.35 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 100,000 | 9,722 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 178,123 | -33.78 | 21,911 | -16.22 | |||
| 2026-05-05 | 13F | UBS Group AG | 5,671,671 | 1,061.08 | 697,672 | 1,369.09 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 8,539 | -0.48 | 1,050 | 25.90 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4,810 | 0.00 | 592 | 26.55 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1,000 | 185.71 | 123 | 261.76 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 112 | -28.66 | 14 | -13.33 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3,905 | 480 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2,000 | 246 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3,033 | 373 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 7,762 | 955 | ||||||
| 2026-05-15 | 13F | Valence8 US LP | 46,557 | 0.00 | 5,727 | 26.51 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 23,625 | 2,297 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2,389 | 15.80 | 294 | 46.50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25,216 | -43.46 | 3,102 | -28.47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 575,000 | 105.36 | 70,731 | 159.84 | |||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 956,400 | 3.99 | 117,642 | 31.57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 199,000 | -60.20 | 24,479 | -49.64 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 43,965 | -52.35 | 5,408 | -39.72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 60,000 | 6,986 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2,500 | 308 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1,480 | 0.00 | 182 | 27.27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | -49.02 | 6 | -33.33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 201 | 25 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 250,908 | 1,140,390.91 | 30,864 | 1,543,100.00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5,523 | 43.49 | 679 | 81.55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 25 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 292,385 | 35,966 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3,239 | -15.69 | 398 | 6.70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2,946 | 0.00 | 362 | 26.57 | ||||
| 2026-05-13 | 13F | Marex Group plc | 26,530 | 370.47 | 3,263 | 495.44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 250,534 | 4.02 | 30,818 | 15.31 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 27,100 | 3,334 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2,265 | 0.00 | 279 | 26.36 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 50,000 | 262 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 153 | 750.00 | 19 | 1,700.00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 10,000 | 1,230 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154,000 | 1,733.33 | 18,944 | 2,221.45 | |||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 48,831 | 6,007 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 674,300 | 11,729.82 | 82,946 | 14,872.02 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 488 | 61 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 54,041 | 6,648 | ||||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 43,500 | 5,351 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 12 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 840 | -16.83 | 103 | 5.10 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 48,645 | 16.52 | 5,984 | 47.44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48,831 | 6,007 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 80,119 | 9,855 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64,817 | -90.17 | 7,973 | -87.56 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 579,200 | 71,247 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9,488 | 1,167 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 0.00 | 8 | 16.67 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 20,963 | 63.45 | 3,370 | 114.72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19,418 | 64.34 | 2,389 | 108.01 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 36,992 | 303.27 | 4,550 | 410.66 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 38 | 0.00 | 5 | 33.33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59,152 | -92.01 | 7,269 | -89.90 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 4,544 | 559 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18,714 | 0.00 | 2,302 | 26.50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 | -99.35 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 207 | 25 | ||||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 3,353 | 412 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 13,060 | -31.07 | 1,607 | -12.81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34,158 | 3.48 | 4,202 | 30.91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15,177 | 27.86 | 1,867 | 61.70 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 1,909 | 235 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 16,764 | -17.42 | 2,062 | 4.51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14,750 | 6.23 | 1,814 | 34.47 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 535 | 0.00 | 69 | 30.77 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 221,979 | 39.52 | 27,306 | 76.54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 81,100 | 9,976 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Asia Ltd | 2,806 | 345 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 2,014 | 248 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 47 | 6 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56,423 | -8.11 | 6,941 | 16.27 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 5,525 | 0.00 | 680 | 26.44 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5,820 | 0.00 | 716 | 26.55 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5,825 | -0.27 | 717 | 26.28 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2,138 | 263 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 259,473 | 32 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 | -100.00 | 2 | -99.99 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 2,068 | 254 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4,000 | 492 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16,666 | 2,050 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2,614 | 322 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 320,000 | 39,363 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 91 | -41.67 | 11 | -26.67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15,390 | 0.00 | 1,893 | 26.54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4,037,000 | 453.54 | 496,591 | 600.39 | |||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4,692,700 | 160.07 | 577,249 | 229.06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 563,315 | 96.46 | 69,293 | 148.58 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3,819 | 470 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 33 | 4 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27,653 | -28.40 | 3,402 | -9.40 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1,937 | 238 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 4,900 | 603 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 375 | 47 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 4,065 | 1.62 | 500 | 28.87 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 54,718 | 1,746.71 | 6,731 | 2,236.81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7,400 | 910 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8,667 | 69.64 | 1,066 | 114.92 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56,009 | 146.30 | 6,890 | 211.72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9,899 | 189.53 | 1,218 | 266.57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 7,500 | 923 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4,299 | -11.85 | 529 | 11.39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 173,315 | 105.37 | 16,850 | 149.28 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 214 | -58.37 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 145,936 | 1,028.92 | 17,952 | 1,329.22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 90,000 | 11,071 | |||||
| 2026-05-15 | 13F | EFG International AG | 3,259 | 52.79 | 401 | 93.24 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 40,400 | 5 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1,900 | -2.56 | 234 | 3.10 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7,508 | 19.86 | 924 | 51.81 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 861 | 106 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 1,750 | 215 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9,880 | 1,215 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10,071 | 2.80 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1,550 | 191 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16,818 | 2,069 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5,642 | 123.71 | 694 | 183.27 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 26 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 7,800 | 959 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 8,000 | 984 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2,750 | 266.67 | 338 | 369.44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 10,000 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2,072 | 251 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 9,000 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 672 | 29.23 | 83 | 64.00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 14,190 | 1,746 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 300 | 0.00 | 37 | 24.14 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 36,063 | 4,436 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 51 | 6 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 7,763 | -2.90 | 955 | 22.78 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10,866 | -79.43 | 1,337 | -73.98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 900 | 0.00 | 111 | 26.44 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 103,031 | 13 | ||||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 139,980 | -16.58 | 17,219 | 5.54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3,194 | -50.04 | 393 | -36.88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 451 | 0.00 | 55 | 27.91 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 212,878 | -58.97 | 25,288 | -49.99 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4,494 | 113.59 | 567 | 177.94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 512,500 | 63,043 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2,316 | -26.92 | 285 | -7.79 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 6,279 | 26.72 | 772 | 60.50 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10,372 | -80.93 | 1,276 | -75.88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 10,298 | 71.66 | 1,267 | 117.15 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0.00 | 12 | 33.33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 251 | 66.23 | 31 | 114.29 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3,553 | 5.34 | 437 | 33.64 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 436 | 890.91 | 55 | 1,275.00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7,599 | -2.55 | 935 | 23.22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 356,965 | 43,910 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2,060 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 682,400 | 83,942 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33,323 | 4 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10,844 | 1 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 22,583 | 2,778 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 120 | 15 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2,000 | 246 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 2,066 | 254 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 660,775 | 8,842.69 | 81,282 | 11,220.47 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12,566 | 209.43 | 1,546 | 292.13 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4,735 | 11.41 | 582 | 40.92 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 30,001 | -17.02 | 3,690 | 5.01 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 888,025 | 109,236 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8,606 | 1,059 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2,305 | 0 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4,745 | 10.30 | 584 | 39.47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 97,800 | 12,030 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 62 | 8 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13,800 | 1,698 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3,656 | 450 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 248,071 | 30,515 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 34,045 | 4,188 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91,515 | -28.27 | 11,257 | -9.23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 110,500 | 1,016.16 | 13,593 | 1,312.89 | |||
| 2026-05-15 | 13F | Aragon Global Management, LP | 60,395 | -10.13 | 7,429 | 13.71 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 7,383 | 12.53 | 908 | 42.54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 231,341 | 28,457 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 175,480 | 364.47 | 25,260 | 587.72 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5,512 | 678 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Appaloosa Lp | 2,400,000 | 28.00 | 295,224 | 61.96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 63 | 0.00 | 8 | 16.67 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23,660 | 22.31 | 2,910 | 54.79 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 7,457 | -53.04 | 917 | -40.57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4,297 | 529 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 6,199,718 | -9.24 | 762,627 | -8.79 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22,796 | -30.84 | 2,550 | -18.98 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2,262 | 278 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1,731 | 213 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 168,649 | 20,746 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3,341,662 | -1.87 | 411,058 | 24.17 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 110,763 | -1.70 | 13,614 | 24.24 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 101,280 | 12,458 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5,145 | 96.67 | 633 | 148.82 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18,308 | 3,268 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1,673 | 206 | ||||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 95,927 | 4,078.01 | 11,800 | 5,191.03 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 10,410 | -1.77 | 1,281 | 24.27 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6,976 | -34.96 | 858 | -17.66 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 144,214 | -11.77 | 17,740 | 11.63 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 667,056 | -58.18 | 82,055 | -47.08 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 40 | 5 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2,951 | 363 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 600 | 0.00 | 74 | 25.86 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 | 0.00 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | 0.00 | 19 | 26.67 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 11,229 | -39.42 | 1,381 | -23.36 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 79,695 | 9,803 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 900 | 11,071 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 39 | 11.43 | 5 | 33.33 |
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