Basisstatistiken
| Institutionelle Aktien (Long) | 228.063.186 - 85,75% (ex 13D/G) - change of 8,73MM shares 3,98% MRQ |
| Institutioneller Wert (Long) | $ 17.935.216 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Zoom Communications Inc. (IT:4ZM) hat 839 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 228,063,186 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Norges Bank, Acadian Asset Management Llc, and Geode Capital Management, Llc .
Zoom Communications Inc. (ETLX:4ZM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.873 | -29,00 | 553 | -33,89 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 47.507 | -12,89 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 164.162 | -6,65 | 14.166 | -2,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 169.533 | -12,93 | 13.629 | -18,89 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 220,00 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.370 | 1,64 | 592 | -5,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 961.582 | 16,60 | 82.975 | 21,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 73.800 | 45,85 | 6.368 | 52,56 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 7 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.032 | 81,10 | 607 | 89,38 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 25.329 | 10,16 | 2.186 | 15,24 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.130 | 0,00 | 443 | 4,49 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.306 | 0,00 | 346 | -6,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 479.201 | 73,61 | 41.350 | 81,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 32.700 | -34,34 | 2.822 | -31,33 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 142.500 | 522,27 | 12.296 | 550,93 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 39.800 | 0,00 | 3.200 | -6,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 197.900 | 189,33 | 17.077 | 202,60 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 847.625 | -5,24 | 73.192 | -1,28 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.591 | -51,37 | 1.037 | -53,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 33.247 | -12,71 | 2.869 | -8,72 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.542 | -46,46 | 204 | -50,12 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 257.444 | -1,98 | 20.696 | -8,68 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.193.027 | 69,07 | 96 | 58,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.967.224 | 3,97 | 2.327.002 | 8,75 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.462 | 6,18 | 1.507 | 11,06 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.621 | -11,56 | 773 | -17,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.691 | -26,76 | 216 | -31,86 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 191.400 | -8,11 | 16.516 | 97.047,06 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 364.000 | -15,86 | 31.410 | 89.640,00 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.200 | 0,00 | 338 | -6,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.206 | -58,21 | 104 | -56,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.019 | 142,34 | 645 | 125,96 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 120 | 0,00 | 10 | -10,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 182 | 14 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 87.717 | -43,75 | 7.569 | -39,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 251 | 22 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 629.461 | 54 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | 10 | ||||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 20.777 | -0,01 | 1.793 | 4,55 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 72.148 | 7,42 | 5.800 | 0,09 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 298 | 0,00 | 26 | 4,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 260 | 0,00 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 16.495 | 101,53 | 1.423 | 110,81 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.400 | 92 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.741 | -49,97 | 784 | -53,61 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 444 | 86,55 | 36 | 75,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 32,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.500 | 0,00 | 201 | -6,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 127.920 | -1,79 | 11.038 | 2,73 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 40.024 | 3,38 | 3.454 | 8,11 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 284 | 0 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 8 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94.652 | 4,56 | 7.591 | -2,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 758.533 | 7,66 | 60.978 | 0,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 812.700 | 0,54 | 65.333 | -6,33 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 4.961 | 428 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 813.100 | 23,27 | 65.365 | 14,84 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 113.514 | -0,53 | 9.125 | -7,32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.011 | 9,22 | 1.813 | 14,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 101.065 | 156,05 | 8.125 | 138,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | 0,00 | 29 | -6,45 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.365 | 271 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.982 | 5,17 | 481 | -2,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 42.600 | -3,62 | 3.425 | -10,23 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 598.343 | -43,07 | 51.631 | -40,45 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 327.712 | -5,79 | 28.278 | -1,46 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.051 | 19,19 | 1.126 | 24,70 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.922 | 27,18 | 425 | 33,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.488 | -0,22 | 361 | -7,22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.703 | 13,52 | 458 | 5,77 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.318 | 18,71 | 910 | 10,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 69.435 | 5.992 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.957 | 26,47 | 3.879 | 32,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.874.701 | 26,57 | 161.768 | 32,39 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.512 | 907 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.385 | 46,86 | 1.414 | 53,59 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.796 | 28,94 | 1.881 | 34,86 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.954 | 257,22 | 169 | 273,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 794.129 | 0,04 | 63.840 | -6,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 40.443 | 5,47 | 3.251 | -1,72 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 972 | 0,00 | 78 | -6,02 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.954 | -39,78 | 1.845 | -43,90 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 593,75 | 9 | 700,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 860 | -0,58 | 69 | -6,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -33,33 | 1 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 152.032 | 15.203.100,00 | 12.222 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 22.469 | -7,56 | 1.939 | -3,34 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 24.700 | -10,18 | 1.986 | -16,32 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 68.406 | -2,55 | 5.499 | -9,21 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 18.100 | -76,18 | 1.455 | -77,81 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166.200 | -21,27 | 13.361 | -26,65 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 13.400 | -58,12 | 1.156 | -56,20 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 20 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.800 | -37,21 | 932 | -34,27 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.844 | -41,93 | 309 | -45,88 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.494 | 0,27 | 474 | 4,87 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 300 | 0,00 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.174.829 | -6,14 | 101.376 | -1,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.411 | 6,69 | 1.675 | 11,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 188 | 25,33 | 16 | 33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16 | 700,00 | 1 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 53.824 | -86,23 | 4.327 | -87,17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | -44,08 | 9 | -50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.416 | 18,27 | 10.565 | 10,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 24,14 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.719 | -28,45 | 1.666 | -33,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 735.900 | -62,08 | 59.159 | -64,67 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 847.117 | -28,42 | 68.100 | -33,32 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 604.257 | 67,14 | 52.449 | 71,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 34 | 21,43 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.424.251 | -35,55 | 114.496 | -39,95 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.123.782 | -0,76 | 96.971 | 3,80 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.826 | 934 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40.566 | 0,00 | 3.261 | -6,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.036 | -38,92 | 2.415 | -43,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.515 | 4,07 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.767.681 | 4,60 | 238.823 | 9,41 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100.876 | 93,77 | 8.109 | 80,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.077 | 0,00 | 248 | -6,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 307.108 | -46,58 | 26.502 | -44,13 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 249.959 | -3,46 | 20.622 | 2,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 227 | 328,30 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 31.100 | 2.684 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.200 | 2.779 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0,00 | 24 | -4,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 36 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.791 | -1,47 | 586 | 2,99 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.277 | -61,16 | 344 | -63,89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.133 | 252 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 35.990 | 18,16 | 3.106 | 23,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188.566 | 15.155 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 466.472 | 0,86 | 40.252 | 5,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 133.434 | -5,72 | 10.727 | -12,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.498 | -7,22 | 1.246 | -13,60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 445 | 155,75 | 36 | 133,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 934 | 394,18 | 75 | 368,75 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 86.744 | 17,26 | 6.973 | 9,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.594 | 310 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.246.800 | -0,22 | 100.230 | -7,05 | ||||
| 2026-02-13 | 13F | Natixis | 6.460 | -80,77 | 557 | -79,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.094 | 68,31 | 1.389 | 86,31 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13.409 | 1.078 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 402 | -6,96 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 16.225 | 1.400 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.943 | -20,42 | 960 | -25,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.879 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.475 | -17,75 | 321 | -9,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 119.426 | 10,36 | 9.601 | 2,81 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 46.895 | 4,45 | 3.770 | -2,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.500 | 133,33 | 844 | 117,53 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 60 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.043.218 | 1,20 | 176.309 | 5,85 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 43.335 | 10,60 | 3.739 | 15,69 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 355.986 | -10,98 | 28.618 | -17,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.972 | -2,28 | 3.776 | -8,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256.249 | 7,33 | 21.351 | 8,39 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10.000 | 804 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.062 | 139,19 | 3.456 | 150,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 144.600 | -20,64 | 12.478 | -16,99 | |||
| 2026-04-30 | 13F | First Horizon Corp | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 572.569 | -8,51 | 49.407 | -4,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128.900 | -17,21 | 11.123 | -13,41 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1.618.308 | -34,73 | 139.644 | -31,73 | ||||
| 2026-02-13 | 13F | Ossiam | 60.670 | 19,82 | 5.235 | 25,33 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.331 | 268 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.591 | -93,70 | 310 | -93,43 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 45 | 125,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18.512 | 8.391,74 | 1.539 | 8.947,06 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.158 | -49,90 | 11.404 | -47,60 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.171 | 9,72 | 657 | 2,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43.706 | -11,85 | 3.514 | -17,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 9 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 260.467 | -5,31 | 22 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.794 | -29,85 | 1.452 | -24,86 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.635 | 34,96 | 2.299 | 41,24 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 13 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.402.043 | 1.077.390 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.947 | 107,65 | 1.117 | 117,32 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.361 | -0,46 | 376 | 4,16 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 49.496 | 19,46 | 3.979 | 11,27 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 23 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.700 | 0,00 | 578 | 4,71 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.471 | -2,00 | 558 | 2,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 64.600 | 0,00 | 5.574 | 4,60 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 537.626 | 0,00 | 43 | 16,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 264.261 | -1,92 | 22.803 | 2,59 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.591 | 208 | ||||||
| 2026-02-17 | 13F | Amundi | 944.734 | -42,31 | 81.521 | -38,57 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11.505 | -12,56 | 925 | -18,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 66.671 | -2,39 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 380.300 | -43,88 | 32.816 | -41,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -61,54 | 1 | -66,67 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.328 | 14,52 | 287 | 20,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.987 | -36,99 | 803 | -41,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.261 | 39,18 | 2.093 | 45,55 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.617 | 28,86 | 934 | 20,08 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10.995 | -27,69 | 884 | -36,93 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 202 | 0,00 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 160 | 13 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.961 | -76,32 | 15 | -77,94 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.423 | 20,48 | 474 | 10,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 2 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2.180 | -26,35 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 44.862 | 37,77 | 3.606 | 28,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 375.024 | 50,84 | 32.361 | 57,77 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.080 | 46,79 | 167 | 36,89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.330 | 19,07 | 589 | 10,92 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 251 | -9,06 | 20 | -13,04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.193 | -85,47 | 257 | -86,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40.060 | 18,59 | 3.220 | 10,50 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.878 | -78,38 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.700 | 28,47 | 297 | 19,76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 216 | 4,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.103 | 530,49 | 958 | 560,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.408.729 | -3,30 | 467 | 1,08 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.040 | 5,70 | 262 | 10,55 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 801 | 34,17 | 64 | 25,49 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 291.178 | 24,40 | 25.126 | 30,11 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24.663 | 1.982 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 259.787 | 22 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 375.579 | 9,26 | 32.409 | 14,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.093 | -37,88 | 2.500 | -42,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 327.664 | 52,73 | 28 | 64,71 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 62.593 | 0,13 | 5.032 | -6,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.351 | -15,99 | 2.188 | 109.250,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 245.879 | 345,71 | 6.096 | 33,93 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | -49,17 | 5 | -60,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147.344 | -30,83 | 12.714 | -27,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.373 | -0,14 | 512 | -6,91 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 37.799 | -41,56 | 3.262 | -38,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.480 | 1.595 | ||||||
| 2026-05-11 | 13F | Oakmont Advisory Group, LLC | 4.137 | 357 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 119.279 | 5,54 | 9.589 | -1,72 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 397.543 | 12,79 | 34.304 | 17,97 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.150 | -24,03 | 334 | -29,30 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.271 | 59,29 | 455 | 66,91 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | -56,49 | 21 | -60,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 72 | -42,86 | 6 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 413 | 0,49 | 33 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 190 | 15 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.928 | -6,43 | 637 | -12,86 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 24.086 | -18,44 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.267 | 745 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.735 | 581 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24.713 | 1,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.601 | -4,38 | 311 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.351 | 417 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 146.900 | 90,28 | 12.676 | 99,03 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 50.313 | -3,49 | 4.342 | 0,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 338.300 | 420,46 | 29.192 | 444,41 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.522 | 304 | ||||||
| 2026-05-06 | 13F | CNB Bank | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 120.774 | -0,98 | 10.422 | 3,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 49.900 | 76,33 | 4.306 | 84,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 248.553 | 84,61 | 21.448 | 93,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 553.800 | 20,73 | 47.787 | 26,28 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3.000 | 0,00 | 241 | -6,59 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.753 | -14,48 | 462 | -20,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 394 | 0,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 12.195.243 | 43,86 | 1.052.328 | 50,47 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 10.023 | 4,30 | 865 | 9,09 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 58.715 | -1,51 | 4.720 | -8,24 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 21.700 | 1.745 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.496 | 0,00 | 1.423 | 4,63 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 11.641 | 25,17 | 1.005 | 30,90 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 2.500 | 127,27 | 216 | 138,89 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.800 | 6,54 | 1.833 | -0,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.566 | 206 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 101,49 | 11 | 100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 8 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.771 | 325 | ||||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 280 | 24 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 78,57 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.961 | -13,31 | 478 | -18,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.831.806 | 5,22 | 158.067 | 10,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 234.300 | -37,62 | 20.218 | -34,76 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | -97,13 | 5 | -97,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 312.000 | -4,21 | 26.922 | 0,19 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 320 | 0,00 | 26 | 8,70 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.081 | 0,00 | 1.454 | -6,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 427.600 | 264,54 | 36.898 | 281,29 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.876 | -4,58 | 553 | -11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.400 | 7,88 | 4.608 | 12,83 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.894 | 121,28 | 2.321 | 131,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 81,25 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.771 | 345,29 | 498 | 368,87 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 180 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.846 | -7,71 | 2.058 | -3,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.481 | -53,14 | 1.082 | -57,47 | ||||
| 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 | 1.639.039 | 131.762 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.133 | 61,96 | 6.052 | 69,40 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.198 | -52,39 | 337 | -55,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.556 | -28,86 | 527 | -33,71 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 515.293 | -3,68 | 44.465 | 0,75 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.078 | -8,38 | 179 | -4,28 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 74 | -26,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 108.500 | 9.362 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.800 | 4.556 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6.295 | 0,00 | 495 | -8,84 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.940 | 10,05 | 685 | 15,13 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.325.844 | -10,93 | 114.407 | -6,84 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 17.511 | -21,16 | 1.408 | -26,57 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.595.840 | 10,81 | 208.680 | 3,23 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.866 | 731 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 685 | 18,31 | 59 | 25,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.488 | 12,08 | 301 | 17,19 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135.971 | -1,09 | 10.931 | -7,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.251 | -40,29 | 342 | -44,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 49 | -92,53 | 4 | -94,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 119.721 | 9.877 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.283 | 14,07 | 746 | 6,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.242 | 261 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.344 | 547 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.066 | -51,20 | 1.050 | -54,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169.700 | -45,42 | 13.642 | -49,15 | |||
| 2026-04-02 | 13F | Ahara Advisors LLC | 4.273 | 369 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 4.599 | -37,83 | 370 | -42,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 974.600 | -6,05 | 84.098 | -1,74 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 629.312 | -17,42 | 54.303 | -13,63 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 14.176 | -4,41 | 1.140 | -10,95 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 32 | -99,56 | 3 | -99,68 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.290 | 271 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 212.085 | -75,27 | 18.301 | -74,13 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.919 | 447 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.116 | -2,49 | 331 | -9,34 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 45.000 | 0,00 | 3.812 | 8,67 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 291.852 | -39,37 | 25.184 | -36,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 447.561 | -53,98 | 35.979 | -57,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.629 | 399 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.614 | -17,42 | 1.094 | -23,07 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 14.424 | 22,54 | 1.245 | 28,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 606 | 51 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 102.700 | 0,00 | 8.700 | 8,68 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 64.900 | 5.600 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.098 | 191,52 | 1.130 | 205,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 85.000 | 7.335 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.629 | -13,51 | 1.521 | -9,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.707 | 0,00 | 406 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 885 | 45,08 | 76 | 52,00 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.371.585 | 2,31 | 118.354 | 7,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 48 | -20,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 129.176 | -20,50 | 10.384 | -25,93 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.132 | -10,58 | 1.377 | -16,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 468 | -31,58 | 40 | -29,82 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 60 | 5 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.132 | 6,07 | 5.189 | 10,93 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | -3,23 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 412.000 | 0,00 | 35.551 | 4,59 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.502 | -40,30 | 734 | -37,56 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7.545 | 0,45 | 607 | -6,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 912.972 | 2,57 | 78.780 | 7,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.100 | -49,42 | 1.130 | -47,10 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 259.500 | 0,00 | 22.392 | 4,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.600 | -47,83 | 311 | -45,52 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126.741 | 10.189 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.518 | 131 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.888 | 0,18 | 393 | -6,89 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 183.982 | -13,09 | 13.518 | -9,06 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.963 | 36,27 | 946 | 42,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | -76,97 | 3 | -80,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.195 | 0,00 | 96 | -4,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 0,00 | 4.314 | 4,58 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.746.301 | 2,02 | 150.688 | 6,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 694 | 0,00 | 56 | -6,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 257.323 | -65,05 | 22.204 | -63,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 60.600 | 0,00 | 5.229 | 4,60 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.813 | 16,24 | 1.754 | 8,28 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.125 | -35,23 | 331 | -39,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.714 | -8,11 | 1.585 | -14,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 89.700 | -54,63 | 7.400 | -52,00 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 73.580 | -60,07 | 6.070 | -57,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45.513 | 169,77 | 3.659 | 151,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 94.400 | -13,08 | 7.788 | -8,03 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.353 | -2,71 | 462 | 1,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.549 | -79,57 | 1.773 | -78,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 202.100 | 76,05 | 17.439 | 84,13 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.123 | 0,00 | 701 | 4,48 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 57.700 | -52,51 | 4.979 | -50,33 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.027 | -4,47 | 83 | -10,87 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.575 | -4,28 | 222 | 0,45 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 198 | -10,00 | 49 | 166,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 40.696 | -52,40 | 3.512 | -50,21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 253 | -1,17 | 20 | -9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119.576 | -23,19 | 8.811 | -33,91 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 24.547 | -2,07 | 2.118 | 2,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.154 | 4,85 | 1.912 | 9,64 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 46.720 | 149,36 | 4.031 | 160,91 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 394.372 | -0,07 | 31.704 | -6,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.758 | 38,43 | 141 | 29,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 124.419 | -28,29 | 10 | -28,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.820.917 | -6,33 | 415.997 | -2,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 132.600 | -27,38 | 11.442 | -24,04 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 169.400 | -22,79 | 14.618 | -19,24 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.900 | 164 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.720 | 1.723,53 | 321 | 1.900,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | 52 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 76 | 10,14 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 260.828 | 30,94 | 23 | 37,50 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 32 | -5,88 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 224 | 190,91 | 18 | 200,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.148.277 | 99.085 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 323 | 28 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.382 | 0,00 | 292 | 4,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | -23,39 | 53 | -28,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.489 | 4,41 | 4.300 | 107.375,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 164.171 | 87,32 | 13.249 | 81,43 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.568 | 92,88 | 912 | 101,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 380.043 | -10,04 | 30.489 | -16,38 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 30.000 | -59,51 | 2.400 | -62,52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 127.500 | -29,44 | 10.199 | -34,66 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82.399 | 0,52 | 6.624 | -6,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 751.624 | 106,60 | 64.858 | 116,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | 214,29 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 837.548 | 77,75 | 72.272 | 85,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 199.923 | -65,58 | 17.251 | -64,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.974 | 1.120 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 9.640 | 91,46 | 832 | 100,24 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 11.490.856 | 923.750 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.957 | -70,12 | 687 | -68,78 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.876 | -15,19 | 231 | -20,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 99.976 | -0,81 | 8.037 | -7,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 225 | 0,00 | 18 | -5,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 460 | -29,77 | 37 | -35,71 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 26.000 | 2.244 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.635 | -45,15 | 212 | -49,03 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 26 | -45,83 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.262 | 19,50 | 2.754 | 11,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 1 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 27.108 | 2.339 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.417 | -61,85 | 4.782 | -60,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 360 | -25,93 | 29 | -31,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.914 | 0,00 | 597 | 4,56 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 240.054 | -2,29 | 21 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | -6,83 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 1.171.195 | 0,00 | 101.062 | 4,59 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.554 | 134 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 900,00 | 4 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.901 | 12,56 | 2.408 | 17,70 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.324 | 0,00 | 287 | 4,38 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.435 | -61,90 | 201 | -67,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 51 | 15,91 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 27.196 | -0,12 | 2.347 | 4,45 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.131 | -0,45 | 252 | -7,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.808 | -7,94 | 10.079 | -3,71 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.170 | -3,19 | 1.309 | 1,32 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 148.948 | -31,62 | 12.853 | -28,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.531 | -30,04 | 203 | -34,94 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.179.049 | 0,96 | 95 | -6,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -57,84 | 3 | -62,50 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.743 | 21,92 | 668 | 27,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 551.641 | -0,63 | 44.346 | -7,42 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 229.486 | 0,00 | 18.448 | -6,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.907.844 | 509.788 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.702 | 45,31 | 3.685 | 51,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 462.803 | 3,49 | 39.935 | 8,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.523 | -12,13 | 685 | -18,16 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 38.948 | -52,28 | 3.361 | -50,74 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.400 | -7,26 | 207 | -2,82 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 579.842 | 567,74 | 46.613 | 522,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.734 | -58,78 | 381 | -61,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 87.100 | 36,73 | 7.516 | 43,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95.400 | 42,39 | 8.232 | 48,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.026.130 | -23,88 | 174.835 | -20,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 259.080 | -12,46 | 22 | -8,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21.655 | -44,40 | 1.741 | -48,21 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.595.200 | -9,81 | 137.650 | -5,67 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.428 | 277,72 | 1.504 | 295,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.812.900 | 2,95 | 242.725 | 7,68 | |||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 3.800 | 305 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 245 | -25,76 | 21 | -19,23 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.087 | -13,06 | 329 | -19,01 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 162.320 | -1,51 | 14.007 | 2,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.352.126 | 4,16 | 189.051 | -2,98 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 393.604 | 9.882,35 | 33.964 | 10.350,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 68.830 | -0,17 | 5.939 | 4,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 46 | 4 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33.159 | -9,34 | 2.666 | -15,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.200 | 257 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.058 | 3.220 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.567 | -39,05 | 2.465 | -36,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.685 | -34,21 | 216 | -38,92 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.086.724 | -2,84 | 87.362 | -9,48 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 59.329 | -6,71 | 5.110 | -2,59 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 224.049 | -13,37 | 19.333 | 1,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 67.137 | -79,93 | 5.793 | -79,01 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16.059 | -0,71 | 1.291 | -7,53 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.322 | 287 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.659 | -50,97 | 1.902 | -54,34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141.934 | 8,40 | 11.410 | 0,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 74.900 | -70,89 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 35.900 | -47,21 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 223 | 15,54 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.069 | 97,23 | 86 | 84,78 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.023 | 89,44 | 82 | 78,26 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 48.594 | -0,49 | 4.193 | 4,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38.622 | 0,73 | 3.105 | -6,17 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 25.910 | 0,00 | 2.236 | 4,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.047 | -56,04 | 727 | -59,07 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.582.924 | 5,04 | 654.331 | 9,86 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | -16,67 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 154 | 12 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15.902 | 35,16 | 1.278 | 25,91 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52.975 | 4.259 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 14 | -7,14 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 11.900 | 250,00 | 1.027 | 266,43 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.802 | -13,72 | 1.364 | -9,74 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.101 | 0,62 | 613 | 5,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 744.200 | 6,97 | 59.826 | -0,34 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.418 | 1 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.387 | 206 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.220 | -34,76 | 822 | -39,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 418.915 | -30,87 | 36.148 | -27,69 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 855.800 | -14,24 | 73.847 | -10,30 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.361 | 38,56 | 442 | 46,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 407.900 | 28,39 | 35.198 | 34,29 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 249.483 | -6,47 | 21.528 | -2,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 739.300 | 48,75 | 63.794 | 55,59 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100.000 | 8.629 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.491 | 10,34 | 361 | 2,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.507 | 19,98 | 282 | 11,51 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 257.748 | -0,68 | 22.241 | 3,89 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 71.844 | 6.199 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.718 | 58,33 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 61 | -3,17 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 142.919 | -3,62 | 12.332 | 0,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.991 | 1.380 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 17.670 | -1,34 | 1.525 | 3,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 777 | 9.612,50 | 62 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 1 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 5.755 | 373 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 154.700 | 131,59 | 13.349 | 142,22 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 174.900 | 50,00 | 15.092 | 56,90 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 47.040 | -0,55 | 3.782 | -7,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 64.855 | -38,05 | 5.596 | -35,20 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 86.086 | -1,96 | 7.428 | 2,55 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.516 | 3,27 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 56.027 | 33,71 | 4.835 | 39,87 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 56.700 | -48,53 | 4.893 | -46,17 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.971 | 10,89 | 1.284 | 3,30 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.536 | -73,23 | 204 | -75,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 120.000 | 10.355 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 20.000 | 1.726 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140.191 | 11.270 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 19.327 | 28,85 | 1.668 | 34,76 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 20.931 | 316,87 | 1.806 | 416,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.929 | 146,24 | 638 | 129,96 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.864 | 230 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.811 | -42,14 | 306 | -46,13 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 199.095 | -39,51 | 17.180 | -36,73 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 147.223 | 11.835 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 195.262 | -26,29 | 15.697 | -31,33 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 116.495 | 223,62 | 10.052 | 238,57 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 4.637.903 | 7,94 | 400 | 12,99 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 453.577 | 1,80 | 36.199 | -5,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 170.008 | 0,00 | 13.667 | -6,84 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 396.099 | 10,08 | 34.179 | 15,13 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.014 | -59,00 | 885 | -61,80 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 234.864 | 39,30 | 20.266 | 45,70 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 687 | -3,65 | 55 | -9,84 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 312 | 27 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 93 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 215.000 | 50,35 | 17.284 | 40,07 |