Institutioneller Eigentümerschaft und Aktionäre
Etsy, Inc. (MX:ETSY) hat 509 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 118,706,549 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Vanguard Portfolio Management Llc, Elliott Investment Management L.P., Balyasny Asset Management Llc, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Barclays Plc, and Van Eck Associates Corp .
Etsy, Inc. (BMV:ETSY) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.629 | 231 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.302 | 16,55 | 665 | 5,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11 | -76,60 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135.916 | -0,91 | 6.793 | -10,67 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 2.500 | 0,00 | 125 | -10,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.754.426 | 0,74 | 87.709 | -9,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24.414 | -1,37 | 1.220 | -11,08 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.124.018 | 11,39 | 56.178 | 0,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31.024 | 107,84 | 1.551 | 87,42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 63 | -57,43 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 35.804 | -13,24 | 1.789 | -21,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 156 | 8 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 427.887 | 6,17 | 21.386 | -4,29 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.000 | 0,00 | 50 | -10,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.101 | 0,72 | 394 | -16,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.135 | -3,23 | 856 | -12,74 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 140.609 | 29,18 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.596 | -0,35 | 979 | -10,18 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 71.802 | -11,94 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | -95,74 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.300 | -15,28 | 1.015 | -29,29 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.780 | 379,31 | 139 | 331,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 650 | 8,33 | 32 | -3,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.100.400 | -42,87 | 54.998 | -48,49 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 131.563 | -88,88 | 6.576 | -89,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.271.567 | 1,42 | 163.513 | -8,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.044.000 | -11,75 | 52.179 | -20,44 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 9.373 | 468 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 533.497 | 4,92 | 26.664 | -5,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.586 | 429 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 200 | 0,00 | 10 | -18,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 698 | -14,88 | 35 | -24,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.187.497 | -1,56 | 659.111 | -11,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 611.520 | 33.903 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 92.076 | -11,04 | 4.602 | -19,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 63 | 186,36 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.985 | -29,16 | 549 | -36,09 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 934 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.295 | -12,70 | 215 | -21,32 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.422 | 30,10 | 71 | 18,33 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 49.440 | 146,28 | 2.471 | 122,21 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 274.314 | -0,20 | 13.710 | -10,02 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 34.218 | -12,98 | 1.710 | -21,52 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.786 | -2,76 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.432 | 0,01 | 521 | -9,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 908.100 | -6,79 | 45.387 | -15,98 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.655 | -58,31 | 632 | -62,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 43.189 | 0,00 | 2.159 | -5,64 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 17 | 13,33 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.466 | 5,90 | 165 | -9,39 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 26.030 | 0,00 | 1.301 | -9,91 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 175.000 | -19,50 | 8.746 | -27,43 | |||
| 2026-04-24 | 13F | Strs Ohio | 2.223 | -5,40 | 111 | -14,62 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 125 | 7 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 21.780 | 82,46 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 48 | 166,67 | 2 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.031 | 358,20 | 253 | 321,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.101 | 16,18 | 405 | 4,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.630 | 281 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 350 | 0,00 | 17 | -10,53 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 330.663 | -8,45 | 16.527 | -17,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 105.200 | -42,26 | 5.258 | -47,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.306 | 365 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 256 | -93,23 | 12 | -94,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.500 | -96,63 | 293 | -96,04 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 9.860 | -77,93 | 643 | -74,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 240.800 | -59,39 | 12.035 | -63,39 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.600 | 63,75 | 3.299 | 92,53 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 215 | 0,00 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 410 | -16,33 | 20 | -25,93 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.568 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 207 | 18,97 | 10 | 11,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | -88,66 | 1.000 | -89,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 160.956 | -77,96 | 8.045 | -80,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 136.900 | -60,52 | 6.842 | -64,41 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55.711 | 20,15 | 2.784 | 8,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38.252 | -36,07 | 1.912 | -42,39 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.806 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.288 | 264 | ||||||
| 2026-05-15 | 13F | Man Group plc | 155.272 | -25,71 | 7.760 | -33,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 88.889 | -7,43 | 4.443 | -16,55 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 68 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 0,00 | 4.198 | -9,84 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 157 | -26,64 | 8 | -36,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 207.172 | 72,02 | 10.354 | 55,07 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.224 | 0,00 | 661 | -9,96 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.104 | 205 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.496 | 41,11 | 375 | 27,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 68.662 | -50,59 | 3.432 | -55,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.600 | -76,91 | 980 | -79,20 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.600 | -87,02 | 630 | -88,32 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.710 | -40,54 | 85 | -46,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66.555 | 1,48 | 3.326 | -8,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.962.210 | 11,08 | 297.991 | 0,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.468.334 | -0,91 | 580.364 | -17,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 327 | 16 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 119.240 | -15,92 | 5.960 | -24,21 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 4.983 | 249 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 47 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16.252 | -0,82 | 812 | -10,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.090.241 | -32,34 | 54.490 | -39,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.744.524 | 19,18 | 137.171 | 7,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 125 | 6 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.854 | -0,52 | 1.342 | -15,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26.771 | -10,01 | 1.338 | -18,86 | ||||
| 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 | 613.352 | 30.655 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 45.066 | -35,04 | 2.327 | -45,66 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 24.820 | 10,38 | 1.241 | -0,48 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 165 | 0,00 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -28,57 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | -9,91 | 5 | -33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 316 | 0,00 | 16 | -21,05 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 111.267 | 33,87 | 5.561 | 20,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.320 | 23,34 | 116 | 10,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 712.727 | 2,85 | 35.622 | -7,28 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 568 | 0,00 | 28 | -6,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.208 | -2,42 | 710 | -12,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245.931 | 59,85 | 12.108 | 42,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 135.627 | -63,90 | 6.779 | -67,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 62.000 | -63,53 | 0 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 15.067 | -4,98 | 753 | -14,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.912 | 34,31 | 495 | 21,03 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 82 | -65,11 | 4 | -69,23 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 58.844 | 2.941 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 63 | -4,55 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 92.450 | -47,69 | 4.618 | -52,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89.100 | -66,47 | 4.451 | -69,75 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 29.451 | -4,30 | 1.472 | -13,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 20.000 | -85,86 | 999 | -87,24 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.195 | 1.559 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 850,00 | 1 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 171 | -16,99 | 9 | -27,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 6.191 | -25,10 | 309 | -32,53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 21.068 | 15,74 | 1.053 | 4,26 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.138 | 45,91 | 357 | 31,37 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.443 | 20,53 | 1.022 | 8,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.405 | 40,08 | 1.020 | 26,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.936 | -6,09 | 247 | -15,46 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 37.862 | 134,77 | 1.892 | 111,63 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.399 | 0,00 | 70 | -10,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 234 | -19,86 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10.109 | 505 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.759.396 | -3,26 | 87.935 | -12,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.282 | 264 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 7.196 | 72,52 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 113.600 | -64,36 | 5.678 | -67,87 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.109.050 | 2,07 | 55.430 | -7,98 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 3 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 3.095 | -17,99 | 92 | -55,98 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.544 | 221,00 | 77 | 196,15 | ||||
| 2026-05-15 | 13F | Impactive Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 5.773 | 1,42 | 289 | -8,57 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.497.174 | 823,59 | 75 | 825,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.735 | 65,99 | 387 | 49,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8.700 | -94,97 | 435 | -95,47 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16.000 | 220,00 | 800 | 188,45 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 103.990 | 515,65 | 5.197 | 455,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.867 | -55,52 | 543 | -59,90 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 355 | -33,40 | 18 | -41,38 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46.716 | 18,04 | 2.335 | 6,38 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.319 | 504,88 | 366 | 444,78 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 49 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 220.491 | 1.272,07 | 11.020 | 1.138,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 139 | 7,75 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.240 | 2,44 | 212 | -7,86 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.650 | -4,80 | 1.982 | -14,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 763 | 6,56 | 42 | -10,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 2 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 500 | 0,00 | 25 | -11,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.300 | 2,43 | 1.264 | -7,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 88.775 | 0,18 | 4.922 | -16,35 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 237.926 | -2,15 | 11.892 | -11,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.238 | 19,27 | 62 | 7,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 41.514 | 9,15 | 2.075 | -1,61 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.144 | 30,56 | 307 | 18,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 4 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 152.081 | 465,21 | 7.601 | 409,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14.433 | 721 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.797 | 1,57 | 240 | -8,43 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 401 | 169,13 | 20 | 150,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54.147 | -96,07 | 2.706 | -96,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.604.200 | 25,82 | 1 | -50,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.100 | 0,00 | 205 | -10,13 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16.152 | -38,45 | 807 | -44,50 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.786 | -4,24 | 1.089 | -13,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 478.999 | 2,22 | 23.940 | -7,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 134 | -98,69 | 7 | -98,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 168.648 | -18,04 | 8.429 | -26,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.800 | -48,65 | 1.240 | -53,72 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.400 | 8,34 | 524 | -1,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.200 | 38,71 | 860 | 25,04 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 51 | -37,04 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 9.562 | 454 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 500 | -80,91 | 2.499 | -82,79 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.614 | -22,63 | 1.180 | -28,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 996.425 | 17,04 | 49.801 | 5,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 342.003 | 17.093 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 195.576 | 4,02 | 9.775 | -6,23 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.736.628 | 0,07 | 187 | -10,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.811 | -18,09 | 1.358 | -25,63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 260.171 | 39,11 | 13.003 | 25,41 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 43 | 2 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 90.484 | 4.522 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 26.642 | 150,77 | 1.332 | 126,36 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.800 | -91,23 | 490 | -92,11 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 238.635 | -36,24 | 11.927 | -42,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 45.500 | -52,05 | 2.274 | -56,78 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11.849 | 0,76 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.296 | 0,13 | 565 | -9,76 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 22.100 | -10,53 | 1.075 | -21,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.648 | 382 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.440 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43.800 | -3,10 | 2.189 | -12,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 407.147 | 303,39 | 20.349 | 263,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 33.745 | 72,65 | 1.687 | 55,68 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.060.000 | 0,00 | 52.979 | -9,85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.275 | -48,98 | 1.013 | -54,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.277 | -5,63 | 264 | -15,16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.386 | -56,29 | 169 | -60,61 | ||||
| 2026-05-14 | 13F | Ossiam | 156.472 | 0,00 | 7.820 | -9,85 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 50.728 | -10,47 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.694 | 1,91 | 385 | -8,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 79.359 | -43,92 | 3.966 | -49,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48.810 | 0,64 | 2.440 | -9,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 894.517 | -51,11 | 49.592 | -59,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.880 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.167.090 | -8,57 | 208.271 | -17,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 157.400 | -55,71 | 8.726 | -63,02 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.365 | -19,93 | 2.617 | -27,81 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 87.679 | -4,58 | 4.382 | -13,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.892 | -34,13 | 1.294 | -40,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 170 | -44,98 | 8 | -52,94 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80.992 | -6,46 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.669 | 27,01 | 383 | 14,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 5.000.000 | 0,00 | 249.900 | -9,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 603.536 | -2,00 | 30.165 | -11,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.041.220 | 6,63 | 224.045 | -10,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.390 | 269 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 12.500 | -72,22 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7.500 | -82,27 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 13.650 | 682 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 225.283 | -3,08 | 12.490 | -19,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 550 | 275 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 58.693 | 132,51 | 2.933 | 109,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 31.488 | -85,92 | 1.574 | -87,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.769 | -31,04 | 688 | -37,79 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 68.663 | -84,37 | 3.432 | -85,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.209 | 0,18 | 110 | -9,84 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 600 | 0,00 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.548 | 0,00 | 1.127 | -9,92 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 40.000 | 100,00 | 1.999 | 80,42 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 211.917 | -44,31 | 10.592 | -49,80 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 71.569 | 0,35 | 3.577 | -9,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 133 | -55,22 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.573.696 | 6,82 | 78.642 | -3,71 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.408 | -36,18 | 120 | -42,58 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.088 | -20,19 | 393 | -33,45 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 58.655 | 2.932 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 80.950 | 23.028,57 | 4.046 | 21.189,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.412 | 121 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 55.313 | -3,22 | 3.053 | -7,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 82.563 | -47,63 | 4.127 | -52,79 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 42 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 316 | 2,60 | 16 | -11,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.505 | -0,13 | 3.274 | -9,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 37.713 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 166.658 | 762,71 | 8.328 | 677,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.358 | 557,96 | 1.367 | 494,35 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.435 | 0,00 | 68 | -13,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.287 | -29,58 | 1.664 | -36,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 48.700 | -7,41 | 2.700 | -22,71 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.623 | 533 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 172.500 | -44,14 | 9.563 | -53,35 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | 14,81 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 121.665 | -52,00 | 6.081 | -56,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.558.200 | 114,94 | 227.819 | 93,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 113.700 | 1.163,33 | 5.683 | 1.040,96 | |||
| 2026-02-17 | 13F | Amundi | 725.085 | 116,94 | 40.199 | 71,82 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 3 | 50,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 653 | -71,02 | 36 | -75,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 284.800 | 35,10 | 14.234 | 21,80 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 100.974 | 30,03 | 5.047 | 17,21 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.100 | -4,65 | 205 | -14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 143.600 | -63,26 | 7.177 | -66,88 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 277.000 | 0,00 | 19.390 | 0,54 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 498 | -6,39 | 25 | -17,24 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 88.704 | -8,98 | 4.433 | -17,95 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.900 | 395 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 131 | 67,95 | 7 | 75,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 166.551 | -9,00 | 9.234 | -24,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 567.894 | -2,51 | 28.383 | -12,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.267.516 | -53,48 | 63.350 | -58,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 120.300 | -80,78 | 6.013 | -82,67 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 536.200 | -33,14 | 26.799 | -39,73 | |||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 66 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 515.700 | 39,98 | 25.775 | 26,19 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.504.657 | 275.123 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.150 | 8,51 | 1.157 | -2,12 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 23.390 | -44,10 | 1.152 | -50,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 12.188 | 197,56 | 609 | 168,28 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 70 | -77,99 | 3 | -82,35 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5.197 | 0,00 | 260 | -10,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 175 | 483,33 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 733 | 37 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 627.563 | 6.386,44 | 31.366 | 5.751,68 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.036 | -26,95 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.816 | 840 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.677 | 31,63 | 84 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.971.600 | 13,87 | 148.521 | 2,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 851.500 | 5,12 | 42.558 | -5,23 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.055 | 253 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.777 | -28,42 | 239 | -35,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 362.900 | 58,54 | 18.138 | 42,93 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 83.344 | 374,60 | 4.166 | 328,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 95.917 | 89,47 | 5.318 | 89,49 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 165.096 | 3,01 | 8.251 | -7,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.148 | 4,18 | 407 | -6,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.613 | 3.302,45 | 1.180 | 3.005,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 756.575 | -6,40 | 37.814 | -15,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 551.300 | -20,47 | 27.554 | -28,30 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 437.178 | 52,90 | 21.850 | 37,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 58.746 | -11,33 | 2.936 | -20,04 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.297.872 | -10,01 | 65 | -18,99 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.914 | -81,97 | 328 | -84,98 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 237.693 | -3,30 | 11.880 | -12,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.200 | -94,21 | 660 | -94,78 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.628.915 | -36,06 | 128.607 | -43,54 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.951 | 11,11 | 697 | 0,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | -31,25 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.039 | 154,74 | 152 | 128,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.183.723 | 209.102 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 26.800 | -28,15 | 1.339 | -35,22 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 78 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.237 | -30,07 | 512 | -36,99 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 10.900 | 0,00 | 545 | -9,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.843 | -22,15 | 405 | -34,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66.500 | -67,08 | 3.324 | -70,33 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 22.430 | 31,94 | 1.121 | 19,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 117 | 1.200,00 | 6 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | 0,00 | 3.748 | -9,86 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 150 | 7 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.520 | 0,02 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.783 | -32,61 | 321 | -43,76 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 121.333 | -70,71 | 6.064 | -73,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39.800 | -68,95 | 1.989 | -72,01 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 298 | 405,08 | 15 | 366,67 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.346 | 8,65 | 217 | -1,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.776 | 5,86 | 788 | -4,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.727 | -21,52 | 636 | -29,25 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 17.512 | 0,00 | 875 | -9,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.755 | -20,43 | 1.262 | -33,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.127 | 21,75 | 106 | 10,42 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 12.500 | 72 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 862.211 | 2,61 | 43.093 | -7,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.785 | -95,31 | 339 | -95,78 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -33,33 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 18,18 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 150 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9.890 | 494 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 279.407 | 627,22 | 13.962 | 555,45 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 77.098 | 6,25 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.796 | 240 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.437 | -31,72 | 425 | -25,04 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 67 | 21,82 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20.475 | 1.023 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56.073 | -0,13 | 2.803 | -9,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 309.841 | 188,30 | 15.486 | 159,90 | ||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 53 | 341,67 | 3 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 360.925 | 5,88 | 18.039 | -4,54 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.428 | 99,62 | 421 | 79,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 5.137 | 257 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 16.963 | 26,34 | 848 | 13,84 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 140,00 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 456.718 | -12,05 | 22.827 | -20,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.332 | -41,40 | 316 | -47,25 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.035 | 36,37 | 851 | 22,98 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 65.773 | 169,71 | 3.287 | 143,12 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 101 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.312 | -45,10 | 66 | -50,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 802 | 39,24 | 41 | 24,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.318 | 15,25 | 2.115 | 3,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.669 | 44,84 | 283 | 28,05 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 216.438 | 2,03 | 10.818 | -8,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.180 | 109 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Wynn Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114.694 | 58,74 | 5.732 | 43,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 423.497 | -4,17 | 21.166 | -13,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.151 | -65,30 | 357 | -68,74 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 8.071 | 18,15 | 403 | 6,61 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.550 | 1,39 | 127 | -8,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.155 | -4,66 | 208 | -14,11 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 17 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200.000 | -39,39 | 9.500 | -48,07 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 559.856 | -29,65 | 26.593 | -39,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100.000 | -44,44 | 4.750 | -52,40 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 63.414 | 3.169 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 138 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.962 | -0,02 | 548 | -9,88 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 92.316 | -15,86 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.178 | -20,01 | 359 | -24,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 25.155 | -2,15 | 1.257 | -11,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 705 | 35 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 360 | 0,00 | 18 | -10,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 210 | -11,39 | 10 | -23,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.555 | 2.627 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 13 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.422 | -3,82 | 321 | -13,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 161.867 | 34.635,41 | 8.090 | 28.792,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.700 | -7,47 | 1.434 | -16,58 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.589 | 30,34 | 1.095 | 13,96 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 | -95,13 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 26.000 | 0,00 | 1.299 | -9,85 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.100 | 92,40 | 955 | 73,45 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39.793 | -3,19 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.027 | -16,85 | 801 | -25,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 128 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39.154 | 28,76 | 1.852 | 9,91 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.399 | 820 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 228 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.409 | -0,11 | 1.220 | -9,97 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.283 | 15,48 | 71 | -2,74 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 175.900 | 0,00 | 8.791 | -9,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.039 | -48,21 | 52 | -54,05 | ||||
| 2026-05-15 | 13F | No Street GP LP | 715.000 | 35.736 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 76 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.470 | -39,58 | 123 | -45,58 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 664.706 | -27,87 | 33.222 | -34,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | -33,33 | 20 | -42,42 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.487 | -52,87 | 424 | -57,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49.660 | 4,55 | 2.482 | -5,73 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.656 | 74,20 | 583 | 57,30 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.400 | -12,50 | 70 | -21,59 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | -33,33 | 1 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.359 | 8,61 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | -10,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 74 | 21,31 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225 | 0,00 | 11 | -8,33 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.791.400 | -11,73 | 89.534 | -20,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.573.900 | 6,46 | 78.664 | -4,03 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.625.952 | -22,58 | 81.265 | -30,20 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.418 | 221 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 50.457 | -50,59 | 2.522 | 50.320,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.154 | -27,67 | 258 | -34,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 109 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78.395 | 3.918 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35.335 | -35,22 | 1.766 | -41,60 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.638 | 12,19 | 532 | 1,14 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 140 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 251.143 | 0,23 | 12.552 | -9,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | -10,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 161.000 | 8.047 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 403.000 | 20.142 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 440 | 0,00 | 22 | -12,50 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 59.808 | 8,42 | 2.989 | -2,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36.186 | -5,91 | 1.809 | -15,20 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 868.300 | 247,04 | 43.398 | 212,86 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.319 | 466 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 397.600 | 103,27 | 19.872 | 83,25 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 12.756 | 121,19 | 638 | 99,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.390 | 66,04 | 1.851 | 38,86 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 652.600 | -12,13 | 32.617 | -20,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.278.123 | 51,37 | 163.841 | 36,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 779.858 | 215,25 | 38.977 | 184,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.094 | -44,77 | 854 | -50,23 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 215.000 | 10.746 | ||||||
| 2026-05-15 | 13F | 13D Management LLC | 71.836 | 0,00 | 3.590 | -9,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.111 | 70,56 | 305 | 54,04 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 42.400 | 2.119 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.782 | -19,70 | 239 | -27,58 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | 64,71 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.060 | -43,10 | 703 | -48,72 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.300 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242.807 | 1.697,90 | 12.135 | 1.522,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 420.094 | 5,32 | 21 | -9,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.050 | -8,49 | 152 | -17,39 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 134 | 0,00 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 234.844 | 1,83 | 11.737 | -8,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.417 | -9,00 | 271 | -17,93 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 15.362 | -29,69 | 988 | -18,41 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.228 | -48,97 | 431 | -49,47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -92,31 | 5 | -94,44 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.049 | -90,11 | 202 | -91,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.000 | -9,09 | 350 | -18,08 | |||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 13.037 | -8,81 | 652 | -17,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23.889 | 1,28 | 1.194 | -8,72 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 39.131 | -30,78 | 1.956 | -37,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 735.363 | 252,32 | 36.753 | 217,63 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 101.700 | -38,03 | 5.083 | -44,14 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.300 | -83,61 | 3.514 | -85,22 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 79.575 | 3.977 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 186 | 9 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.992 | 42,19 | 299 | 28,33 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 14.832 | 9,07 | 741 | -1,59 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 901.081 | 367,74 | 45.036 | 321,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 33.600 | 21,74 | 1.679 | 9,74 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.257 | 763 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.008 | -28,49 | 200 | -35,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 32.258 | -14,90 | 1.612 | -23,27 | ||||
| 2026-05-13 | 13F | Marex Group plc | 25.167 | -34,16 | 1.258 | -40,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 68.434 | -15,42 | 3.420 | -23,75 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 |
