Basisstatistiken
| Institutionelle Eigentümer | 561 total, 531 long only, 3 short only, 27 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 365.502.988 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 4.283.641 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
UiPath, Inc. (MX:PATH) hat 561 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 365,502,988 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Polygon Management Ltd., Vanguard Capital Management Llc, State Street Corp, Susquehanna International Group, Llp, Bank Of America Corp /de/, UBS Group AG, and Morgan Stanley .
UiPath, Inc. (BMV:PATH) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 65.000 | 32,65 | 722 | -10,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 169.812 | 0,00 | 1.885 | -32,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 177.115 | -1,19 | 1.966 | -33,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 205 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.157 | -33,14 | 546 | -54,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 163.592 | 1.816 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 58.583 | 650 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 50.110 | 86,89 | 556 | 26,65 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27.188 | 25,94 | 302 | -14,73 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.496 | -43,29 | 150 | -61,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.070 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 264.175 | -23,90 | 2.932 | -48,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.559.389 | -15,15 | 39.509 | -42,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.292.100 | 25,34 | 47.642 | -15,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.102.628 | 1.029,32 | 67.739 | 664,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.547.300 | 146,40 | 61.575 | 66,88 | |||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 15.000 | 166 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 193.289 | 9,95 | 2.148 | -25,36 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 469 | 9,84 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 790 | 13 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 30.000 | 333 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24.273 | 3,21 | 398 | 26,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102.000 | 5.000,00 | 1.109 | 3.362,50 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.542.393 | 16,46 | 16.766 | -22,77 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 32.700 | 0,00 | 363 | -32,34 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 15.178 | 168 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 650 | -39,25 | 7 | -58,82 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 25.000 | 0,00 | 278 | -32,27 | |||
| 2026-05-13 | 13F | Marex Group plc | 25.556 | -50,79 | 284 | -66,75 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.576 | 140 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 379.621 | 226,97 | 4.214 | 121,50 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 129 | -23,21 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61.496 | -28,52 | 683 | -51,63 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 101.900 | 120,09 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 13.907 | 154 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 5.800 | 0,00 | 64 | -32,63 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 19.061 | 1,28 | 212 | -31,49 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3.414 | 38 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.646 | 22,46 | 174 | -17,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 527.244 | -27,36 | 5.852 | -50,80 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 169.679 | 1.883 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.194 | 84,67 | 579 | 25,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | -43,90 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 494 | 37,22 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.774 | -80,27 | 177 | -75,89 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.000 | 5.163,16 | 22 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 10.187 | 146 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.146 | 24 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 364.970 | 10,66 | 4.051 | -25,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | -71,43 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 330.641 | 4,27 | 3.670 | -29,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 254.830 | 39,37 | 2.829 | -5,61 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.675.801 | 47,09 | 27.466 | 80,19 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 554.300 | 682,57 | 6.153 | 430,34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 407.883 | 4.528 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 200.965 | 170,64 | 2.232 | 82,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 500 | -82,14 | 6 | -89,13 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 81 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 233 | -99,67 | 3 | -99,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 176 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.141 | 201 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 254.950 | 20,43 | 2.830 | -18,40 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.269.557 | 25.192 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | -82,26 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 383 | -13,74 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.807.244 | 123,51 | 53.360 | 51,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.787 | 7,87 | 464 | -26,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.000.000 | 22.200 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 110.485 | 16,75 | 1.226 | -20,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 44.845 | -25,41 | 498 | -49,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 26.928 | 299 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 375.500 | 129,66 | 4.168 | 55,58 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100.500 | -61,33 | 1.116 | -73,82 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 497 | -2,17 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 581.400 | 160,92 | 6.454 | 76,70 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 263 | 16,37 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.213 | -88,15 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 172.211 | 2,18 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.760 | -17,33 | 131 | -44,21 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.793 | -30,48 | 20 | -54,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 900.800 | 33,29 | 9.999 | -9,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 824.472 | -15,46 | 9.152 | -42,75 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 520.552 | -1,22 | 5.778 | -33,09 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.645.505 | 29.365 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | -45,05 | 1 | -66,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 24.064 | 0,00 | 267 | -32,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49.673 | 41,06 | 551 | -4,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 15.131 | 168 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 170.480 | 2.794 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.249 | -31,90 | 80 | -54,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 191.369 | 1,99 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.037.680 | 20,56 | 11.518 | -18,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.050.156 | 7,34 | 89.379 | -27,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 210.225 | 251,84 | 2.333 | 138,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.170.903 | -30,27 | 12.997 | -52,77 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 127 | 0,00 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.800 | -89,63 | 31 | -92,99 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 189.782 | 1,46 | 1.955 | -36,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12.100 | 764,29 | 134 | 509,09 | |||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 384 | 11,63 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 55.215 | 32,26 | 613 | -10,53 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 689 | 8 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 54.272 | 31,51 | 602 | -10,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 360.000 | 12,50 | 3.996 | -23,80 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 237 | 5,80 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 31.563 | 350 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 12.759 | 142 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 1.009.684 | 0,00 | 11.207 | -32,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 85.290 | 0,00 | 947 | -32,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.400 | 750,00 | 38 | 516,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.054 | 13 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 150.000 | 0,00 | 1.665 | -32,26 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 46.226 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.102 | 0,00 | 12 | -33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 204.403 | 73,25 | 2.269 | 17,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 107 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 600 | 7 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 175.465 | 1.948 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -53,85 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.705 | 230 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 655 | -7,09 | 7 | -36,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.043 | 124,01 | 23 | 57,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.035 | 189 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 6.000 | 98 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.969 | 213 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | -28,57 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 118.439 | 858,79 | 1.315 | 550,50 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17.133 | 190 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 22.242 | -96,07 | 247 | -97,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 4.000 | 44 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.500 | 237 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 150.078 | -89,24 | 2 | -95,45 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 89.894 | -9,14 | 998 | -38,49 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 291.647 | 26,59 | 3.237 | -14,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 100.500 | 1.116 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26.307 | 292 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 87.850 | 4,58 | 975 | -29,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 132.846 | 1.475 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 166.936 | -3,83 | 1.853 | -34,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.189 | 8,11 | 1.036 | |||||
| 2026-05-07 | 13F | KBC Group NV | 248.077 | 2.141,79 | 3 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 2.331 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 23.650 | -4,06 | 246 | -41,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 183.911 | 379,81 | 2.041 | 230,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133.819 | 2,56 | 1.485 | -28,33 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 12.000 | 133 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.986 | 58,58 | 33 | 10,00 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15.935 | -10,70 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.235 | 0,00 | 114 | -32,34 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.062 | 29,69 | 45 | -11,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 516.998 | -10,30 | 8.474 | -10,31 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.636.902 | 146,73 | 18.170 | 67,10 | ||||
| 2026-05-11 | 13F | 111 Capital | 14.442 | 160 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 62.880 | 141,92 | 698 | 63,62 | ||||
| 2026-04-13 | 13F | Trust Co | 26 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 161 | 2 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 70.000 | 777 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 81.800 | 0,00 | 908 | -32,31 | |||
| 2026-05-15 | 13F | Peterson Wealth Management | 2.950 | 33 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 48 | 9,09 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.474 | 127 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 155.611 | 43,19 | 1.727 | -3,03 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.375 | 126 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 21 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 124.200 | 5,88 | 1.379 | -28,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 64.302 | -7,13 | 714 | -37,13 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 86.563 | -0,95 | 961 | -32,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 107.291 | 1,64 | 1.191 | -31,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 117 | 1 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1.284.720 | -15,73 | 14.260 | -42,93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 141.383 | 162,48 | 1.569 | 77,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.750 | 8,97 | 142 | -26,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100.565 | 12,96 | 1.116 | -23,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 3 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185.937 | 0,00 | 2.064 | -32,29 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.346.181 | 2,63 | 148.143 | -30,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.929 | 120,48 | 43 | 48,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 553.718 | 19,87 | 6.146 | -18,81 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | -1,75 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 434.882 | -86,36 | 4.827 | -90,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.488 | -32,02 | 156 | -16,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.300 | -32,43 | 1.267 | -17,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 857 | 6,99 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 30.700 | 153,20 | 341 | 71,72 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.336 | -12,06 | 81 | -40,44 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 55.510 | 616 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 156.199 | 74,44 | 1.734 | 18,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.503.907 | -8,66 | 94.393 | -38,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.073 | 2.582,50 | 18 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 30.350 | 81,19 | 337 | 22,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 125.100 | 0,00 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 28.490 | 122,58 | 316 | 51,20 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 78.348 | 870 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 185.129 | 82,36 | 2.055 | 23,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 487.700 | -64,85 | 5.413 | -76,20 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 52.813 | 586 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.174.000 | 10,45 | 24.131 | -25,20 | |||
| 2026-05-15 | 13F | Huntington National Bank | 18 | -96,81 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 22.660 | 22,75 | 252 | -16,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.831.288 | 26,66 | 75.818 | -14,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 1 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.621 | -0,16 | 107 | -32,48 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26.746 | 297 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 596.888 | 1,91 | 6.625 | -30,98 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 197 | -93,00 | 2 | -95,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.146 | -30,01 | 113 | -52,74 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.260 | 0,00 | 101 | -35,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18.800 | 44,62 | 209 | -2,35 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 23.180 | 18,76 | 257 | -19,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.390 | -40,57 | 992 | -60,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 72 | 166,67 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.274 | 11,05 | 702 | -24,76 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 28 | 0,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.300 | 106 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.924 | 0,00 | 199 | -32,42 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 400 | -60,00 | 4 | -75,00 | |||
| 2026-05-15 | 13F | EFG International AG | 5.000 | 0,00 | 56 | -32,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 167.504 | 128,33 | 1.859 | 54,66 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22.377 | -8,56 | 248 | -38,15 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 49.583 | 33,45 | 550 | -9,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 53.959 | 224,14 | 599 | 119,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.447.400 | -50,03 | 27.166 | -66,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.090.411 | 40,21 | 34.304 | -5,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.658.700 | 18,55 | 18.412 | -19,71 | |||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.180.000 | 0,00 | 13.098 | -32,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.742 | -4,09 | 829 | -37,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 23.032 | 16,85 | 256 | -21,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 130.918 | -12,12 | 1.453 | -40,48 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.893 | 121 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.100 | 18 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34.061 | 378 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 142.592 | 43,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 25.194 | -68,50 | 280 | -78,72 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.524 | -0,93 | 39 | -32,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.987 | 62,70 | 433 | 10,20 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 302 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.211.376 | 5,74 | 35.646 | -28,39 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 239 | -92,51 | 2 | -96,15 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 68.080 | 0,27 | 756 | -32,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 90.879 | 67,44 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.812 | 386 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 137 | 191,49 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.721.800 | -16,01 | 30.212 | -43,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.334 | 31,43 | 636 | -10,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 372.420 | 4.134 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 173.217 | 24,65 | 1.923 | -15,59 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44.610 | 130,32 | 495 | 56,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 700.000 | 7.770 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.020.268 | -15,14 | 11.325 | -42,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 184.200 | 130,25 | 2.045 | 55,91 | |||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 383 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 247.200 | -63,63 | 2.744 | -75,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 207.999 | 2.309 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 700.491 | -58,40 | 11.481 | -33,80 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 433.847 | 4.816 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 541.501 | 6.011 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12.310 | 1,65 | 137 | -30,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.728 | 297 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 166.052 | -95,03 | 1.843 | -96,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 55.900 | 94 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.767 | 22,64 | 142 | -16,96 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 86.470 | 191,26 | 960 | 97,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.900 | 620 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 197.300 | -24,47 | 2.169 | -49,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 24.019 | 12,99 | 267 | -23,34 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 47.383 | 526 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 27.500 | 305 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.594.868 | 206.403 | ||||||
| 2026-05-11 | 13F | Sapphire Ventures, L.l.c. | 200.000 | 0,00 | 2.220 | -32,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 387.915 | -66,17 | 4 | -77,78 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 386 | -28,52 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 879 | 0,00 | 10 | -35,71 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 212.577 | 77,20 | 2.360 | 19,99 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 11 | -31,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 148.214 | 16,29 | 1.645 | -21,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.871 | 0,00 | 420 | -32,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -86,54 | 1.110 | -90,88 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20.004 | 62,91 | 222 | 10,45 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 403.124 | 0,72 | 4.475 | -31,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.532 | 179,37 | 156 | 246,67 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | -92,60 | 2 | -95,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | -51,04 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 62.229 | -31,99 | 691 | -53,97 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.184 | 19,80 | 268 | -18,79 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 7.784.822 | -10,18 | 86.412 | -39,17 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24.000 | -20,00 | 266 | -45,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 188 | 46,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12.654 | 23,29 | 140 | -16,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 606 | 0,00 | 7 | -33,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.329 | 1.344,57 | 15 | 1.300,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.452 | -7,44 | 260 | -37,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.292 | 0,00 | 218 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | -99,24 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 100 | 1 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 40.319 | 20,02 | 448 | 2,52 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 425.000 | 10,39 | 4.718 | -25,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98.405 | -83,18 | 1 | -88,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 191.465 | 138,02 | 2.125 | 61,23 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29.230 | 324 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.278 | 0,00 | 292 | -32,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 95.932 | 2,11 | 1.065 | -30,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 261.461 | 308,30 | 2.902 | 176,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.114.941 | 2,55 | 804.994 | 25,61 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.240 | -32,60 | 513 | -54,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 86 | 21,13 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 120.900 | 24,87 | 1.342 | -15,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.704 | -27,17 | 430 | -50,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.525 | 36,21 | 183 | -7,58 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 837.300 | 4,03 | 9.294 | -29,55 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 102 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 638.563 | 135,40 | 7.088 | 59,42 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 156 | -89,60 | 2 | -95,83 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19 | -85,61 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.078.791 | 2,82 | 45.275 | -30,36 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 49.095 | -2,25 | 545 | -33,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.975 | 166 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.253.310 | 13,81 | 13.911 | -22,93 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 142 | 2 | ||||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 25.207.628 | 44,46 | 279.805 | -2,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 396.363 | 4.400 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.828.642 | -29,26 | 31.341 | -52,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 400.414 | -92,51 | 4.445 | -94,93 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.092.275 | -22,06 | 12.124 | -47,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 68.171 | -7,10 | 757 | -37,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.361 | 0,00 | 237 | -32,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 326.715 | 166,85 | 3.627 | 80,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 540.110 | 962,75 | 5.995 | 643,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.322 | -6,07 | 181 | -36,27 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 25.600 | 7,11 | 420 | 31,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.100 | 11.818,18 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.658 | 145 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.575 | 1.194 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.518.100 | 54,96 | 116.751 | 4,95 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 146 | -55,76 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.367.400 | 68,15 | 37.378 | 13,88 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 68 | 41,67 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 124.666 | -4,29 | 1.384 | -26,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | -86,00 | 2 | -90,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.884 | 340,75 | 65 | 209,52 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 78.886 | 2,18 | 876 | -30,88 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.098 | -84,41 | 12 | -89,57 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 260.000 | 0,00 | 4.334 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 38.886 | 154,79 | 432 | 72,40 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 500.000 | 0,00 | 5.550 | -32,28 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.638.950 | -45,95 | 18.192 | -63,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 496.496 | 28,06 | 5.511 | -13,27 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 948 | -7,33 | 11 | -37,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 97.284 | -54,35 | 1.080 | 35.866,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.009 | 111 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 163.352 | 0,00 | 1.813 | -11,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 23.500 | 3,52 | 261 | -30,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 73.407 | -0,99 | 1.203 | 21,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.133 | 0,16 | 179 | -32,20 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.670 | 0,00 | 74 | -32,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 157.469 | 1.748 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 118.401 | -3,12 | 1.314 | -34,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 575.428 | 4.695,23 | 6.387 | 3.158,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | -31,25 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 340 | 4 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 260 | 333,33 | 3 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 59.877 | -13,09 | 665 | -41,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 185.745 | 24,98 | 2.062 | -15,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.956 | 13,14 | 198 | -24,23 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.288 | -26,24 | 125 | -50,98 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28.875 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 148.983 | -73,34 | 1.654 | -81,95 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 165.122 | 1.833 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.611.276 | 0,00 | 28.985 | -32,27 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 103.000 | 1.143 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.402 | -87,69 | 16 | -91,94 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 16.226 | 1.622.500,00 | 180 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 181.880 | -12,85 | 2.019 | -40,96 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 809 | 0,00 | 9 | -38,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 87.315 | 10,74 | 969 | -25,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 116.203 | 1,86 | 1.290 | -31,03 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 82 | 43,86 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 50.000 | 6,38 | 555 | -27,92 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57.112 | 673,77 | 634 | 428,33 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 17.250 | 191 | ||||||
| 2026-05-07 | 13F | Alphabet Inc. | 7.034.337 | 0,00 | 78.081 | -32,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 827 | -10,40 | 9 | -40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 66.048 | 16,32 | 733 | -21,18 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.520 | 194 | ||||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 405.878 | 319,61 | 4.505 | 184,23 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | -98,25 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 900 | 10 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | Call | 639.400 | -52,21 | 7.097 | -67,63 | |||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 30.525 | -3,26 | 339 | -34,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 542.505 | -45,98 | 6.022 | -63,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 98 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.938 | 0,00 | 221 | -32,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 11.323 | 126 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 156.713 | 24,90 | 1.740 | -15,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 346 | 21,83 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 202.280 | 0,00 | 2.247 | -32,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 397.357 | -22,48 | 6.513 | -5,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.388 | 17,41 | 182 | -20,61 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 16.240 | 7,12 | 180 | -27,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.263.365 | -26,33 | 58.417 | -50,12 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 24.903 | 276 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14.527 | -9,65 | 145 | -44,87 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28.577 | -3,19 | 317 | -34,37 | ||||
| 2026-05-08 | 13F | Bokf, Na | 52.627 | -8,69 | 584 | -38,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 227.881 | 2.004,36 | 2.529 | 1.328,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.020 | 47,69 | 56 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 524 | -7,09 | 6 | -44,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 172.305 | -57,25 | 1.913 | -71,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 690.200 | -20,88 | 7.661 | -46,41 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 590.555 | 1,02 | 6.555 | -31,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.673 | 63,64 | 374 | 10,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 324.962 | 0,68 | 3.607 | -31,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.000 | -78,45 | 1.110 | -85,40 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 556.800 | 11,36 | 6.180 | -24,59 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 42.000 | 0,00 | 466 | -32,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9.403.093 | 97,13 | 104.374 | 33,51 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 250 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | 4 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10.665 | 118 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 387.392 | 4.300 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.178 | 168 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.400 | -97,38 | 60 | -98,26 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 301.740 | -5,91 | 3.349 | -36,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 64.775 | -75,99 | 719 | -83,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11.100 | -96,88 | 123 | -97,89 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2.512 | -95,65 | 28 | -97,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 174.396 | 1.936 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.900 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 100.035 | 99,99 | 1.110 | 35,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 51.315 | 30,23 | 570 | -11,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.508 | 58,04 | 316 | 7,12 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 46.954 | -19,92 | 521 | -45,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.097.596 | 0,32 | 34.383 | -32,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.332 | -43,30 | 115 | -61,74 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 440.344 | 239,77 | 4.888 | 130,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 72.422 | 2,41 | 804 | -30,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.014 | -62,83 | 33 | -75,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.563 | 2,63 | 350 | -30,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 55.439 | 148,90 | 615 | 68,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.071 | 661,93 | 167 | 421,88 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 97 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202.124 | 32,74 | 2.244 | -10,10 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 134.555 | -14,07 | 1.494 | -41,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 955.157 | 5,53 | 10.602 | -28,53 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 13.240 | -0,30 | 147 | -32,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.694 | -5,45 | 151 | -36,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200.618 | 27,80 | 2.227 | -13,45 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 452 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.150 | -4,43 | 113 | -35,63 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.392 | 987,06 | 82 | 645,45 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 17.619 | -1,69 | 196 | -33,45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.555 | 0 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 226.400 | 27,77 | 2.513 | -13,46 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 301.224 | 317,18 | 3.344 | 182,59 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 102 | -8,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43.055.302 | 7,00 | 477.914 | -27,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 79.500 | -86,34 | 882 | -90,76 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.926.100 | 73,04 | 21.380 | 17,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.054.415 | 529,40 | 11.704 | 326,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 350.860 | -0,00 | 3.895 | -32,28 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 37.242 | -98,33 | 413 | -98,87 | ||||
| 2026-05-15 | 13F | Amundi | 366.456 | 8,49 | 4.068 | -26,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 167.900 | 41,81 | 1.864 | -3,97 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33.200 | 161,42 | 369 | 76,92 | |||
| 2026-05-14 | 13F | Algert Global Llc | 511.435 | 88,72 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 35.886 | -49,18 | 398 | -55,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.946.182 | -73,70 | 21.603 | -82,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26.046 | 289 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 287.500 | 3.191 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 255 | -74,32 | 3 | -87,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.719.798 | -5,01 | 74.590 | -35,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 50.000 | 150,00 | 555 | 69,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 399.625 | 4.436 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96.480 | 1,57 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.231 | -72,50 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53.733 | 39,22 | 596 | -5,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.000 | 67 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 491.169 | 32,79 | 5.452 | -10,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 25.961 | 288 | ||||||
| 2026-02-13 | 13F | Madrona Venture Group, LLC | 607.673 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | -88,83 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 489.370 | 0,44 | 5.432 | 77.500,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 271 | -90,62 | 3 | -94,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.007.403 | -49,86 | 11.182 | -66,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 102.295 | 4.378,77 | 1.677 | 5.486,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.537 | 0,00 | 128 | -32,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.929 | -78,02 | 166 | -85,18 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40.376 | 299,37 | 448 | 171,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50.901 | 28,85 | 544 | -15,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.102 | 51,40 | 561 | 75,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.233 | -86,07 | 25 | -90,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.630 | 6,22 | 140 | -27,84 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 14.366 | 159 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | 0,00 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.060.411 | 24,43 | 33.939 | -15,87 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 1.714 | 19 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.550 | 5,20 | 126 | -30,77 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 2.250.000 | 24.975 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.381 | 51,06 | 149 | 2,07 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.244 | 114 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.624.148 | 48,73 | 18.028 | 0,73 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.900 | 0 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 34.783 | 203,44 | 386 | 106,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.455 | 0 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -87,50 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 524.967 | 3,90 | 5.827 | -29,63 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 13.322 | 148 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.716 | 116 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.309.418 | 747,49 | 25.635 | 473,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 156.391 | 25,08 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.089 | -77,24 | 245 | -84,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 386 | 4 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.650 | 4.803,85 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 20.035 | 222 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 500 | 6 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -94,74 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100.950 | 1.121 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 32.882 | 3,73 | 365 | -29,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 44.867 | -1,58 | 498 | -33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68.895 | -53,60 | 765 | -68,60 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 128.000 | 1.421 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.113.231 | -34,29 | 12.357 | -55,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.488.863 | 294.026 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 421.950 | -20,80 | 4.684 | -46,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20 | -82,46 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 98.470 | -0,15 | 1.093 | -32,36 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 241.029 | 525,33 | 2.675 | 363,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.028 | 11.088,89 | 45 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -54,01 | 3.775 | -43,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 822.028 | 134,93 | 13.473 | 187,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 177.542 | 1.484,77 | 1.971 | 976,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 211.214 | 56,38 | 2.344 | 5,92 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 36.737 | 207,50 | 408 | 108,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 157.901 | 36,18 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14.400 | 160 |