Institutioneller Eigentümerschaft und Aktionäre
Unity Software Inc. (MX:U) hat 570 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 384,175,703 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Silver Lake Group, L.L.C., Sc Us (ttgp), Ltd., BlackRock, Inc., Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Capital Management Llc, Wellington Management Group Llp, Capital Research Global Investors, and Susquehanna International Group, Llp .
Unity Software Inc. (BMV:U) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 509.275 | -42,03 | 22.495 | -36,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.248 | 76,82 | 320 | 95,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.439 | -42,37 | 229 | -71,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 134.937 | -5,23 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 974.337 | -0,27 | 43.036 | 10,02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.702 | 5,53 | 473 | 16,26 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17.276 | 379 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 21.725 | 0,00 | 477 | -50,36 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 323 | -60,97 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 249 | -44,17 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 60.200 | 71,51 | 2.659 | 89,25 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 219.600 | 242,59 | 9.700 | 277,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.969.800 | -17,95 | 219.516 | -9,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.451.000 | -23,12 | 461.621 | -15,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.423.014 | -55,08 | 62.855 | -50,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 28.435 | 1.256 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 59 | 25,53 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 586.464 | -20,00 | 26 | -13,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 22 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 55 | 2 | ||||||
| 2025-11-14 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.591.469 | -17,52 | 158.635 | -9,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.435.800 | -10,92 | 151.759 | -1,73 | |||
| 2026-02-13 | 13F | MAI Capital Management | Put | 826 | 10,29 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.039.900 | 29,45 | 222.612 | 42,80 | |||
| 2026-02-13 | 13F | MAI Capital Management | 23.877 | 13,44 | 1.055 | 25,18 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 693.900 | -10,22 | 30.650 | -0,96 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.982 | -69,82 | 397 | -66,75 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 750.400 | -3,09 | 33.145 | 6,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 85.646 | -42,51 | 3.783 | -36,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.999 | -38,76 | 66 | -69,91 | ||||
| 2026-02-17 | 13F | Amundi | 1.281.161 | 101,37 | 56.589 | 137,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 202.400 | -30,66 | 8.940 | -23,50 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 31.200 | -10,60 | 1.378 | -1,36 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 363.400 | 15,73 | 16.051 | 27,67 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.800 | 0,00 | 389 | 10,23 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 227.781 | 111,68 | 10.061 | 133,54 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 50.000 | -60,00 | 2.208 | -55,88 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.158.668 | 76,14 | 51 | 96,15 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 500 | -61,54 | 2.208 | -57,58 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 421.467 | 58,56 | 18.616 | 74,91 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 195 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 371.241 | 71,67 | 16.399 | 89,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 270 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.176 | 0,36 | 273 | 10,57 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 123.087 | 150,84 | 5.437 | 176,78 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.628 | 14,38 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.845 | 744 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 558.113 | 1,17 | 12.245 | -49,75 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.794 | -4,84 | 344 | 5,20 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.502 | 0 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 75.638 | 3.341 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 350.300 | 271,47 | 15.473 | 309,85 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 287.689 | -0,03 | 12.707 | 10,28 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 31.920.048 | -0,04 | 1.409.909 | 10,27 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 48.400 | 88 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 139.782 | -33,00 | 6.172 | -26,00 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 5.100 | 0,00 | 225 | 10,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 70 | -13,58 | 2 | -66,67 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 824 | -61,66 | 18 | -80,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 802 | 1,13 | 35 | 12,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 566 | -99,99 | 25 | -99,98 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 570 | 0,00 | 25 | 13,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15.052 | 0,00 | 330 | -50,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 40 | -56,52 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109.229 | -44,49 | 4.833 | -38,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 312.807 | -25,28 | 13.817 | -17,58 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 550 | 0,00 | 12 | -50,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 199.500 | 0,00 | 8.812 | 10,32 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 1.732.002 | 286,95 | 76.503 | 326,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 433 | -87,92 | 19 | -86,71 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.816 | 130,27 | 140 | 5,26 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 5.220 | 231 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.995 | 241 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 100 | 4 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 100 | 4 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.790.800 | -24,54 | 123.270 | -16,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.066.900 | -33,30 | 267.975 | -26,42 | |||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | QVT Financial LP | 4.630 | 205 | ||||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 585.500 | 0,00 | 25.862 | 10,31 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 83.406 | 346,59 | 1.830 | 121,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 573.476 | 10,85 | 25.330 | 22,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 8.200.752 | -23,29 | 362.227 | -15,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 | -80,70 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 25.828 | -87,35 | 564 | -93,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.500 | -98,92 | 54 | -99,48 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 200 | 2.400,00 | 4 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 53,57 | 1 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 27.369 | 8,28 | 1.209 | 19,37 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.215 | 82,71 | 27 | -10,34 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.927 | 0 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 81.013 | 3.579 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 86.337 | 58,23 | 3.814 | 74,59 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 123.876 | -15,01 | 5.470 | -6,09 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.535 | 48,50 | 341 | -26,41 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.996.738 | 262,99 | 88.196 | 300,43 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4.767 | 0,00 | 105 | -50,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148.963 | -27,91 | 6.580 | -20,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 30.000 | 1.325 | ||||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 130.429 | -1,69 | 2.862 | -51,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 783.318 | 0,00 | 34.599 | 10,31 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.244 | -35,04 | 55 | -28,95 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 12.836 | 1,83 | 567 | 12,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.520.000 | -44,93 | 33.349 | -72,65 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.033.400 | -25,06 | 22.673 | -62,78 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 277.557 | 6.090 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 50 | 66,67 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 137 | 24,55 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | -97,52 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 66.355 | 2.931 | ||||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 100.000 | -9,09 | 4.417 | 0,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 17.429 | 60,84 | 768 | 77,14 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 6.734 | 297 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skye Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 95.000 | 375,00 | 4.196 | 424,50 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 43.346 | 951 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 988.091 | -7,41 | 43.644 | 2,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | 0,00 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.148 | 22,56 | 376 | -39,06 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 831.379 | -48,73 | 18.240 | -74,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.157.271 | 108,68 | 183.627 | 130,20 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 12.764 | 35,64 | 564 | 49,73 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 28.663 | -57,37 | 1.266 | -52,95 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 5.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 22.020 | -22,60 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 1.400.000 | 0,00 | 61.838 | 10,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 223.900 | 5,12 | 9.890 | 15,96 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 419.800 | -68,31 | 18.543 | -65,04 | |||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.600 | -66,75 | 1.131 | -63,35 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 25.800 | -79,13 | 1.140 | -76,98 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 6.613 | 14.595,56 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30.568 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 20.000 | 258,23 | 883 | 295,96 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 14.882 | -70,24 | 657 | -67,18 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 92.588 | 58,58 | 4 | 100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.153 | -7,76 | 51 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.165 | -50,67 | 69 | -75,62 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.255 | -90,80 | 232 | -89,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 67.205 | -10,37 | 2.968 | 98.833,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 736.906 | 10,94 | 32.549 | 22,38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 344.413 | 95,09 | 15.213 | 115,44 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 108.588 | -53,72 | 4.796 | -48,95 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.599 | -81,44 | 777 | -79,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.286 | -1,01 | 764 | 9,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 132.314 | 2.903 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 34.800 | 1.537 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.734 | -19,93 | 1.667 | -11,66 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 628 | 28 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 99.493 | -27,57 | 2.183 | -64,03 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140.875 | 3.091 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.744.149 | 27,79 | 77.039 | 40,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.300 | 8,33 | 57 | 18,75 | |||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.999 | 4,21 | 2.518 | 14,98 | ||||
| 2026-02-13 | 13F | Natixis | 1.029 | 45 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 18.370.198 | -10,06 | 811.421 | -0,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.469 | 8,21 | 816 | 19,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 52.505 | 1,05 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 150.000 | 6.626 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 22 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 138.631 | 0,69 | 3.042 | -49,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 552 | 2,79 | 24 | 14,29 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 5.215 | 230 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.727.648 | 11,18 | 120.480 | 22,65 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 829 | 18 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.486.346 | -14,98 | 684.032 | -6,20 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.710.799 | -2,84 | 252.246 | 7,18 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 172.124 | 61,99 | 7.603 | 189.950,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.453 | -1,72 | 506 | 8,37 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.900 | -55,45 | 614 | -50,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 70 | -17,65 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 96.714 | -2,40 | 2.122 | -51,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.293 | -32,51 | 190 | -25,59 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 231.206 | 10.212 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 200 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.154 | 717,72 | 183 | 815,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.210.470 | 53.466 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 12.729 | 20,96 | 562 | 33,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.958 | 352 | ||||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 34.735.404 | 0,00 | 1.534.263 | 10,31 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39.680 | 871 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 530.693 | -0,64 | 23.441 | 9,61 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 14 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.861 | 3,12 | 656 | 13,69 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.000 | 8 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.484 | 443,50 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 53 | 0,00 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.192.400 | 1,26 | 51.202 | 78,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 582.600 | -3,96 | 25.017 | 69,58 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 | -99,73 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 50 | 2 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 132.301 | -0,00 | 2.903 | -50,34 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 186.723 | 31,25 | 8.018 | 131,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.772 | 35,57 | 105 | -32,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 96.475 | 2.117 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 39 | -4,88 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.792.007 | 0,59 | 123.323 | 10,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 53 | 65,62 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 115.188 | -6,43 | 5.088 | 3,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 82 | -96,39 | 4 | -96,67 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 200.000 | -40,36 | 8.834 | -34,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 34.600 | -84,40 | 1.528 | -82,79 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 83 | 66,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 191.700 | -42,00 | 8.467 | -36,02 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 245.500 | 0,00 | 10.844 | 10,32 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 124 | 5 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 92.800 | 0,00 | 2 | -50,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 19.739 | 872 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 67.148 | 1.473 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 545.529 | 42,06 | 24.096 | 56,72 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 71.428 | -25,93 | 1.567 | -63,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.013.400 | 15,63 | 44.762 | 27,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 679.400 | -3,34 | 30.009 | 6,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 121.978 | -26,92 | 5.388 | -19,38 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186.026 | 12,62 | 4.081 | -44,06 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.927 | -16,32 | 1 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 750 | 200,00 | 16 | 45,45 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 35 | 1 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2.626 | 59,54 | 58 | -20,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.390 | -12,02 | 250 | -56,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 135.801 | -44,03 | 5.998 | -38,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.375.300 | 51,36 | 60.747 | 66,98 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.294 | 9,81 | 1.125 | -45,47 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 635.600 | 56,51 | 28.074 | 72,66 | |||
| 2026-04-24 | 13F | Strs Ohio | 7.801 | 1,13 | 171 | -49,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.330.976 | 17.917,82 | 58.789 | 19.828,47 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 30.067 | 0,00 | 1.328 | 10,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.818.059 | -1,38 | 80.304 | 8,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.585 | -0,24 | 953 | 10,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.587.893 | 407.818 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.533 | 0,00 | 34 | -40,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 226 | 10 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.239.160 | 187.244 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.671 | 2,30 | 604 | 12,71 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 3.205 | |||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.114 | 657,82 | 24 | 300,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 940.400 | -17,04 | 41.537 | -8,48 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.290.784 | 597,57 | 145.354 | 669,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.664.200 | 43,50 | 73.508 | 58,30 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 278 | 12 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 389 | 17 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 41.160 | -4,91 | 1.818 | 4,90 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.572 | 298 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 516 | 81,05 | 11 | -8,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.245.014 | 52,75 | 93.089 | -24,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 413.861 | 8,82 | 9.080 | -45,95 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 79.692 | 2,57 | 1.748 | -49,05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 41.747 | 33,47 | 916 | -33,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.124 | 50 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 135.300 | 192,22 | 5.976 | 222,50 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.097 | 40,44 | 366 | -29,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.146 | 22,74 | 332 | -39,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 68.748 | -51,89 | 3.037 | -46,93 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 52 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 37.190 | 13,65 | 1.643 | 25,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 222 | -0,45 | 5 | -55,56 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 105.000 | 4.638 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 326.400 | 70,00 | 13.069 | 181,30 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 164.537 | 3.026,89 | 3.610 | 1.455,60 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 93.200 | 1.971,11 | 3.732 | 3.354,63 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69.681 | 8,77 | 1.529 | -45,99 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 52.706 | -61,91 | 2.328 | -57,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 224.236 | 8,74 | 9.905 | 19,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 320 | -93,65 | 7 | -96,85 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 570.110 | 22.827 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 40.000 | 1.767 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62.671 | 85,21 | 1.375 | -7,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 46.436 | -4,14 | 1.019 | -52,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.815 | 100,06 | 215 | -0,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.456 | -33,44 | 1.169 | -26,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 148.586 | 350,29 | 6.563 | 396,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.774 | -9,33 | 565 | -54,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.177 | -0,60 | 361 | 9,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 2 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.227 | 3,26 | 202 | -48,73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 246 | -54,02 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 121 | -29,65 | 0 | |||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.063.773 | 46.987 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 87.288 | -8,86 | 3.856 | 0,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 3.700.000 | 163.429 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3.773.089 | -3,74 | 166.657 | 6,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.080 | 0,00 | 48 | 14,63 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 6.625.439 | 8,41 | 292.646 | 19,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Put | 1.329.700 | 58.733 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 348.800 | 0,00 | 15.406 | 10,32 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 292.725 | 6.422 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 472 | -4,26 | 21 | 5,26 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.520.421 | 70,24 | 111.327 | 87,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 243 | -20,59 | 5 | -61,54 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 78.683 | -2,10 | 1.730 | -51,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 106.170 | 57,92 | 4.690 | 74,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 169.500 | 26,68 | 7.487 | 39,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 328.000 | 30,42 | 14.488 | 43,86 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 648.687 | 15,52 | 28.653 | 27,43 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 80.620 | -48,92 | 3.561 | -43,66 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 10.788 | 0,00 | 237 | -50,42 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 120 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.721.848 | 41,05 | 429.414 | 55,60 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 13.300 | 1.562,50 | 292 | 731,43 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -50,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 117 | 0,00 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.837 | 5,41 | 346 | 16,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.555 | 8,60 | 1.791 | 19,80 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 385 | 17 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 50.000 | 2.208 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.629 | 30,56 | 255 | -35,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.024 | -77,10 | 443 | -74,77 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 465.343 | 1,85 | 20.554 | 12,35 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 80.000 | -5,88 | 3.534 | 3,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 0,00 | 883 | 10,38 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 38.303 | 54,09 | 1.692 | 69,95 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 198.900 | -5,29 | 8.785 | 4,48 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.618 | -78,12 | 35 | -89,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 37.628 | -64,51 | 1.662 | -60,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 66.575 | 2.666 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 118.000 | 5.212 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.451 | 7,69 | 682 | 18,82 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.084 | 0,00 | 269 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 570 | 0,00 | 25 | 13,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 49 | 0,00 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 294 | 476,47 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.480 | -96,09 | 375 | -95,69 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 32.207 | 1.423 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 492 | 0,00 | 11 | -52,38 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 389.800 | 6,82 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 360.000 | -37,39 | 15.901 | -30,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 314.860 | 2.520,12 | 13.907 | 2.791,27 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 744 | -99,72 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.488.103 | 5,43 | 109.900 | 16,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 70.615 | 400,39 | 1.549 | 148,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 261.985 | 0,00 | 11.572 | 10,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 410.020 | -53,54 | 18 | -48,57 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 72.910 | 0,00 | 3.220 | 10,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 460 | 0,00 | 10 | -50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 507 | -32,40 | 11 | -66,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.724 | 209,30 | 16.449 | 241,24 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 456.191 | -48,01 | 20.150 | -42,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 152.966 | -27,40 | 6.757 | -19,91 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 10.896 | 481 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 61.538 | 50,07 | 2.718 | 65,63 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 27.613 | 1.220 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.007 | -64,34 | 221 | -60,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 162 | -2,41 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.590.077 | -21,24 | 821.124 | -13,11 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 148.500 | 6.559 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 124 | 3 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 627.400 | 0,42 | 13.765 | -50,12 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.459 | -4,89 | 639 | 4,93 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.400 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.203 | 23,40 | 3.969 | 37,15 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 862.299 | 22,95 | 38.088 | 35,63 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 387 | 1,84 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 204.000 | -21,54 | 9.011 | -13,45 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.083 | 2,04 | 755 | 12,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 334.000 | 59,12 | 14.753 | 75,54 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.029 | 7,09 | 1.812 | 18,12 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 247.792 | -0,10 | 5.437 | -50,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 83 | 29,69 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 158.400 | 579,83 | 7 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.521 | 0,33 | 2.187 | 10,68 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.938 | -84,60 | 1.499 | -83,01 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 80.849 | 1.774 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 63.943 | 21,64 | 2.832 | 34,60 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 756 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 12.180 | 267 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.777 | 6,92 | 1.094 | 18,02 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 113.300 | -57,32 | 5.004 | -52,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.813 | -2,61 | 345 | 7,48 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 54 | 25,58 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.048 | -0,95 | 355 | 9,23 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 126.399 | 150,80 | 5.583 | 176,80 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | -87,93 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 519.150 | -42,22 | 22.931 | -36,26 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.942 | 78 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.120 | 0,00 | 403 | 10,14 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 2.642.765 | 0,00 | 57.982 | -50,33 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.208 | 181,11 | 495 | 211,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.931 | -16,64 | 174 | -58,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.247 | -66,18 | 806 | -62,73 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.111.451 | -40,64 | 24.385 | -70,51 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 13.687 | 101,66 | 300 | 0,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.193.312 | 56,15 | 53 | 73,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.900 | 45,00 | 128 | 60,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.473.011 | -27,01 | 109.233 | -19,66 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 9.175 | 9,43 | 405 | 20,90 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22.587 | -45,34 | 998 | -39,72 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 109 | -7,63 | 2 | -60,00 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 154.536 | 3.391 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | -67,75 | 0 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 163.300 | -11,01 | 7.213 | -1,84 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | V2 Financial group LLC | 10.000 | 0,00 | 219 | -50,34 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | 76,92 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.213.617 | 230.285 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 13.224 | -0,56 | 544 | 5,84 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 51.825 | 1,37 | 2.289 | 11,82 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 106.946 | 13,94 | 4.724 | 25,68 | ||||
| 2025-11-14 | 13F | Riposte Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 2.151.000 | 64,87 | 47.193 | -18,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 67.100 | 0,00 | 2.964 | 10,31 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 20.400 | -20,62 | 901 | -12,44 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.482 | 242 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 734.371 | 0,93 | 32.437 | 11,34 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | -42,86 | 883 | -36,97 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 7.332 | 7,82 | 331 | 13,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.310 | 235 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.050.468 | -41,28 | 46.399 | -35,22 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.661 | -10,83 | 294 | -1,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 54.958 | 763,85 | 2.427 | 855,51 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 462.242 | 44,59 | 20.417 | 59,51 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 6.867 | -0,19 | 303 | 10,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 24.471 | 1.081 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -90,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.425 | 36,15 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 199.071 | 24,35 | 8.793 | 37,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 256.890 | -24,46 | 11.347 | -16,67 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 200 | 0,00 | 4 | -50,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58 | -13,43 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 903.700 | -20,49 | 39.916 | 99.690,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 37.400 | 1.676 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.102.400 | -0,27 | 48.693 | 10,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.783 | 1.890 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.403.700 | -10,82 | 62.001 | 98.314,29 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.008 | 12,11 | 88 | -44,59 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 86.322 | -13,66 | 3.813 | -4,75 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.021 | 3,99 | 840 | 14,75 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.216 | 0,00 | 33 | -31,25 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.575.509 | 800,02 | 78.447 | 347,06 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 14.057.270 | 0,09 | 620.917 | 10,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.062 | 0,00 | 352 | -50,35 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 13.086 | -45,78 | 578 | -40,17 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 39.242 | 4,27 | 1.733 | 15,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 41.320 | 1.545,56 | 1.825 | 1.725,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 177.000 | -73,68 | 7.818 | -70,97 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 447.600 | -53,46 | 19.770 | -48,66 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 25 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.474 | -13,81 | 1.166 | -5,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 98.544 | -1,76 | 4.353 | 8,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72.168 | 77,59 | 1.583 | -11,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 124.182 | 5,74 | 5.485 | 16,65 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.515 | 362 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.852.047 | 5,95 | 258.547 | 16,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.905.820 | 9,52 | 128.350 | 20,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.453 | 2.662,40 | 153 | 2.940,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.500 | 0 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 4.622.445 | 41,51 | 204 | 56,92 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 658.005 | 180,63 | 29.064 | 209,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.285 | 45,74 | 72 | -27,27 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 281.546 | 2,08 | 6.177 | -49,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 278.125 | 50,62 | 6 | -25,00 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 520.270 | 328,64 | 11.415 | 112,91 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 731.222 | -1,86 | 32.298 | 8,27 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.245 | 90,68 | 181 | -5,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.531 | 51,91 | 121 | -24,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 48 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22.799 | 18,18 | 1.007 | 30,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.782 | -9,15 | 193 | -54,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 80 | -30,43 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 626 | 0,00 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.747 | 254 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 411.939 | 34,39 | 18 | 50,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.040.161 | -5,05 | 22.821 | -52,83 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 229.332 | 1.594,24 | 10.130 | 1.772,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.109.486 | -5,04 | 68.222 | -52,83 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.439 | 6,36 | 405 | -47,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.701.908 | 87,01 | 59.280 | -7,11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 66 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.019 | 40,40 | 334 | -31,13 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 15.557.101 | 341.323 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 14.674 | 648 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 109.522 | 0,68 | 4.838 | 11,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13 | -99,83 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 326.293 | -79,01 | 14.412 | -76,84 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17.223 | 1.129,34 | 378 | 518,03 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 270.770 | -39,47 | 11.960 | -33,23 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 622 | -18,59 | 27 | -10,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.488 | 14,40 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 829 | 1,22 | 18 | -50,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.598 | 13,88 | 556 | 25,79 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43 | -8,51 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.538 | 200 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | -61,88 | 1 | -85,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 121.629 | 10,43 | 2.669 | -45,15 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 31 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.014 | 100,28 | 220 | -0,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 51.111 | -47,78 | 1.121 | -74,07 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.031 | 450,41 | 92 | 550,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 80 | 0,00 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 169.798 | -9,80 | 7.500 | -0,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.308 | -71,45 | 323 | -68,59 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 115.790 | -1,91 | 5.114 | 8,21 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 43.000 | 943 | ||||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 13.000 | 574 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.961 | -5,19 | 450 | 6,90 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 24.800 | 6,88 | 1.095 | 17,87 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.604 | 16,41 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 164.723 | 11,78 | 7.276 | 23,31 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 244.994 | -22,23 | 10.821 | -14,21 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 842.765 | -63,95 | 37.224 | -60,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 15.396 | 0,00 | 680 | 10,39 | ||||
| 2025-11-13 | 13F | EVR Research LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.483 | 133,18 | 33 | 14,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 26.253 | -59,23 | 576 | -79,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.539.922 | 11,40 | 33.786 | -44,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.593 | 19,83 | 579 | 27,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 412.187 | -1,28 | 9.064 | -52,35 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 84.000 | 3.710 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 124.801 | -58,07 | 5.512 | -53,75 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.063 | 224 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.748 | -5,65 | 2.418 | 4,09 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 4.967.901 | -6,64 | 219.432 | 2,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.347 | 5,24 | 280 | 8,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -46,15 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 248 | -36,73 | 5 | -70,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.067 | 41,67 | 93 | 50,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 254 | 15,98 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.031 | 0,29 | 443 | 10,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337.696 | 40,18 | 14.916 | 54,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 210.580 | 60,28 | 9.301 | 76,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 26.781 | -0,53 | 1.183 | 9,65 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 510 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 145 | 3 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 7.244 | 320 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.200 | 15,85 | 97 | 27,63 | ||||
| 2026-05-04 | 13F | Nwam Llc | 26.745 | -0,20 | 587 | -50,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 4 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 8 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | -84,62 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 4.800 | 212 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.479 | 0,00 | 54 | -50,46 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.569 | 0,00 | 53 | -53,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.400 | -3,40 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.150.295 | 47.177 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 20.250 | 0,00 | 894 | 10,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 9.500 | 69,64 | 420 | 87,05 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 12.100 | 24,74 | 534 | 37,63 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 186 | 69,09 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 456.700 | -9,11 | 20.172 | 0,26 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 87.086 | 0,53 | 1.911 | -50,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.110.100 | -2,27 | 93.203 | 7,81 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.727 | -4,04 | 1.048 | 5,97 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 203.524 | 186,79 | 8.990 | 216,40 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 826 | 13,46 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | Kora Management LP | 28.227 | -91,69 | 1.247 | -90,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 135.645 | 5.991 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 155.473 | 6.867 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 235 | 5 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.107 | -1,10 | 314 | 9,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.903.554 | -33,42 | 128.250 | -26,55 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 172.611 | 76,84 | 7.624 | 95,09 |