Institutioneller Eigentümerschaft und Aktionäre
Unity Software Inc. (MX:U) hat 552 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 380,704,906 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Silver Lake Group, L.L.C., Sc Us (ttgp), Ltd., BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Atreides Management, LP, Slate Path Capital LP, Wellington Management Group Llp, and Jane Street Group, Llc .
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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.439 | -42,37 | 229 | -71,37 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 116.000 | 38,10 | 2.545 | -31,40 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 62.763 | 118,97 | 1.377 | 8,77 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 40.355 | 885 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 24.505 | 2,63 | 538 | -49,05 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17.276 | 379 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 323 | -60,97 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 99.596 | 2.185 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 1.097 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 1.097 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 8.126 | -53,83 | 178 | -77,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 164.087 | 3.600 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 102.306 | 2.245 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 22 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 36.600 | 803 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 279.870 | 166,54 | 6.140 | 32,41 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 25.400 | 557 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 4.493.753 | 60,95 | 98.593 | -20,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.908.699 | 398,94 | 173.517 | 147,83 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41.559 | 2,48 | 912 | -49,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 395.000 | -41,86 | 8.666 | -71,12 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.308.400 | 29,11 | 28.706 | -35,87 | |||
| 2026-05-14 | 13F | Peak6 Llc | 303.732 | 149,01 | 6.664 | 23,69 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 64 | 0,00 | 1 | -50,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 139.782 | 0,00 | 3.069 | -50,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 15.000 | 329 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.303 | 226 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.999 | -38,76 | 66 | -69,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.588.003 | 34.841 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 50,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 371.241 | 71,67 | 16.399 | 89,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 349.900 | 120,90 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 22 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 520.341 | -70,17 | 10.688 | -86,13 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.544 | 363 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.823.700 | 156,82 | 193.592 | 27,56 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.502 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.882.232 | 8,10 | 85.176 | -46,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.572.700 | 89,94 | 210.025 | -5,65 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 406.560 | 81,31 | 8.920 | -9,95 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 100.834 | 167,22 | 2.212 | 32,77 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 25.000 | 548 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 31.583 | 693 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 70 | -13,58 | 2 | -66,67 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.843 | -29,05 | 611 | -64,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.123 | -2,14 | 463 | -51,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 51.589 | -9,49 | 1.132 | -55,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 278 | 0,00 | 6 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 550 | 0,00 | 12 | -50,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 413.999 | 9.083 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.816 | 130,27 | 140 | 5,26 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.995 | 241 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 200 | 8 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45.862 | 1.006 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 213.332 | 2.028,21 | 4.681 | 958,82 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 139.631 | 3,48 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 83.406 | 346,59 | 1.830 | 121,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 | -80,70 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | -55,56 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 81.073 | 1.779 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 588.523 | -20,14 | 12.912 | -60,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.854 | 32,29 | 128 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.243 | -64,39 | 291 | -82,34 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.485.597 | 54.534 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4.767 | 0,00 | 105 | -50,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 91.994 | -53,79 | 2.018 | -77,05 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.204 | 0,45 | 136 | -50,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 319.496 | -5,39 | 7.010 | -53,01 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 66.569 | -11,99 | 1.759 | -47,37 | ||||
| 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 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 277.557 | 6.090 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 50 | 66,67 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 165.310 | -32,52 | 3.627 | -66,49 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 291.582 | 1,35 | 6.397 | -49,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34.952 | -14,81 | 767 | -57,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 1 | -75,00 | |||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.246.503 | 6,74 | 138.824 | -46,31 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 43.346 | 951 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 220.382 | 102,95 | 4.835 | 0,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | 0,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 234.000 | 5.134 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 50 | 1 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 5.000 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 34.735.404 | 0,00 | 762.095 | -50,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 345.309 | 102,50 | 7.576 | 0,60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 34.400 | 262,11 | 755 | 79,95 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30.568 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.445.759 | 31.720 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 20.700 | 71,07 | 454 | -14,98 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 570 | 0,00 | 13 | -52,00 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 724.782 | 15.902 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 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 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 819.500 | -12,86 | 17.980 | -56,72 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.018.061 | 143,65 | 175.916 | 21,03 | ||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 31.824.924 | -0,30 | 698.239 | -50,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 610.900 | -63,29 | 13.403 | -81,77 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 40 | 1 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 67.205 | -10,37 | 2.968 | 98.833,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 16.314 | 358 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.379.310 | 30.262 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18.466 | 196,02 | 405 | 47,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -96,55 | 2 | -98,44 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 30.295 | 134,35 | 1 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.949 | 338,37 | 482 | 117,65 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13.371 | 1,11 | 339 | -37,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 52.505 | 1,05 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 138.631 | 0,69 | 3.042 | -49,99 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107.518 | -1,57 | 2.359 | -51,21 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.727.648 | 11,18 | 120.480 | 22,65 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.557.101 | 341.323 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 62.422 | -43,01 | 1.370 | -71,70 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 829 | 18 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 113.128 | -23,86 | 2.482 | -62,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.918.411 | -35,95 | 217.610 | -68,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.247 | 0,00 | 400 | -50,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.042 | 242 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4.582.843 | 81,83 | 100.548 | -9,68 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.760 | -2,70 | 214 | -51,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13.761 | 0 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 2.994.600 | 125,21 | 65.702 | 11,87 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 1.064.600 | 205,22 | 23.357 | 51,61 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 54 | -8,47 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 138.428 | -93,07 | 6.114 | -93,07 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39.680 | 871 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 47.484 | 115,64 | 1 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 265.500 | 1.227,50 | 5.825 | 559,68 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 44.858 | 19,21 | 984 | -40,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 180.000 | -9,50 | 3.949 | -55,05 | |||
| 2026-05-14 | 13F | Natixis | 85.500 | 8.209,04 | 1.876 | 4.066,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 | -99,73 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 132.301 | -0,00 | 2.903 | -50,34 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.772 | 35,57 | 105 | -32,90 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.560 | -95,76 | 232 | -97,90 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 53 | 65,62 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 82 | -96,39 | 4 | -96,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 195 | 0,00 | 4 | -50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 83 | 66,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.130 | 4,63 | 25 | -48,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 67.148 | 1.473 | ||||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 21.312 | 133,68 | 468 | 16,17 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 71.428 | -25,93 | 1.567 | -63,21 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.070 | -16,94 | 133 | -58,70 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186.026 | 12,62 | 4.081 | -44,06 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 783.318 | 0,00 | 17.186 | -50,33 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.931.616 | 3,87 | 130.140 | -48,41 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.294 | 9,81 | 1.125 | -45,47 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.801 | 1,13 | 171 | -49,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.587.893 | 407.818 | ||||||
| 2026-05-15 | 13F | Man Group plc | 161.005 | 192,96 | 3.532 | 45,53 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 62.166 | 125,13 | 1.364 | 11,81 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.533 | 0,00 | 34 | -40,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 137.520 | -10,10 | 3.017 | -55,34 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 73.389 | 1.610 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 13.572 | 298 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 40.270 | 884 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 413.861 | 8,82 | 9.080 | -45,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 111.400 | -75,66 | 2.444 | -87,91 | |||
| 2026-05-15 | 13F | Huntington National Bank | 787 | -1,87 | 17 | -51,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139 | -93,16 | 3 | -96,70 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 79.692 | 2,57 | 1.748 | -49,05 | ||||
| 2026-05-12 | 13F | Creative Planning | 124.589 | 0,33 | 2.733 | -50,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 55.700 | -93,59 | 1.222 | -96,82 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3.239.465 | 285,74 | 71.074 | 91,60 | ||||
| 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 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.797 | 0,00 | 325 | -50,38 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 585.500 | 0,00 | 12.846 | -50,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.124 | 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 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 52 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 222 | -0,45 | 5 | -55,56 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.050 | 68,81 | 23 | -14,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.747 | 24,86 | 60 | -38,14 | ||||
| 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 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 69.681 | 8,77 | 1.529 | -45,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 320 | -93,65 | 7 | -96,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 138.491 | 70,95 | 3.040 | -15,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.031 | 3,07 | 242 | -48,73 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 40.000 | 1.767 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62.671 | 85,21 | 1.375 | -7,97 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.701.274 | 592,98 | 37.326 | 244,23 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 807.600 | 321,28 | 17.719 | 109,26 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.908 | -7,69 | 39 | -58,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.237.100 | 3.475,43 | 27.142 | 1.676,24 | |||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 9.345 | 205 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 354.600 | 7.780 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 271.650 | 3.103,42 | 5.960 | 1.493,58 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.774 | -9,33 | 565 | -54,98 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.177 | -0,60 | 361 | 9,73 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 485.353 | 48,75 | 10.649 | -26,12 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.680 | 32,43 | 432 | -34,30 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 20.250 | 0,00 | 444 | -50,34 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 333.161 | -28,41 | 7.310 | -64,44 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 3.259.983 | 71.524 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 246 | -54,02 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 536 | 111,02 | 12 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 121 | -29,65 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.506.223 | 153,64 | 54.987 | 25,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 587.600 | 518,53 | 12.892 | 207,22 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 200 | 0,00 | 4 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 9.500 | 0,00 | 208 | -50,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 292.725 | 6.422 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 353.189 | 127,17 | 7.749 | 12,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 441.978 | 94,04 | 9.697 | -3,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 128.200 | -36,66 | 2.813 | -68,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.000 | -84,31 | 1.251 | -92,21 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 386.051 | 527,34 | 8.470 | 211,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 525.574 | 13,70 | 11.531 | -43,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 27.037 | 593 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.100 | 268,42 | 46 | 84,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 804.800 | 266,48 | 17.657 | 82,05 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.730.070 | -40,42 | 37.958 | -70,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 243 | -20,59 | 5 | -61,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.574 | 115,44 | 210 | 7,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 316.700 | 426,08 | 6.948 | 161,30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.210.390 | 137,67 | 26.556 | 18,05 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 78.683 | -2,10 | 1.730 | -51,30 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 150 | -61,44 | 3 | -82,35 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 12.385.322 | 86,94 | 271.734 | -7,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 1.500.000 | -59,46 | 32.910 | -79,86 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 10.788 | 0,00 | 237 | -50,42 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 30.348 | 10,88 | 666 | -44,95 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 324.332 | -72,82 | 7 | -86,54 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 193.967 | 633,17 | 4.256 | 264,30 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 42.291 | 155,01 | 869 | 18,58 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 62.770 | 21,12 | 1.377 | -39,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.220 | -74,92 | 509 | 12.625,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 241.198 | 5.292 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 117 | 0,00 | 3 | -60,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.096.121 | 883,33 | 67.929 | 388,44 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 65 | 8,33 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.314 | -62,41 | 204 | -81,35 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.629 | 30,56 | 255 | -35,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100.000 | 2.194 | |||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 99.017 | 1.984 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15.720 | 345 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.843.398 | 1,39 | 40.444 | -49,64 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 353.300 | 7.751 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -70,59 | 1.316 | -85,39 | |||
| 2026-05-11 | 13F | Citigroup Inc | 502.538 | -41,72 | 11.026 | -71,05 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.618 | -78,12 | 35 | -89,26 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 120 | 0,00 | 3 | -60,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.060 | -56,94 | 67 | -78,59 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 0,00 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.084 | 0,00 | 269 | 0,00 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 154.460 | 3.389 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 492 | 0,00 | 11 | -52,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 125.459 | 2.090.883,33 | 2.753 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 70.615 | 400,39 | 1.549 | 148,64 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 92 | 2 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 65.200 | -67,32 | 1.430 | -83,77 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 460 | 0,00 | 10 | -50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 755 | 17 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 507 | -32,40 | 11 | -66,67 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 10.984 | 19,72 | 241 | -40,74 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.504 | -27,48 | 55 | -64,47 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 102 | -17,74 | 2 | -60,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 661.362 | 518,41 | 14.510 | 207,22 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 38.500 | 845 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.334.700 | -2,95 | 29.283 | -51,80 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 273.890 | 101,68 | 6.009 | 0,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 104 | -35,80 | 2 | -71,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 983 | 21,66 | 22 | -40,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 26.812 | -23,24 | 588 | -61,87 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.083 | 0,00 | 375 | -50,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.251.297 | -49,40 | 27.453 | -74,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 247.792 | -0,10 | 5.437 | -50,38 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 441.236 | -16,86 | 9.681 | -58,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 83 | 29,69 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.521 | 0,33 | 2.187 | 10,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 80.849 | 1.774 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 10.737 | 236 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 287.543 | -16,51 | 6.234 | -59,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 76.806 | 865,14 | 1.685 | 380,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52.053 | -4,92 | 1.142 | -52,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 22 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | -87,93 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27.949 | -75,74 | 613 | -87,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.186.000 | 86,60 | 26.021 | -7,32 | |||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 34.166 | 750 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 52.841 | 303,80 | 1.159 | 100,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.931 | -16,64 | 174 | -58,57 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 76.572 | 0,00 | 1.680 | -50,35 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 86.635 | 0,35 | 1.901 | -50,17 | ||||
| 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 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.810 | 40,67 | 215 | -30,19 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 13.687 | 101,66 | 300 | 0,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.638.790 | 75,95 | 145.655 | -12,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 348 | -36,96 | 8 | -70,83 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 626 | 0,00 | 14 | -51,85 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.123.630 | -63,55 | 112.384 | -81,90 | ||||
| 2026-05-13 | 13F | Marex Group plc | 152.217 | 1.095,83 | 3.340 | 494,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.103 | 517,80 | 112 | 208,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 40.702 | 80,20 | 893 | -10,43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 29.026 | -74,93 | 637 | -87,56 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96.953 | -1,61 | 2.127 | -51,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.000 | -87,98 | 329 | -94,03 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 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 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.279.718 | 519,66 | 93.897 | 207,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.967.400 | -0,05 | 108.985 | -50,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.910.993 | 104,57 | 63.867 | 1,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.392.500 | -57,97 | 96.371 | -79,12 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 12.180 | 267 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 261.985 | 0,00 | 5.748 | -50,33 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 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 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 11.349.752 | 38,40 | 249.014 | -31,25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 225.000 | 1.025,00 | 4.936 | 459,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 34.663 | 532,31 | 761 | 214,05 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95.686 | 9,62 | 2.099 | -45,55 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 577.300 | 37,52 | 12.666 | -31,70 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 367.521 | 22,21 | 8.063 | -39,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41.267 | 7,74 | 905 | -46,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 670.735 | -83,87 | 14.716 | -91,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.020.200 | 15,71 | 154.023 | -42,52 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.163 | -6,51 | 26 | -53,70 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.670.618 | 1,04 | 102 | -50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.728.400 | 141,09 | 147.621 | 19,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.988.199 | 769,82 | 109.441 | 332,06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 107.909 | -57,99 | 2.368 | -79,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.215 | 0,00 | 114 | -50,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 18.716 | 411 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -90,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 250.000 | 66,67 | 5.485 | -17,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.719.283 | 193,16 | 38 | 48,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 972.300 | -30,73 | 21.332 | -65,59 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 350.300 | -61,24 | 7.686 | -80,75 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 37.400 | 1.676 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12.353 | 7,86 | 271 | -46,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.008 | 12,11 | 88 | -44,59 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.148.436 | 77,04 | 25.197 | -12,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 311.400 | -5,06 | 6.832 | -52,84 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 122.300 | -27,85 | 2.683 | -64,16 | |||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.062 | 0,00 | 352 | -50,35 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 42.900 | 941 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 90.464 | 1.985 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 62.988 | 1.402 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 882 | 1.503,64 | 19 | 850,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.428 | 691,69 | 75 | 294,74 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 72.168 | 77,59 | 1.583 | -11,76 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 13.494 | 296 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 16.515 | 362 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 130.000 | 62,50 | 2.852 | -19,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 80.100 | -40,80 | 1.757 | -70,60 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.200 | 92 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.500 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.198 | 57,34 | 597 | -21,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16.796 | -75,57 | 369 | -87,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150.771 | 1,21 | 3.308 | -49,73 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.513 | 340 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16.624 | 365 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 8.245 | 90,68 | 181 | -5,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.513 | 231 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.531 | 51,91 | 121 | -24,37 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.655 | -19,02 | 278 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 48 | 0,00 | 1 | -50,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 576.114 | 6.314,09 | 12.640 | 3.091,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.132 | -18,92 | 354 | -59,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 80 | -30,43 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98.949 | 1,24 | 2.171 | -49,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | 1 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 15.108 | -1,87 | 331 | -51,32 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.936 | -47,65 | 262 | -74,08 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132.077 | 24,40 | 2.898 | -38,22 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 40 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 121 | 0,00 | 3 | -60,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 130.036 | 2.374,52 | 2.853 | 1.129,31 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 196.073 | 4.302 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.147 | 37,46 | 574 | -31,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 12.500 | 274 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13 | -99,83 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17.223 | 1.129,34 | 378 | 518,03 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.692.110 | 8,20 | 59.065 | -46,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 13.917 | 0,00 | 305 | -50,33 | ||||
| 2026-05-15 | 13F | Kora Management LP | 1.594.227 | 5.547,88 | 34.977 | 2.707,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 272.394 | 33,84 | 5.976 | -33,52 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.488 | 14,40 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.002 | 7,47 | 8.780 | -46,62 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1.097 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 829 | 1,22 | 18 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 43 | -8,51 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | -61,88 | 1 | -85,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 402.936 | -11,67 | 8.840 | -56,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 121.629 | 10,43 | 2.669 | -45,15 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 126.300 | -22,66 | 2.771 | -61,58 | |||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 1.399.900 | 368,19 | 30.714 | 132,57 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 6.100 | 169 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 31 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.969 | -21,90 | 219 | -61,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 85.621 | -0,81 | 1.879 | -50,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 17.050 | -43,29 | 374 | -71,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 51.111 | -47,78 | 1.121 | -74,07 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24.321 | 31,69 | 534 | -34,60 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 635.000 | 2.016,67 | 13.932 | 951,40 | |||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.444 | -1,66 | 295 | -51,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 141.271 | 64,95 | 3.099 | -18,06 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 80 | 0,00 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 428.100 | -42,95 | 9.393 | -71,66 | |||
| 2026-01-29 | 13F | Comerica Bank | 169.798 | -9,80 | 7.500 | -0,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 265.600 | -61,72 | 5.827 | -80,99 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 23.622 | -0,31 | 509 | -52,25 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 43.000 | 943 | ||||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.934.202 | 1,85 | 415.416 | -49,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 917 | 94,28 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.229.427 | 74,02 | 48.914 | -13,56 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 48.976 | -39,25 | 1.075 | -69,83 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 500.604 | 21,52 | 11 | -44,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.604 | 16,41 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.766 | -70,21 | 434 | -85,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 328.865 | -25,89 | 7.215 | -63,19 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 162 | 102,50 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | KR Capital LP | 268.336 | 5.887 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6.677.309 | 15,32 | 146.500 | -42,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 231.100 | -36,16 | 5.070 | -68,29 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.539.922 | 11,40 | 33.786 | -44,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 317.700 | 231,28 | 6.970 | 64,58 | |||
| 2026-05-15 | 13F | Arohi Asset Management PTE Ltd. | 569.416 | 1.038,83 | 12.493 | 465,76 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 33.261 | 730 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 412.187 | -1,28 | 9.064 | -52,35 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.828 | 107,00 | 281 | 2,93 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 248 | -36,73 | 5 | -70,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.146 | 56,56 | 815 | -22,33 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 235 | 0,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | Call | 26.900 | -58,62 | 590 | -62,49 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 510 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 145 | 3 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 256.694 | 5.632 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25 | -86,03 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 26.745 | -0,20 | 587 | -50,46 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 738.785 | 80,18 | 16 | -11,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | -84,62 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.479 | 0,00 | 54 | -50,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.640 | 255 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18.462 | 405 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.726 | 210,79 | 384 | 36,79 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17.477 | 383 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 75.692 | 1.661 | ||||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 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 | 2.150.295 | 47.177 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 435.043 | -16,20 | 9.545 | -58,38 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 616.880 | 8.415,74 | 13.534 | 4.142,63 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 186 | 69,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.921.765 | -39,09 | 129.924 | -69,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 87.086 | 0,53 | 1.911 | -50,08 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 235 | 5 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 7,14 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.493 | -56,41 | 252 | -78,35 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 1.983.683 | 86,48 | 43.522 | -7,37 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 10.430 | -18,74 | 229 | -59,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.166 | 0,00 | 26 | -50,98 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 61.786 | -10,41 | 1.356 | -55,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.403 | -92,21 | 360 | -96,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 149 | -41,34 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 398.749 | -4,66 | 17.613 | 5,17 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 79.800 | 59,60 | 3.525 | 76,02 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.845 | 284.400,00 | 62 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.127 | -41,65 | 244 | -68,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.375 | 316 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 959 | -16,02 | 21 | -58,00 | ||||
| 2026-02-17 | 13F | 12 West Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.203 | 4,34 | 26 | -48,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.369 | 18,49 | 688 | -40,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 857.217 | 16,73 | 18.807 | -42,02 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 33.135 | 553,94 | 727 | 225,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 866.115 | 2,77 | 19.002 | -48,95 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 250.600 | 5.498 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 51.233 | 1.124 | ||||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 4.250.000 | 203,57 | 93.245 | 50,79 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 18.100 | 397 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 28.539 | 6,56 | 626 | -47,04 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 29.000 | 16,94 | 636 | -41,92 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.556 | -6,36 | 362 | -53,59 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 78.072 | -38,61 | 1.713 | -69,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9.604 | -6,35 | 211 | -53,54 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 119 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.643 | -93,61 | 321 | -96,83 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 11.616 | -84,07 | 255 | -92,11 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 420.100 | 9.217 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.881 | 318,75 | 63 | 110,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.851 | 35,91 | 216 | -32,29 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 114.949 | 0,44 | 2.522 | -50,13 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.111.451 | -40,62 | 24.396 | -70,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 945 | -2,68 | 21 | -52,38 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 125.100 | -72,05 | 2.745 | -86,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 86.600 | -51,07 | 1.900 | -75,70 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 34.798 | 763 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 50.000 | 1.097 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 18.581 | -71,34 | 408 | -85,78 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 53.514 | 1 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 5 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 115.059 | 2.524 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.453 | 54 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 73.100 | 1.604 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 295.549 | -16,57 | 6.484 | -58,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 244 | 31,18 | 5 | -37,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.553.296 | 2,88 | 1.570.389 | 13,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 74.300 | 7,84 | 1.630 | -46,43 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45.801 | 11,28 | 1.005 | -44,77 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.359.999 | 23,37 | 29.838 | -38,72 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | Call | 200.000 | 4.388 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 51.296 | 1.125 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 31.885 | 700 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 11.063 | -99,17 | 243 | -99,59 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 58 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 68.693 | -22,99 | 1.507 | -62,03 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.577.348 | 56.547 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27.400 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 166.368 | 390,21 | 3.650 | 143,50 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 | 1 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 |