Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in EchoStar Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Arini Captial Management Ltd, Vanguard Fiduciary Trust Co, Freestone Grove Partners LP, Two Seas Capital LP, Dorsal Capital Management, LLC, Newbrook Capital Advisors LP, Vanguard Global Advisers, LLC, Newbrook Capital Advisors LP, Wealth High Governance Capital Ltda, Defiance ETFs, LLC, Oribel Capital Management, LP, Oribel Capital Management, LP, Adage Capital Partners Gp, L.l.c., Hsbc Holdings Plc, Jain Global LLC, Covea Finance, Senator Investment Group LP, und Dilation Capital Management LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Citigroup Inc | 1.022.062 | 58,97 | 119.653 | 71,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 120.000 | 14.048 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.123 | 18,66 | 366 | 27,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 119.061 | 4,44 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 50.000 | 5.854 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.157 | 92,15 | 2.243 | 107,02 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.355 | 20,10 | 2.383 | 29,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 47.314 | 116,75 | 5.539 | 133,47 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 4 | ||||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | Put | 39.000 | 4.566 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.775 | 9,48 | 0 | |||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | 170.200 | 293,07 | 19.925 | 323,40 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 136 | 16 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 5.800 | 679 | |||||
| 2026-05-15 | 13F | State Street Corp | 14.546.826 | 163,12 | 1.702.997 | 183,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.914 | 2,89 | 7.365 | 10,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 141.056 | 12,78 | 16.513 | 21,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.726 | 50,95 | 11.558 | 62,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.087 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 329.500 | 21,99 | 38.575 | 31,39 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 693.229 | 402,82 | 81 | 478,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 256.800 | 31,22 | 30.064 | 41,33 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.829 | 214 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36.264 | 127,89 | 4.245 | 145,52 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 119.838 | 392,55 | 14.029 | 430,60 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 66.927 | 355,22 | 7.835 | 390,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 193.800 | 142,25 | 22.688 | 160,90 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.745 | 204 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 28 | 75,00 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.690 | 15,35 | 666 | 24,25 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 124.935 | 143,73 | 14.626 | 162,54 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 222 | 26 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 185.200 | 311,56 | 21.681 | 343,28 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.110 | 21,50 | 1.184 | 30,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17.166 | 3.766,22 | 2.010 | 4.085,42 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 233.400 | 27.324 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 12 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 489 | 57 | ||||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 65.124 | 135,99 | 7.624 | 154,22 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 109.493 | 1.357,38 | 12.818 | 1.470,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.967.074 | 41,23 | 230.286 | 52,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 4.300 | 503 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.683 | 197 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 160.100 | 5.829,63 | 18.743 | 6.296,59 | |||
| 2026-05-08 | 13F | JBF Capital, Inc. | 12.847 | 1.504 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.935 | 344 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 311 | 1.380,95 | 36 | 1.700,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 200.000 | 11.011,11 | 23.414 | 11.907,18 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.304 | 35,63 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 486 | 9,71 | 57 | 16,67 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 19.694 | 36,43 | 2.306 | 42,37 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.113 | 6,31 | 1.184 | 14,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 25.643 | 40,06 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.520 | 59,26 | 763 | 71,46 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 350 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | 471,43 | 5 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 18 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 66 | 407,69 | 8 | 600,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.361 | 2.032 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.360 | 510 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.225 | 260 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.347 | 242,23 | 977 | 268,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 508.000 | 20,46 | 59.472 | 29,74 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.864 | 452 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.014.400 | 48,78 | 118.756 | 60,24 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 102.665 | 658,12 | 12.019 | 716,44 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.062 | 593 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 74 | 9 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 497.977 | 15,59 | 58.298 | 24,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 411.500 | 54,12 | 48.174 | 65,99 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 12.715 | 144,33 | 1.489 | 163,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 102.532 | 256,48 | 12.003 | 283,97 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91.310 | 1.052,76 | 10.690 | 1.141,46 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 136.848 | 16 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 16.831 | 95,55 | 1.970 | 110,70 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 20.000 | 2.341 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.148 | 2,82 | 251 | 10,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.035 | 238 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.000 | 11,11 | 585 | 19,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92.594 | 2,82 | 10.840 | 10,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.062 | 2,51 | 1.997 | 10,39 | ||||
| 2026-05-15 | 13F | Arini Captial Management Ltd | 3.451.345 | 404.049 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.675.354 | 182.111 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 12.509 | 1.464 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.814 | 822 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 400 | 100,00 | 4.683 | 115,36 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 645.576 | 85,96 | 75.578 | 100,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 91.164 | 31,83 | 10.673 | 41,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 63.905 | 4,34 | 7.481 | 12,38 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.200 | 258 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.510.233 | 316,71 | 293.873 | 348,80 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 66.705 | 34,46 | 7.809 | 44,83 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 29 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 36.000 | 4.215 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.848 | 450 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 145.469 | 408,37 | 17.030 | 447,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.578 | 419 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.006 | 46,42 | 218 | 109,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 46.300 | 31,16 | 5.420 | 41,26 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.084 | 57,55 | 1.415 | 69,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 50.078 | 1.468,86 | 5.863 | 1.594,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15.167 | 1.776 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 92,50 | 9 | 125,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.571 | 134,41 | 535 | 153,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 300,00 | 5 | 400,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 40.766 | 4.772 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 1.173.977 | 26,32 | 137.437 | 36,04 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 241.000 | 277,74 | 28.214 | 306,82 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 34.587 | 4.049 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.007 | 1.172 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.486 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.778.063 | 0,61 | 208.158 | 8,35 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5.062 | 593 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.427 | 775 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.451 | 2,20 | 1.341 | 10,11 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 53 | 15,22 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.360 | 26,32 | 393 | 35,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.554 | 0,99 | 416 | 8,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.909 | 30,56 | 809 | 40,52 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.896 | 339 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 37.615 | 311,72 | 4.404 | 343,40 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 1.249.500 | 31,43 | 146.279 | 41,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.571 | 57,92 | 2.642 | 70,12 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 212.600 | 184,61 | 24.889 | 206,55 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.371 | 170,86 | 19.477 | 191,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39.863 | 4.667 | ||||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 25.000 | 2.927 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 19.100 | 0,53 | 2.236 | 8,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.771 | 2.198 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 | 3 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 68.300 | 1.651,28 | 7.996 | 1.790,07 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39.705 | 0,48 | 4.648 | 8,22 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.082 | 5,31 | 244 | 13,55 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 17.800 | 2.084 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.375 | 278 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 17.500 | 2.049 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 10.600 | 1.241 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.429 | 284 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 297 | 112,14 | 35 | 126,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.609 | 0,05 | 4.286 | 7,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.206.639 | 22,07 | 1.311.961 | 31,47 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 48.877 | 5.722 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.903 | 46,34 | 424 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 94.703 | 29,83 | 11.087 | 39,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.605 | 34,48 | 1.710 | 44,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.064 | 66,45 | 242 | 79,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 509.800 | 96,23 | 59.682 | 111,34 | |||
| 2026-05-15 | 13F | Plustick Management Llc | 390.000 | 6,85 | 45.657 | 15,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 30.156 | 3.530 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.645 | 88,67 | 1.246 | 103,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.241 | 262 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 262.692 | 10.030,81 | 30.753 | 10.844,13 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 4 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.955 | 346 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 774 | 81,26 | 91 | 95,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.122 | 600 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 282 | 4,06 | 33 | 13,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.735 | 1.257 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.693.618 | 1.017.762 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 21.228 | 3,01 | 2.485 | 10,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.390 | 280 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 11.592 | 3,50 | 1.357 | 11,50 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 92.100 | 63,59 | 10.782 | 76,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.423 | 37,28 | 1.789 | 45,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 40,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.069.301 | 42,37 | 125.183 | 53,34 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 66.000 | 46,67 | 7.727 | 57,96 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.518 | 2.402 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 13.381 | 2 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.616 | 306 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.617 | 261,34 | 393 | 417,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 89.895 | 17,74 | 10.524 | 26,81 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.962 | 49,16 | 932 | 60,69 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 49.500 | 5.795 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.773 | 49,13 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 204.815 | 412,18 | 23.978 | 451,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.898 | 171,53 | 229 | 204,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 32.481 | 234,92 | 3.803 | 260,72 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.897 | 573 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 3.500 | 16,67 | 410 | 25,46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.301 | 124,82 | 26.647 | 141,38 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Call | 17.100 | 2.002 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 130 | 30,00 | 15 | 50,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.689 | 25,84 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33.683 | 347,56 | 3.943 | 382,03 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 5.188 | 4,05 | 607 | 12,20 | ||||
| 2026-05-14 | 13F | Natixis | 97.442 | 5.802,00 | 11.408 | 6.272,63 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 17 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | 4,94 | 20 | 11,76 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 4.000 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 50.620 | 139,11 | 6 | 150,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50 | 6 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 60.611 | 52,05 | 7.096 | 63,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.611 | 53,35 | 610 | 118,28 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 25.000 | 2.927 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.989 | 233 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.865 | 0,29 | 570 | 7,97 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 1.161.754 | 158,74 | 136.007 | 178,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.035 | 6,03 | 3.282 | 164.000,00 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 102.135 | 11.957 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.482 | 0 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.400 | 398 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.723 | 3,85 | 1.021 | 11,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.289 | 54,59 | 853 | 66,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.115 | 365 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.748 | 7.814 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | 19.901 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.544 | 298 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.853 | 7,91 | 6.996 | 16,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.699.500 | 29,49 | 198.960 | 39,46 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 617.800 | 59,64 | 72.326 | 71,93 | |||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 71.300 | 8.347 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 30.000 | 3.512 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 11 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.346.300 | 16,53 | 625.891 | 25,50 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.815.600 | 106,39 | 212.552 | 122,28 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 170 | 88,89 | 20 | 111,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.455 | 8,72 | 3.097 | 17,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 100.020 | 12,50 | 11.709 | 21,17 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.491.578 | 106,11 | 174.619 | 121,98 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 125.000 | 42,86 | 14.634 | 53,85 | |||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.000 | 234 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.314 | 4.134 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 27.500 | 3.219 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.190.800 | 8,56 | 139.407 | 16,92 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 26 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70.523 | 8.256 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 53.128 | 119,85 | 6.220 | 136,82 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.941 | 0 | ||||||
| 2026-05-14 | 13F | Clg Llc | 123.190 | 1,20 | 14.422 | 8,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 181 | 10,37 | 21 | 23,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.014 | 353 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 4.000 | 468 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 62 | 342,86 | 7 | 600,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 100 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 596 | 70 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 98.212 | 37.529,12 | 11.497 | 40.960,71 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.282 | 88,13 | 1.321 | 102,76 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 31.656 | 3.706 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120.100 | 14.060 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.219 | 7.635 | ||||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 350.000 | 40.974 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 400 | 51 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 71,05 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 35.880 | 4.200 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 15.474 | 44,21 | 1.812 | 55,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.371 | 21,96 | 629 | 31,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.406.537 | 750.013 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 430.864 | 32,90 | 50.441 | 43,14 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 5.000 | 585 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.384 | 120,99 | 1.450 | 137,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.172 | 63,86 | 3.415 | 76,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 339.120 | 699,26 | 39.701 | 760,80 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 71.781 | 8.374 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.436 | 1.222 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.294 | 79,76 | 620 | 93,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 100.310 | 11.743 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 241 | 13,15 | 28 | 21,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 12.487 | 1,52 | 1.462 | 9,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.670 | 104,23 | 430 | 120,00 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 145.935 | 5,80 | 17.085 | 13,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 398.200 | 31,33 | 43.284 | 86,96 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 620.000 | 117,16 | 67.394 | 209,15 | |||
| 2026-05-08 | 13F | Onefund, Llc | 367 | 44 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 326 | 10,88 | 38 | 22,58 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 18.383 | 782,53 | 2.152 | 852,21 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 55 | 0 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 36.662 | 4.292 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 2 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 88.000 | 10 | ||||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 375.000 | 43.901 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 8.883 | 997 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.138 | 953 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.553 | 650 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 219 | 26 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 200.000 | 23.414 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 341.932 | 320,02 | 40 | 400,00 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 12.500 | 1.463 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.048 | 0,08 | 1.059 | 7,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.601 | 3,57 | 422 | 11,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 538.845 | 18,19 | 63.083 | 27,29 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 134 | 16,52 | 16 | 25,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 412.967 | 7,05 | 48.346 | 15,30 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 8.000 | 937 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 32.102 | 60,44 | 3.758 | 72,86 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41.783 | 3,13 | 4.855 | 10,29 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 10.000 | 1.171 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.774 | 214,88 | 2.519 | 235,29 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.337 | 523,77 | 2.264 | 573,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.919 | 342 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.478 | 199,53 | 516 | 217,90 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8.163 | 956 | ||||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 326.867 | 38.266 | ||||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | Call | 191.500 | 22.419 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 24.583 | 256,48 | 2.878 | 284,11 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.647 | 2,10 | 2.183 | 9,97 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 209.957 | 242,55 | 24.580 | 268,94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.403 | 3.208 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.074 | 2,57 | 243 | 10,50 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16.477 | 25,47 | 1.929 | 35,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 421.000 | 232,81 | 49.286 | 258,44 | |||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 49.500 | 3,12 | 5.795 | 11,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 6.900 | 808 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.035 | 35,76 | 238 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 71.900 | 8.417 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 150.800 | 17.654 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 294 | 34 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 150.800 | 17.654 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 40.000 | 700,00 | 4.683 | 762,25 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.977 | 7,98 | 466 | 16,25 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.572 | 93,21 | 2.760 | 275.800,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 24.666 | 378,95 | 2.888 | 416,46 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.907 | 3,26 | 1.511 | 11,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.775 | 7,46 | 442 | 15,75 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 412.300 | 138,32 | 48.268 | 156,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 846 | 92 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 13.919 | 673,28 | 1.630 | 735,38 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 3 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 32.700 | 2,83 | 3.828 | 10,76 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.300 | 972 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 110.692 | 1.852,24 | 12.959 | 2.003,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 548.200 | 14,38 | 59.589 | 14,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.750 | 93,35 | 1.258 | 108,28 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.014 | 1,48 | 353 | 9,32 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.054 | 256,06 | 943 | 284,49 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.113 | 247 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.658 | 897 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.519 | 646 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 182.000 | 45,83 | 21.307 | 57,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.235 | 110,89 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 353.400 | 19,31 | 41.373 | 28,50 | |||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.084 | 244 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.999 | 31,48 | 1 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 700.000 | 250,00 | 81.949 | 276,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 524.000 | 10,25 | 61.345 | 18,73 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 508.734 | 1.301,09 | 60 | 1.866,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 3.455 | 35,12 | 404 | 45,85 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 38.367 | 16,08 | 4.492 | 25,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.270 | 1.319 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.674 | 547 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 100.000 | 11.707 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.669.508 | 32,48 | 545.014 | 42,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 305.846 | 49,93 | 35.805 | 61,48 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 11.738 | 62,96 | 1.374 | 75,70 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 512 | 60 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 87 | 10 | ||||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 71.700 | 1.278,85 | 8.394 | 1.385,49 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 110.000 | 12.878 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 50 | 6 | ||||||
| 2026-05-12 | 13F | National Pension Service | 8.985 | 1.052 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 11.707 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.196.900 | 18.601,56 | 140.121 | 20.061,29 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 659 | 254,30 | 77 | 492,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.195 | 608 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.045 | 1,09 | 2 | 0,00 | ||||
| 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 | 792.672 | 92.798 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 385 | 42 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 479.400 | 3.504,51 | 56.123 | 3.783,94 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305.264 | 127,07 | 35.737 | 136,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.160.452 | 179,75 | 135.854 | 201,29 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 688.147 | 66,37 | 81 | 81,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.400 | 866 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 508.894 | 170,37 | 59.576 | 191,20 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3.000 | 351 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 200.112 | 20,45 | 23.427 | 29,73 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.679 | 39,22 | 4.645 | 49,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 305.240 | 14,43 | 35.734 | 23,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.467 | 126,16 | 406 | 143,98 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.838 | 449 | ||||||
| 2026-05-15 | 13F | Water Island Capital Llc | 4.000 | 468 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 956.487 | 175,57 | 111.976 | 196,73 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 228.000 | 20,63 | 26.692 | 29,92 | ||||
| 2026-05-08 | 13F | Bokf, Na | 408 | 2,00 | 48 | 9,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 50.585 | 3,93 | 5.922 | 11,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 319.438 | 188,15 | 37.397 | 210,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 89 | 10 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.086 | 830 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.976 | 13,19 | 1.051 | 21,95 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3.510 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.248 | 4,56 | 263 | 12,88 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2.050 | 355,56 | 240 | 397,92 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 449.727 | 229,71 | 52.650 | 255,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.845 | 0,37 | 2.674 | 8,08 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.740 | 20,09 | 555 | 29,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.265 | 126,34 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.010 | 86,59 | 704 | 100,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 59.400 | 59.300,00 | 6.954 | 69.430,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 7.000 | 280 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.428.303 | 30,90 | 401.351 | 40,98 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.648 | 25,43 | 2.651 | 35,12 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 340.534 | 31,04 | 39.866 | 41,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.876 | 688 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.346 | 82,95 | 1.562 | 97,22 | ||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 2.287 | 268 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 360,00 | 3 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21.603 | 20,62 | 2.529 | 29,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.517 | 295 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52.956 | 50,71 | 6.200 | 62,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 145.000 | 16.975 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.713 | 32,12 | 786 | 42,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.166 | 1.190 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.661 | 897 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 468 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 34.700 | 18,84 | 4.062 | 27,98 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 5 | ||||||
| 2026-05-13 | 13F | M&G Plc | 5.624 | 658 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 20.172 | 2.362 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.958 | 229 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.466 | 385,19 | 1.108 | 422,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21.094 | 2.469 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.418 | 6,19 | 1.220 | 14,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.328 | 27,34 | 1.443 | 37,17 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 173.242 | 20.281 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46.620 | 29,54 | 5.741 | 46,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | 1 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.640 | 0,99 | 309 | 8,80 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.707 | 2,31 | 317 | -5,39 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 388.987 | 130,64 | 45.539 | 148,39 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.739 | 204 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.000 | 234 | ||||||
| 2026-05-18 | 13F | Atreides Management, LP | 1.000.346 | 11,02 | 117.111 | 19,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 71 | 8 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.133 | 28,79 | 2.123 | 38,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 62.400 | 22,59 | 7.305 | 32,05 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 2.360.000 | 231,60 | 276.285 | 257,14 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 50.000 | 5.854 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 374.513 | 5,07 | 43.844 | 13,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.088 | 128,57 | 127 | 149,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 69,23 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.674 | 6,38 | 1.015 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 120.000 | 20,00 | 14.048 | 29,24 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 45 | 5 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 302 | 35 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 441.418 | 51.677 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 600.000 | 70.242 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 29.889 | 3.499 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.552 | 361,90 | 182 | 402,78 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 600.000 | 70.242 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 84.900 | 89,09 | 9.528 | 95,25 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.725 | 436 | ||||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 25.000 | 2.927 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.695 | 316 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.805 | 1.031 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.233.958 | 50,35 | 475.177 | 55,24 | ||||
| 2026-04-15 | 13F | Covea Finance | 102.600 | 12.011 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 159.939 | 526,60 | 18.724 | 574,98 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.072 | 6.164,62 | 477 | 6.700,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.486 | 286,98 | 174 | 321,95 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 8.952 | 1.048 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 20.000 | 2.341 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 20.000 | 2.341 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.366 | 36,60 | 206 | 90,74 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 13.209 | 1.546 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.506 | 293 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.871.730 | 84,85 | 336.193 | 99,09 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 300 | 25,00 | 35 | 34,62 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.737 | 0,25 | 2.428 | 7,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.284 | 240,22 | 2.276 | 251,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 968 | 99,18 | 113 | 117,31 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.571 | 107,77 | 535 | 123,85 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.263 | 76,45 | 499 | 90,46 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.729 | 202 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 66.316 | 7.764 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 44.300 | 85,36 | 5.186 | 99,69 | |||
| 2026-05-13 | 13F | Senator Investment Group LP | 102.500 | 12.003 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.789 | 561 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20.000 | 14,29 | 2.341 | 23,08 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 186.266 | 746,66 | 21.806 | 812,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.529 | 413 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 356 | 4.168 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 225.205 | 184,41 | 26.497 | 206,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 56.800 | 6.755 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 112.600 | 13.391 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 182.595 | 1.162,41 | 21.376 | 1.836,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 1.600,00 | 2 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.651 | 427 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.433.953 | 2.039,05 | 870.293 | 2.203,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.742 | 7,62 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Tobam | 21.078 | 2 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.122 | 4.641,61 | 3.175 | 5.020,97 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 8.000 | 937 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | Call | 100 | 12 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.300 | 43,48 | 386 | 54,40 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.100 | 597 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.668 | 429 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.798.265 | 27,84 | 210.523 | 37,68 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.373 | 629 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 287.475 | 33.655 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.228 | 33,23 | 4.709 | 43,48 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.597 | 538 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.832 | 214 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.915 | 325,14 | 2.683 | 358,46 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.765 | 207 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 1.097.100 | 128.437 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.216 | 2.484 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 7.789 | 912 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.406 | 2,66 | 984 | 10,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12.239 | 806,59 | 1.433 | 880,82 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 1.866.370 | 512,63 | 218.496 | 559,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 61.752 | 267,40 | 7.229 | 295,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.782 | 1,69 | 1.848 | 9,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 83 | 10 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.892.786 | 13,84 | 221.588 | 22,61 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.515 | 19,30 | 880 | 28,51 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 214.715 | 25.137 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 745.510 | 4.411,68 | 87.277 | 4.759,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 53.479 | 77,77 | 6.261 | 91,44 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 3.100 | 373 |
