Podstawowe statystyki
| Akcje instytucjonalne (długie) | 198 634 445 - 110,22% (ex 13D/G) - change of 14,21MM shares 7,70% MRQ |
| Wartość instytucjonalna (długa) | $ 8 808 920 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Zillow Group, Inc. (DE:0ZG2) posiada 499 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 198,634,445 akcji. Do największych akcjonariuszy należą Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Capital World Investors, Vanguard Portfolio Management Llc, Independent Franchise Partners LLP, BlackRock, Inc., Vanguard Capital Management Llc, Tiger Global Management Llc, Ninety One UK Ltd, and State Street Corp .
Zillow Group, Inc. (DB:0ZG2) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 30,54 / share. Previously, on June 6, 2025, the share price was 60,94 / share. This represents a decline of 49,89% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 349 | 1,03 | 139 | -38,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 616,67 | 2 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 | -77,78 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11 684 | -31,47 | 483 | -58,47 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27 400 | -64,14 | 1 134 | -78,26 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1 490 | -19,59 | 62 | -51,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 227 | 177,28 | 340 | 68,32 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 300 | 0,00 | 177 | 9,94 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 79 573 | -2,09 | 3 293 | -40,62 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 1 269 328 | -26,60 | 52 525 | -55,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 66 | 0,00 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 95 | 9 400,00 | 4 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 24 | 4,35 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 705 | 0,15 | 112 | -39,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 955 | -2,49 | 81 | -41,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 30 131 | -8,72 | 1 247 | -44,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 78 479 | -0,82 | 3 247 | -39,85 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 323 | 0,00 | 13 | -40,91 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | -56,03 | 3 | -77,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 197 | 0,00 | 91 | -40,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | -37,78 | 1 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 296 | 12 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | -32,14 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 264 500 | 194,87 | 10 945 | 78,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 747 700 | -20,95 | 30 940 | -52,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 691 185 | 119,66 | 69 981 | 33,24 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 5 291 | 219 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17 221 | 345,10 | 713 | 170,72 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 12 930 | -3,62 | 535 | -41,53 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 9 384 | -8,75 | 388 | -44,65 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 330 | -37,74 | 14 | -63,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 440 | 0,00 | 225 | -39,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 10 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 429 778 | -0,72 | 17 784 | -39,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 610 589 | -21,33 | 25 266 | -52,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 43 625 | -64,93 | 1 805 | -78,73 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113 875 | 234,61 | 4 712 | 102,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 139 609 | 0,00 | 5 777 | -39,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 97 000 | -4,24 | 4 014 | -41,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42 700 | -91,13 | 1 767 | -94,62 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 538 000 | 3,46 | 3 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 166 313 | 6 882 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 225 000 | -55,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 169 350 | 39,67 | 7 007 | -15,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 008 411 | 0,29 | 414 148 | -39,17 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 115 000 | -27,22 | 4 759 | -55,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 63 280 | 418,14 | 3 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 6 488 | 741,50 | 268 | 415,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | -20,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 29 006 | 11,77 | 1 200 | -32,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 090 | -15,87 | 211 | -49,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7 000 | 100,00 | 290 | 21,43 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 520 | 0,00 | 228 | -39,36 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 40 769 | 1 687 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 896 206 | 21,75 | 78 461 | -26,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21 786 | 21,15 | 902 | -26,51 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4 842 | 200 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 176 | -10,04 | 421 | -45,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 71 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179 494 | 1,99 | 7 427 | -38,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 849 | -15,57 | 77 | -49,33 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 69 | 3 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 248 884 | -10,30 | 10 299 | -45,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 439 812 | 2,26 | 142 009 | -37,96 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 8 755 | -67,57 | 362 | -80,34 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38 800 | 163,95 | 1 606 | 60,18 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 073 503 | 44 422 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 63 600 | 2 632 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 599 905 | 1 299,75 | 24 824 | 749,26 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 348 | -20,16 | 221 | -51,54 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21 193 | 1,29 | 877 | -38,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 213 144 | 12,83 | 8 820 | -31,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 32 200 | -36,86 | 1 332 | -61,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 413 800 | -3,11 | 17 123 | -41,23 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 314 | 13,47 | 54 | -30,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 167 500 | -37,57 | 6 931 | -62,13 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 301 | -3,22 | 12 | -42,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 65 064 | -8,28 | 2 692 | -44,38 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1 425 | 0,00 | 59 | -40,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 70 149 | -41,98 | 2 903 | -64,81 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44 077 | 63,31 | 1 824 | -0,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 59 500 | 76,56 | 2 462 | 7,09 | |||
| 2026-05-15 | 13F | DV Trading LLC | 11 317 | -55,09 | 468 | -72,77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 8 | -38,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 313 | 110,07 | 13 | 20,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 414 | 283,20 | 59 | 132,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47 979 | -1,57 | 1 981 | -40,62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 71 334 | 291,58 | 2 952 | 137,60 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 48 600 | 1 146,15 | 2 011 | 656,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43 650 | 19,05 | 1 806 | -27,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 238 | 424 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10 489 | -11,10 | 434 | -46,02 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5 108 | 41,89 | 211 | -13,88 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 15 792 | -58,68 | 653 | -74,95 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 982 | 28,52 | 703 | -22,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 608 | -12,27 | 25 | -46,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 312 | 11,83 | 13 | -36,84 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41 519 | 106,77 | 1 718 | 25,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 000 | 0,00 | 41 | -39,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 273 | 219 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 542 500 | -57,20 | 22 449 | -74,04 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 050 004 | 184,25 | 43 449 | 72,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 441 300 | -22,80 | 59 641 | -53,17 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 22 213 | 536,29 | 919 | 286,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 113 | 44,87 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 491 834 | 7,24 | 20 352 | -34,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10 699 | -63,20 | 443 | -77,71 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 739 700 | 30 609 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15 004 | 179,56 | 621 | 69,40 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 17 366 | -0,20 | 719 | -39,51 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 789 670 | -32,13 | 32 677 | -58,83 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 576 | -35,27 | 355 | -60,80 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20 531 | 850 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 13 197 429 | 20,49 | 546 110 | -26,92 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 963 | 43,19 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 335 300 | -51,19 | 13 875 | -70,39 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 90 700 | -82,51 | 3 753 | -89,39 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14 445 | 3,91 | 598 | -37,03 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 47 | 0,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 173 | -24,44 | 545 | -54,16 | ||||
| 2026-05-14 | 13F | Ossiam | 2 023 | -83,86 | 84 | -90,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 433,33 | 1 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 56 163 | 0,67 | 2 324 | -38,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 113 148 | 4 682 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13 625 | 0,40 | 564 | -39,14 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4 000 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 233 400 | -62,54 | 9 658 | -77,28 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 349 800 | -78,88 | 14 475 | -87,19 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 60 766 | -6,33 | 4 145 | -6,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 665 881 | 161,76 | 110 314 | 58,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84 819 | 307,24 | 3 510 | 147,11 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9 529 | 0,00 | 394 | -39,38 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 164 | -9,94 | 586 | -46,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 537 | -43,41 | 229 | -65,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | -75,34 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 42 132 | 1 743 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 47 | -78,04 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 288 900 | -35,18 | 11 955 | -60,68 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 801 267 | 338,61 | 74 536 | 166,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23 313 | -37,02 | 965 | -61,82 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 300 | 0,00 | 13 | -40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 332 | -60,62 | 500 | -65,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 59 000 | 4,42 | 4 025 | -7,56 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20 964 | 26,90 | 867 | -23,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,94 | 7 | -99,95 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 612 | 2 512,00 | 106 | 1 650,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 685 279 | 224,92 | 28 357 | 97,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70 249 | 0,29 | 2 907 | -39,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4 303 | 2,26 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 492 500 | -42,51 | 20 380 | -65,13 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 485 | 310 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 249 | 27,93 | 341 | -22,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 124 | 5 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 261 824 | -2,98 | 10 834 | -41,15 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12 341 | -2,93 | 511 | -41,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 969 | 5,55 | 330 | -36,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13 374 | 553 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 267 | 37,95 | 218 | -16,54 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 12 129 | -15,18 | 502 | -48,62 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 205 | 2,50 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23 991 | -62,20 | 993 | -77,08 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9 600 | -40,37 | 397 | -63,84 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 89 214 | -11,15 | 3 692 | -46,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52 764 | 8,63 | 2 183 | -34,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 633 | -8,13 | 109 | -44,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 69 867 | 10,37 | 2 883 | -33,47 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 32 630 | 1 350 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22 259 | -84,54 | 921 | -90,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 749 | 85,20 | 403 | 12,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30 555 | 8,25 | 1 264 | -34,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 383 | 94,85 | 99 | 18,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34 478 | 64,06 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75 000 | -31,82 | 3 104 | -58,65 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 761 | -94,05 | 31 | -96,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 257 883 | -26,31 | 10 671 | -55,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75 000 | -53,12 | 3 104 | -71,57 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 300,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 391 | 9,45 | 720 | -33,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 57 404 | 2 375 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 706 | 70,94 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 049 | -40,71 | 705 | -64,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 070 | -8,55 | 44 | -44,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 123 453 | 5 108 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40 200 | 1 082,35 | 1 663 | 619,91 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31 300 | 1 295 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34 100 | 6,57 | 1 411 | -35,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16 014 | -0,01 | 663 | -39,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 166 | -55,50 | 7 | -76,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 50 | 2 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 727 | 0,00 | 237 | -39,49 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 247 910 | 10 259 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | 728,57 | 2 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 77 | -60,10 | 3 | -76,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 562 045 | -15,10 | 23 257 | -48,51 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 20 333 | 0,00 | 841 | -39,37 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 93 688 | -16,75 | 3 365 | -48,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99 833 | 114,54 | 4 131 | 30,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 202 800 | 0,86 | 8 392 | -38,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 573 295 | -19,52 | 106 483 | -51,18 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 3 445 538 | 64,55 | 142 576 | -0,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22 907 | 1,67 | 948 | -38,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 38 697 | -15,26 | 1 601 | -48,60 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 120 193 | 2 156,30 | 4 974 | 1 269,97 | ||||
| 2026-05-12 | 13F | Greencape Capital Pty Ltd | 1 447 853 | -46,83 | 59 912 | -67,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9 046 | -10,46 | 374 | -45,72 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 564 453 | 923,49 | 23 357 | 520,87 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 10 836 | 67,97 | 448 | 10,34 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 177 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11 157 | -1,09 | 451 | -41,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20 498 | 226,87 | 848 | 98,59 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 25 894 393 | -0,73 | 1 071 510 | -39,79 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 292 | 192,00 | 12 | 100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9 110 | -19,61 | 377 | -51,36 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 41 830 | -15,69 | 1 731 | -48,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 876 050 | 0,97 | 160 391 | -38,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 49 823 | 0,09 | 3 399 | -2,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 108 | 0,00 | 336 | -39,42 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 25 099 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 314 | -8,78 | 137 | -44,53 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 5 829 | 9,49 | 241 | -33,61 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 423 113 | 17 508 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39 963 | -71,42 | 1 654 | -82,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 280 410 | -84,16 | 11 603 | -90,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29 747 | -2,37 | 1 231 | -40,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 88 075 | 225,02 | 3 645 | 97,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 771 | 20,07 | 7 328 | -27,17 | |||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 349 503 | 130,61 | 14 462 | 39,88 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23 089 | -22,09 | 955 | -52,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 14 195 769 | 31,13 | 587 421 | -20,46 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19 094 | -10,76 | 790 | -45,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5 000 | 19,05 | 20 690 | -27,79 | |||
| 2026-05-14 | 13F | Prudential Plc | 10 590 | -67,16 | 438 | -80,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 316 121 | 18,65 | 13 081 | -28,03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8 028 | -0,20 | 309 | -40,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 265 | -27,63 | 508 | -56,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 82 | -99,23 | 3 | -99,59 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 38 | 2 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 18 040 | 389,95 | 746 | 197,21 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 47 400 | -38,76 | 3 234 | -45,78 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8 949 | 14,73 | 370 | -30,45 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 473 329 | 48,64 | 19 586 | -9,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 113 | -46,19 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 100 896 | 0,00 | 4 175 | -39,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 57 352 | 1 725,92 | 2 373 | 1 008,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 997 | -21,91 | 496 | -52,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60 863 | -2,09 | 2 519 | -40,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70 317 | 3 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 33 219 | 2,95 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 120 910 | 5 003 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -33,33 | 8 | -60,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 92,31 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 399 | 85,29 | 348 | 12,30 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 12 500 | 517 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 635 | 316 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 131 563 | 35,74 | 5 444 | -17,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123 283 | 42,50 | 5 101 | -13,56 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 329 | -0,90 | 14 | -40,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8 247 | 341 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9 592 | -0,98 | 397 | -40,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27 | -55,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 567 | 396 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 71,43 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 532 | -66,40 | 353 | -79,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165 956 | -0,15 | 6 867 | -37,32 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 2 450 000 | -16,24 | 101 381 | -49,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 856 | 0,76 | 77 | -39,20 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 166 685 | -32,32 | 6 897 | -58,95 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 036 | 36,93 | 1 243 | -16,98 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 773 234 | 12,47 | 73 376 | -31,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 17 | -72,58 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 374 210 | 5,46 | 15 485 | -36,03 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 965 525 | 30,61 | 39 953 | -20,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17 293 | -8,92 | 716 | -44,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 493 | 0,00 | 20 | -39,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15 630 | 2,84 | 647 | -37,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5 219 | 24,44 | 216 | -24,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 40 700 | -63,53 | 1 684 | -77,88 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 241 924 | 227,27 | 10 011 | 98,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15 101 | 0,00 | 625 | -39,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 947 | -0,15 | 163 | -39,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 53 614 | 17,26 | 2 219 | -28,89 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 219 | 50 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62 683 | -3,81 | 2 594 | -43,01 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 637 | 430,83 | 26 | 225,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57 400 | 8,10 | 2 375 | -34,43 | |||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 49 000 | -14,93 | 2 028 | -48,41 | |||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 181 | -39,17 | 205 | -64,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | -71,43 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 279 828 | -0,89 | 11 579 | -39,88 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 186 | 256 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 24 317 | 94,66 | 1 006 | 18,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 75 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16 389 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 76 376 | 46,71 | 3 160 | 105 233,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 44 200 | 3 036 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16 542 | 75,98 | 685 | 6,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52 000 | -61,74 | 2 152 | -76,80 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 15 590 | 8,71 | 645 | -34,05 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Corient IA LLC | 2 660 | -11,33 | 110 | -46,08 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6 400 | 0,00 | 265 | -39,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16 408 | 18,40 | 679 | -28,25 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 722 969 | -61,04 | 29 916 | -76,37 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 121 | 536,84 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 69 406 | 40,85 | 2 872 | -14,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2 068 039 | 2 354,76 | 85 575 | 1 389,04 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62 092 | 1,94 | 2 569 | -38,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 345 | 627,03 | 56 | 358,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 38 878 | -0,18 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 37,50 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 96 864 | 5,88 | 3 963 | -36,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 636 331 | 24,62 | 26 331 | -24,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31 800 | -50,93 | 1 316 | -70,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34 700 | -30,32 | 1 436 | -57,76 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 006 | 157,46 | 162 | 52,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 950 227 | 6,99 | 39 320 | -35,10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58 950 | 0,00 | 2 439 | -39,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 559 | -14,25 | 227 | -49,67 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8 082 | 18,85 | 334 | -27,86 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4 997 | -59,86 | 207 | -75,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 54 000 | -34,70 | 2 235 | -60,40 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16 969 | -83,03 | 702 | -89,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 600 | -92,87 | 232 | -95,69 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 2 200 | -95,60 | 91 | -97,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 2 450,00 | 2 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 21 | -41,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 192 295 | 322,84 | 7 957 | 156,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 642 | 368,61 | 27 | 188,89 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 670 166 | -2,49 | 27 731 | -40,86 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 72,88 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 917 | 203 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 105 | 452,63 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 30 000 | 0,00 | 1 241 | -39,35 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 501 846 | 310 426 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 23 | 64,29 | 1 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 33 169 | 1 373 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 10 684 | -78,98 | 442 | -87,25 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39 706 | -14,56 | 1 643 | -48,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 52 320 | 0,88 | 2 165 | -45,81 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | -99,59 | 1 | -99,84 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 335 000 | 13 862 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 693 | 270,99 | 194 | 125,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 108 245 | 5,46 | 4 479 | -36,03 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Technology Crossover Management XI, Ltd. | 2 338 036 | 0,00 | 96 748 | -39,34 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 134 128 | 1,16 | 5 550 | -38,64 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 810 | 0,00 | 34 | -40,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 584 883 | 51,24 | 24 202 | -8,26 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 313 | 22 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 1 145 412 | -29,83 | 47 397 | -57,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Hillman Co | 348 301 | 0,00 | 14 413 | -39,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 248 900 | -22,00 | 10 153 | -53,36 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 551 106 | -14,79 | 63 270 | -49,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 238 000 | -24,37 | 9 708 | -54,78 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 630 | 26 | ||||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 107 930 | 4 466 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 516 | 0,00 | 21 | -40,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 30 984 | 79,62 | 1 282 | 8,92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 581 554 | -71,23 | 106 825 | -82,55 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 295 | -23,58 | 12 | -53,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 754 | 6,04 | 238 | -35,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 44 | 175,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 368 | 20,23 | 1 505 | -27,10 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34 892 | 9,38 | 1 391 | -36,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 247 | 341 | ||||||
| 2026-05-15 | 13F | Scge Management, L.p. | 1 264 900 | -36,69 | 52 342 | -61,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54 209 | 47,30 | 2 243 | -10,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | -50,60 | 2 | -80,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16 566 | 686 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 497 | -7,42 | 62 | -44,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6 300 | -0,87 | 261 | -39,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 685 | -76,19 | 442 | -85,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 76 756 | -1,02 | 3 176 | -39,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 85 073 | -39,88 | 3 520 | -63,53 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 96 448 | 38,13 | 3 991 | -16,21 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15 566 | -24,99 | 644 | -54,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 46 731 | -17,18 | 1 934 | -49,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 16 849 | -4,15 | 697 | -41,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 164 | 52,76 | 48 | -5,88 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2 315 | 96 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 36 382 | 377,20 | 2 549 | 388,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | -44,44 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3 643 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 471 | 80,25 | 433 | 9,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 65 968 | 0,00 | 2 730 | -39,36 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 4 909 | 0,00 | 203 | -39,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 271 543 | 2 691,93 | 11 236 | 1 594,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 073 | 60,46 | 1 162 | -2,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 40 416 | -0,41 | 1 672 | -39,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 055 | -11,05 | 44 | -46,25 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 844 | -0,97 | 325 | -40,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 277 522 | 81,28 | 11 484 | 9,96 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4 686 | 12,62 | 320 | -0,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 137 | -36,94 | 0 | |||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 194 | -12,85 | 81 | -22,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 169 | -84,19 | 7 | -91,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 60 014 | 320,38 | 2 483 | 155,19 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 115 000 | -42,04 | 4 759 | -64,84 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10 700 | -81,33 | 443 | -88,69 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 5 908 | 244 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 157 | 1 862,50 | 6 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 175 764 | 9,85 | 7 273 | -33,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 84 515 | 431,64 | 3 497 | 222,60 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 105 | 22,09 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77 180 | 2,85 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 42 905 | 238,31 | 1 775 | 105,20 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 452 | -9,02 | 59 | -46,36 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 191 | 0,00 | 8 | -46,15 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 605 749 | -1,11 | 25 066 | -40,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 53 103 | -2,30 | 2 197 | -40,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 12 062 | 210,88 | 499 | 89,02 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 30 000 | 1 241 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -4,76 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 81 764 | 3 383 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 010 084 | 579 737 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 92 725 | 3 837 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 16 811 | 400,03 | 696 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 7 368 957 | 21,66 | 304 927 | -26,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 029 198 | 4,37 | 42 588 | -36,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 103 | 4 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 100 | 69,49 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 545 212 | 22 561 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61 421 | 2 690,60 | 2 542 | 1 594,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 197 | 0,00 | 8 | -38,46 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | 0,00 | 6 | -40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 935 | -12,14 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 130 374 | -78,89 | 5 395 | -87,20 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 62 685 | -6,00 | 2 594 | -43,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 782 312 | 93,40 | 32 372 | 17,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 463 | -77,09 | 267 | -86,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71 400 | 2 955 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 68 | -62,22 | 3 | -83,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 22 308 | 20,36 | 923 | -26,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 100 562 | -0,02 | 4 161 | -39,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | 1,54 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4 991 | -85,89 | 207 | -91,46 | ||||
| 2026-05-15 | 13F | FIL Ltd | 17 480 | 57,45 | 723 | -4,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 800 000 | 33 104 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78 016 | 3 228 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 243 | -0,22 | 134 | -39,37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 527 | -78,17 | 22 | -87,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9 000 | 372 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 29 803 | -73,93 | 1 233 | -84,19 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17 665 | -29,48 | 721 | -57,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17 234 | 0,00 | 694 | -41,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21 199 | 613,53 | 877 | 334,16 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 065 | -18,33 | 210 | -50,47 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19 390 | 127,61 | 787 | 38,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | -20,69 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 271 278 | -34,67 | 11 225 | -60,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16 905 | 20,47 | 700 | -26,96 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 372 | 222 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 5 | -50,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3 903 764 | -17,82 | 161 538 | -50,15 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 350 | 100,00 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6 411 | 0,00 | 265 | -39,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45 536 | -1,21 | 1 884 | -40,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 404 474 | 807,89 | 16 737 | 450,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 597 382 | -2,07 | 1 541 593 | -13,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 106 | 4 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 136 | 213 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9 081 | 376 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 52 | 477,78 | 2 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 32 523 | 207,95 | 1 346 | 86,81 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6 657 | -41,32 | 275 | -64,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 737 | 3 364,56 | 113 | 2 160,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15 244 | 4,10 | 631 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 229 | -79,79 | 9 | -88,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 498 076 | 21,13 | 20 610 | -26,53 | ||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 641 618 | 455,63 | 26 550 | 237,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 52 266 | -78,68 | 2 | -87,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 318 462 | -39,92 | 13 178 | -63,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 174 | 270,21 | 12 | 266,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95 252 | 32,50 | 3 942 | -19,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 331 510 | 10,23 | 13 718 | -33,14 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 218 171 | 457,33 | 9 | 350,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12 399 | 36,36 | 513 | -17,26 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 861 580 | -16,76 | 35 652 | -49,51 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 26,67 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 414 | -89,37 | 28 | -94,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 275 540 | 1 343,75 | 11 402 | 775,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | -56,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | Call | 500 000 | 20 690 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 103 272 | -46,48 | 4 273 | -67,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35 028 | 7,23 | 1 449 | 72 350,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 131 600 | -2,52 | 5 446 | -40,87 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 41 468 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67 200 | -61,29 | 2 781 | -76,52 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 929 | 89,24 | 825 | 14,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 439 222 | 130,37 | 18 182 | 39,64 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 11 064 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55 804 | 1,12 | 2 309 | -38,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 466 796 | 538,94 | 19 316 | 287,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 96 236 | 353,94 | 3 897 | 178,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 040 | 3,88 | 415 | -37,03 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21 069 | 872 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 104 | -7,96 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8 138 | -7,29 | 337 | -43,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16 191 | -97,54 | 670 | -98,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41 700 | 31,13 | 1 726 | -20,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66 200 | 55,76 | 2 739 | -5,52 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 10 400 | 23,41 | 430 | -25,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 167 | 15,17 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6 000 | 248 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 61 400 | 2 541 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 201 964 | 2,85 | 8 357 | -37,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 49 328 | 1,32 | 2 041 | -38,54 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 871 | 6 351,67 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 337 | 61,24 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 163 796 | 10,93 | 7 | -40,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 8 083 | -6,88 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Technology Crossover Management IX, Ltd. | 3 047 614 | 0,00 | 126 110 | -39,34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17 400 | 33,79 | 720 | -18,83 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 559 | 112,68 | 271 | 29,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 385 | 16 | ||||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Technology Crossover Management VIII, Ltd. | 2 735 000 | 0,00 | 113 174 | -39,34 |
