Podstawowe statystyki
| Akcje instytucjonalne (długie) | 223 393 375 - 99,04% (ex 13D/G) - change of 19,57MM shares 9,60% MRQ |
| Wartość instytucjonalna (długa) | $ 4 030 951 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Vistance Networks, Inc. (DE:CM9) posiada 342 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 223,393,375 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Monarch Alternative Capital LP, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Carronade Capital Management, LP, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, State Street Corp, and Balyasny Asset Management Llc .
Vistance Networks, Inc. (DB:CM9) 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 May 29, 2026 is 10,48 / share. Previously, on June 2, 2025, the share price was 5,20 / share. This represents an increase of 101,44% 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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 312 068 | 0,00 | 5 680 | 0,39 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 110 000 | 2 002 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 180 752 | -64,65 | 3 290 | -64,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 347 039 | -73,27 | 24 516 | -73,16 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 000 000 | -23,08 | 18 200 | -22,78 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 814 810 | 16,96 | 14 830 | 17,41 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 21 219 | 8,85 | 386 | 9,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10 905 | -56,47 | 198 | -56,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65 027 | -5,68 | 1 183 | -5,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74 939 | 21,18 | 1 364 | 21,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 309 664 | -11,16 | 42 036 | -10,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102 292 | 0,91 | 1 862 | 1,31 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 40 | 1 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 723 | 15,75 | 177 | 15,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 890 | -52,20 | 16 | -51,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17 832 | 0,00 | 325 | 0,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 563 220 | 174 051 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 370 | 17,65 | 371 | 18,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 365 | -10,98 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 0 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 103 681 | -1,74 | 1 887 | -1,36 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 52 359 | 953 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 24 155 | 440 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 14 900 | -75,97 | 271 | -75,89 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 182 800 | 270,04 | 3 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 982 077 | 2,98 | 36 074 | 3,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 69 407 | -56,64 | 1 263 | -49,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 68 100 | -46,88 | 1 239 | -46,69 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 105 000 | 1 911 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43 681 | -87,68 | 795 | -87,64 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 663 507 | 12 076 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 585 080 | 27,37 | 10 648 | 27,86 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 142 320 | 2 590 | ||||||
| 2026-05-15 | 13F | III Capital Management | 338 825 | 21,01 | 6 167 | 21,47 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 400 000 | 0,00 | 7 280 | 0,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 57,14 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 22 | -98,53 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 527 854 | -15,93 | 9 607 | -15,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 428 100 | 359,83 | 7 791 | 361,83 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45 093 | -25,40 | 821 | -25,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67 100 | 1 221 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22 126 | -78,48 | 403 | -78,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 414 900 | 0,00 | 7 551 | 0,39 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 842 595 | -47,87 | 33 535 | -47,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 346 900 | 6 314 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 148 | -50,86 | 385 | -50,77 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 238 | -3,95 | 41 | 11,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 53 | 1,92 | 1 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 947 194 | 17 239 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 64 552 | 545,52 | 1 175 | 548,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 719 213 | 17,20 | 49 490 | 17,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61 153 | -6,52 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 200 | 0,00 | 4 | 0,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17 237 | -57,73 | 314 | -57,65 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 655 000 | 11 921 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 591 738 | 2,31 | 10 770 | 2,70 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 71 200 | -38,25 | 1 296 | -38,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 88 | 2 833,33 | 2 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 367 496 | -81,44 | 6 688 | -81,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 71 765 | -18,23 | 1 306 | -17,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 331 | 42,67 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22 451 | 409 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64 565 | 31,39 | 1 175 | 32,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 786 673 | -5,05 | 14 317 | -4,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 400 000 | 7 280 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 62 | 16,98 | 1 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 64 780 | 8,55 | 1 174 | 27,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 425 | 246,32 | 281 | 250,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 1 000,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 816 670 | 0,00 | 14 863 | 0,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49 921 | -36,12 | 909 | -35,88 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3 983 190 | 2,62 | 72 494 | 3,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 300 | -10,34 | 24 | -11,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 260 | 5 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 171 | 129,61 | 21 | 133,33 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 70 333 | 22,02 | 1 280 | 22,49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15 610 | -16,09 | 284 | -15,73 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 127 892 | 14,38 | 56 928 | 14,82 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 30 794 | -2,37 | 560 | -1,93 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 110 251 | 50,94 | 1 999 | 76,81 | ||||
| 2026-05-13 | 13F | State of Wyoming | 21 910 | 61,55 | 399 | 62,45 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 833 | 12,51 | 52 | 13,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 389 215 | 136,55 | 7 084 | 137,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 914 | 388,77 | 17 | 433,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 122 | -15,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 100 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 536 100 | 144,68 | 9 757 | 145,64 | |||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 3 037 598 | 53,23 | 55 284 | 53,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 34 734 | 8,82 | 632 | 9,34 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 369 300 | 224,80 | 6 721 | 226,10 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5 773 | 105 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 66 940 | -34,54 | 1 218 | -34,27 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 10 750 | -11,81 | 196 | -11,76 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 243 727 | 8,94 | 4 437 | 9,42 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13 116 | 16,06 | 239 | 16,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 92 462 | -6,46 | 1 683 | -6,14 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5 953 196 | 8,64 | 108 348 | 9,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14 446 | -45,07 | 262 | 20,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 184 781 | 622,59 | 3 363 | 751,39 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 504 500 | -17,01 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Nut Tree Capital Management, LP | 600 000 | 10 920 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 350 000 | 9,38 | 6 370 | 9,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 82 700 | 0,00 | 1 505 | 0,40 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 87 400 | -35,88 | 1 591 | -35,65 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 119 600 | -67,11 | 2 177 | -66,99 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 120 000 | 2 184 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 19 374 | 15,53 | 353 | 15,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20 134 593 | 6,50 | 366 450 | 6,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 164 800 | -76,62 | 2 999 | -76,53 | |||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 800 000 | 14 560 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 869 245 | -30,62 | 15 820 | -30,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 978 504 | 7 111,18 | 54 209 | 7 147,06 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 293 428 | 5 340 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 13 258 | 0,00 | 241 | 0,42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5 854 502 | 539,93 | 106 552 | 542,42 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 141 681 | -41,23 | 2 579 | -41,01 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 50 228 | 4,73 | 914 | 5,18 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 80 913 | -54,19 | 1 473 | -54,01 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1 000 000 | 18 200 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 910 880 | -16,75 | 16 578 | -16,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 520 107 | -3,91 | 9 466 | -3,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12 602 | 0,31 | 229 | 0,88 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4 283 779 | 91,43 | 77 965 | 92,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121 572 | 0,41 | 2 213 | 0,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12 727 | 23,73 | 232 | 24,19 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 430 | 45,15 | 335 | 45,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130 378 | 13,54 | 2 373 | 13,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 684 | -31,53 | 13 | -33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 330 200 | -3,40 | 42 410 | -3,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 651 | -36,04 | 66 | -35,92 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 489 | -97,46 | 9 | -97,71 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 975 | -27,99 | 17 | -29,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 860 485 | 175,42 | 15 601 | 222,58 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 293 321 | 5 338 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114 608 | -48,39 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 291 509 | 5 305 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 40 339 | -15,20 | 734 | -14,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 412 | -21,00 | 44 | -21,82 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1 050 360 | -3,40 | 19 117 | -3,02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 016 974 | 9,59 | 109 527 | 10,02 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 204 486 | 69,25 | 1 503 | 35,07 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 45 000 | 819 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29 054 | -7,93 | 529 | -7,69 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 53 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 6 530 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 94 825 | 6,23 | 1 726 | 6,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58 603 | 0,00 | 1 067 | 0,38 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10 582 | 193 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 243 925 | -34,54 | 4 439 | -34,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 164 900 | 193,94 | 3 001 | 195,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11 486 | 209 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 423 361 | 3,70 | 7 705 | 4,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 422 843 | 2,28 | 44 096 | 2,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11 692 | -16,25 | 212 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 483 | 29,84 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30 412 | -60,90 | 553 | -60,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 000 | 0,00 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 420 672 | -6,22 | 25 856 | -5,85 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 946 454 | 100,95 | 17 225 | 101,72 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 400 | 0,78 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 28 | -96,56 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 228 338 | 0,85 | 4 140 | 0,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27 755 | 108,21 | 505 | 109,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 233 138 | -41,58 | 4 243 | -41,35 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70 400 | 18,52 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 202 958 | -15,70 | 3 694 | -15,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 338 019 | 6 152 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 214 | -26,65 | 58 | -26,58 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 120 708 | 0,00 | 2 197 | 0,37 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 72 012 | 2,14 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21 118 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 49 813 | 3,64 | 907 | 4,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 332 942 | 0,93 | 60 660 | 1,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 235 285 | -68,57 | 4 282 | -68,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | Put | 30 000 | 0,00 | 5 | -80,77 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | Call | 88 500 | 0,00 | 93 | -66,18 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16 450 | 0,00 | 299 | 0,34 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 7 646 722 | 394,32 | 139 170 | 396,22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 64 962 | 1 182 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 206 600 | 65,28 | 3 760 | 65,93 | |||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | 10 208 303 | 4,06 | 185 791 | 4,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 310 995 | 3,46 | 169 460 | 3,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 342 200 | 840,11 | 6 228 | 845,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 499 600 | 9 093 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 63 145 | -48,20 | 1 149 | -47,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 701 723 | -63,41 | 12 771 | -63,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 158 517 | 69,49 | 2 885 | 70,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 97 | 6,59 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21 494 | -77,36 | 391 | -77,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 708 | -71,92 | 49 | -72,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32 725 | 9,13 | 596 | 9,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 121 301 | -6,25 | 2 208 | -5,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 290 | -59,44 | 5 | -58,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 63 433 | -52,11 | 1 154 | -51,94 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36 311 | 51,32 | 661 | 51,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10 982 | -51,73 | 200 | -43,47 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 52 714 | 0,00 | 959 | 0,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 26 750 | -31,69 | 487 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 133 972 | 274,77 | 2 438 | 276,23 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 89 713 | 7,74 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 20 779 | -4,48 | 378 | -4,06 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 411 006 | 3 469,62 | 7 480 | 3 496,15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140 121 | 2 550 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29 416 | 73,85 | 535 | 74,84 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 202 500 | 0,00 | 3 686 | 0,38 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11 945 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 242 759 | -1,11 | 348 871 | 15,82 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 206 662 | -11,24 | 3 761 | -10,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14 956 | 272 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2 239 000 | -9,46 | 40 750 | -9,11 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12 970 | -5,74 | 236 | -5,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73 150 | 27,52 | 1 331 | 28,10 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25 585 | 466 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 42 836 | 780 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 16 311 | 297 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 91 025 | -48,53 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 224 713 | -75,90 | 4 090 | -75,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 79 990 | -43,40 | 1 456 | -38,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 000 000 | 18 200 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 175 | 38,89 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 42 852 | 319,58 | 780 | 321,08 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 291 200 | 258,18 | 5 300 | 259,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 409 111 | 10,35 | 7 417 | 29,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 42 534 | 2,75 | 774 | 3,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10 607 | 193 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 39 200 | 0,00 | 713 | 0,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 324 | -14,38 | 224 | -13,85 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 92 100 | -2,75 | 1 676 | -2,33 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 183 300 | 85,34 | 3 336 | 86,06 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 292 161 | -31,71 | 5 317 | -31,44 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53 347 | 971 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 183 856 | 14,76 | 94 346 | 15,20 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 11 942 | -18,45 | 217 | -18,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 293 | -92,67 | 5 | -93,06 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 083 | -1,77 | 329 | -1,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 245 921 | 23,29 | 4 476 | 23,76 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 244 657 | -9,34 | 4 453 | -8,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 70 248 | 2,90 | 1 279 | 3,31 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 50 000 | 0,00 | 910 | 0,44 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 110 018 | 108,73 | 2 002 | 109,63 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 369 200 | 15,66 | 6 719 | 16,11 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 25 100 | 53,99 | 457 | 54,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15 400 | -96,55 | 280 | -96,54 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 407 200 | 10,68 | 25 513 | 29,63 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 8 450 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 74 000 | -50,00 | 1 347 | -49,83 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 463 709 | 10,94 | 26 640 | 11,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 83 397 | 22,77 | 1 518 | 23,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 166 578 | 20,62 | 3 032 | 21,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 344 | -13,30 | 756 | -12,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 230 | 0,00 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24 829 | 1,42 | 452 | 1,81 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 228 226 | 0,00 | 4 154 | 0,39 | ||||
| 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 | 1 492 500 | 27 164 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 032 | -75,44 | 183 | -75,41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 49 876 | 908 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 85 000 | -18,03 | 1 547 | -17,71 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 584 895 | 119 845 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31 648 | -20,66 | 576 | -20,47 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 519 519 | 0,00 | 9 455 | 0,39 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26 917 | 490 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 230 300 | 130,78 | 22 391 | 131,67 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40 971 | -1,61 | 746 | -1,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 778 800 | -8,63 | 14 174 | -8,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 497 155 | 6,66 | 27 248 | 7,07 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14 261 | 260 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 140 229 | 0,00 | 2 552 | 0,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 72 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 308 026 | 5 585 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 45 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46 261 | 38,37 | 842 | 38,78 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 2 000 000 | 36 400 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 176 | -83,79 | 58 | -83,94 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 906 | 6,46 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 470 895 | -46,95 | 8 518 | -47,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13 011 | 4,12 | 237 | 4,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 2 500 | 0,00 | 1 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 62 237 | 3,96 | 1 133 | 4,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 3 762 713 | 69,58 | 68 481 | 70,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 3 732 000 | 81,17 | 67 922 | 81,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 85 685 | 81,90 | 1 559 | 82,55 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 45 000 | 0,00 | 819 | 0,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 57 802 | -0,72 | 1 052 | -0,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5 186 631 | 5,98 | 94 397 | 6,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 117 | 17,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13 174 | -33,90 | 240 | -33,80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 241 637 | 15,85 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 89 500 | 112,59 | 1 629 | 113,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 617 | -33,37 | 11 | -31,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17 478 | -92,20 | 317 | -90,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 576 622 | 9,74 | 10 495 | 10,16 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17 178 | 2,62 | 313 | 2,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13 361 | -12,24 | 243 | -11,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46 948 | 11,89 | 854 | 12,37 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 425 280 | -0,83 | 7 740 | -0,44 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 504 500 | -17,01 | 9 182 | -17,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 660 | -81,27 | 276 | -81,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 189 | -10,80 | 40 | -11,36 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 824 387 | -14,60 | 69 604 | -14,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 32 897 | -1,40 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 687 979 | 354,82 | 30 721 | 356,61 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 15 588 | -25,87 | 284 | -25,72 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 120 400 | 2 191 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 250 | 0,00 | 23 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3 000 | 0,00 | 55 | 0,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 91 912 | 0,00 | 1 673 | 0,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 366 089 | 14,47 | 43 418 | 15,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46 300 | 4,04 | 843 | 4,47 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 143 269 | 764,68 | 2 607 | 769,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 554 853 | 73,54 | 10 098 | 74,22 | ||||
| 2026-05-13 | 13F | Invst, LLC | 64 416 | 11,46 | 1 172 | 11,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 146 770 | 2 671 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 500 | -68,31 | 82 | -68,48 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 245 593 | 4 470 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 553 | 192 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 984 406 | 4,57 | 17 916 | 4,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 24 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 224 500 | 63,39 | 4 086 | 63,99 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 283 600 | 108,07 | 5 162 | 108,86 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 561 | 9,38 | 229 | 9,62 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 475 000 | 26,67 | 8 645 | 27,17 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 138 173 | -1,51 | 2 515 | -1,14 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 350 393 | 5,99 | 23 780 | 2,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 268 376 | 181,14 | 4 884 | 182,31 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 55 491 | -72,34 | 1 010 | -72,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113 262 | 2 061 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9 006 | 107,94 | 162 | 106,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 464 657 | -91,30 | 8 457 | -91,27 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 678 790 | -0,04 | 48 754 | 0,34 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | -69,90 | 4 | -69,23 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 190 898 | -1,78 | 3 390 | -3,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8 192 | -29,50 | 149 | -29,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 158 546 | 4,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 255 499 | 3,76 | 4 650 | 4,17 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 24 208 | 6,33 | 441 | 6,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 57 785 | 0,00 | 1 052 | 0,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 103 410 | -36,61 | 1 882 | -36,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 78 116 | -32,89 | 1 422 | -32,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 1 368 663 | 24 910 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 247 626 | 1,67 | 4 507 | 2,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 345 788 | -2,30 | 6 293 | 104 783,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 873 889 | 20,23 | 70 500 | 20,68 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 13 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 64 | -35,35 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 69 611 | -53,68 | 1 267 | -53,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 268 400 | -49,63 | 4 885 | -49,45 | |||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1 092 012 | 13,64 | 19 875 | 14,08 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 76 000 | -20,92 | 629 | 23,33 | |||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 57 000 | 470,00 | 1 037 | 472,93 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 10 900 | -96,24 | 90 | -94,15 | |||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 13 122 | 2,16 | 239 | 2,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | -27,42 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 566 | 144,38 | 47 | 142,11 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 131 200 | -51,80 | 2 388 | -51,62 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 141 799 | -86,53 | 2 581 | -86,48 |
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