Podstawowe statystyki
| Akcje instytucjonalne (długie) | 986 273 075 - 78,33% (ex 13D/G) - change of 22,52MM shares 2,34% MRQ |
| Wartość instytucjonalna (długa) | $ 116 098 574 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Arista Networks, Inc. (GB:0HHR) posiada 2066 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 986,273,075 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Cresset Asset Management, LLC, and Morgan Stanley .
Arista Networks, Inc. (LSE:0HHR) 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 22, 2026 is 153,64 / share. Previously, on May 27, 2025, the share price was 92,94 / share. This represents an increase of 65,32% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20 362 | 35,93 | 2 500 | 27,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 632 | 14,70 | 78 | 6,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 250 000 | 22,55 | 30 695 | 14,83 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29 974 | -9,04 | 3 680 | -14,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 571 | -7,83 | 684 | -13,53 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 63 692 | 0,50 | 9 079 | 9,32 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 91 | 8,33 | 12 | 9,09 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 62 | 0,00 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 20 465 | -0,58 | 2 513 | -6,86 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11 975 | -1,51 | 1 470 | -7,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 55 669 | -63,68 | 6 835 | -65,97 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 84 971 | 8,64 | 10 433 | 1,80 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 47 436 | -5,95 | 5 824 | -11,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 324 992 | -4,88 | 285 463 | -10,87 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 9 073 | 9,43 | 1 114 | 2,58 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 41 491 | 25,57 | 5 094 | 17,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4 884 | 0,00 | 600 | -6,26 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 42 122 | -1,06 | 5 172 | -7,30 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 14 930 | 11,83 | 1 833 | 4,80 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1 760 | 9,18 | 216 | 2,37 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 831 | 225 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 42 757 | 0,02 | 5 250 | -6,28 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 8 427 | -0,86 | 1 035 | -7,10 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12 868 | -0,39 | 1 580 | -6,68 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 113 715 | 24,82 | 13 962 | 16,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34 071 | 151,13 | 4 183 | 135,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10 557 | 3,42 | 1 296 | -3,07 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 140 863 | 32,29 | 17 295 | 23,96 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4 552 | 19,44 | 559 | 11,82 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 54 965 | 0,00 | 6 749 | -6,30 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 741 | -2,41 | 582 | -8,49 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3 821 | -38,82 | 469 | -42,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 86 323 | 5,68 | 10 599 | -0,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 227 921 | 34,11 | 926 941 | 31,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 620 | 322 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 40 211 | 1,53 | 4 937 | -4,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 11 963 | -0,76 | 1 768 | 11,97 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 743 | 6,80 | 214 | 0,47 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 156 728 | 7,68 | 19 243 | 0,91 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9 820 | -66,58 | 1 206 | -68,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 35 | -23,91 | 4 | -20,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 317 200 | 19,61 | 38 946 | 12,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 834 | -9,02 | 594 | -14,80 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 50 | 6 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 6 205 | -1,24 | 762 | -7,53 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 635 191 | -4,97 | 78 | -11,49 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 471 701 | 219,60 | 57 915 | 199,47 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 44 797 | -1,46 | 5 500 | -7,66 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3 796 | -13,43 | 466 | -18,82 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7 562 | 2,80 | 928 | -3,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 032 | -38,14 | 249 | -42,09 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 14 166 | 1 739 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 533 | -0,86 | 802 | -7,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 870 | 8,75 | 107 | 0,95 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 117 | 260 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 720 | 0,00 | 88 | -6,38 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 127 | 3 075,00 | 16 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 141 739 | -9,41 | 17 403 | -15,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22 176 | 2 723 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 351 | -9,64 | 534 | -15,24 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28 216 | -10,64 | 3 464 | -16,27 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 142 000 | -4,86 | 17 435 | -10,85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 580 | 0,00 | 76 | -10,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 17 509 | -28,56 | 2 150 | -33,07 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 484 872 | -4,37 | 59 533 | -10,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13 964 | -27,82 | 1 714 | -32,36 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1 845 | 5,97 | 227 | -0,88 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 5 969 | -81,23 | 733 | -82,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 941 | -6,10 | 361 | -11,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4 664 | -46,17 | 573 | -49,60 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4 122 | -0,10 | 506 | -11,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 629 | 3,04 | 200 | -3,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 802 | 1,78 | 344 | -4,44 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 501 | 3,00 | 675 | -3,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 627 | -11,67 | 322 | -17,22 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11 480 | -23,72 | 1 410 | -28,51 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 38 | 5 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1 655 | -2,47 | 203 | -8,56 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 156 534 | 13,56 | 19 219 | 6,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 168 | -0,34 | 148 | -5,77 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5 094 | -1,81 | 625 | -7,95 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 732 854 | -1,45 | 212 760 | -7,65 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65 805 | 8 080 | ||||||
| 2026-05-06 | 13F | CNB Bank | 41 | 5 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 14 888 | 1,27 | 1 828 | -5,14 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3 357 | -15,16 | 390 | -24,90 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 12 828 | 0,92 | 1 575 | -5,41 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 567 | 51,40 | 683 | 42,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 523 | 801 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 41 685 | 0,16 | 5 118 | -6,14 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10 | 1 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 682 | 1,26 | 207 | -5,07 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21 221 | -2,54 | 2 606 | -8,69 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12 975 | 6,15 | 1 593 | -0,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 546 700 | 1,33 | 67 124 | -5,05 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 22 011 | 0,00 | 2 703 | -6,31 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4 908 | -17,72 | 603 | -22,92 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 3 171 | 30,98 | 415 | 17,90 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 272 353 | -10,40 | 33 440 | -16,04 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2 000 | 0,00 | 246 | -6,49 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 6 419 | 0,00 | 788 | -6,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 170 | 0 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 129 | -11,62 | 266 | -15,06 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -55,56 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2 516 | 5,14 | 309 | -1,60 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 484 | -5,84 | 59 | -11,94 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 36 834 | 4 522 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 411 373 | 296 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 242 | 0,00 | 1 135 | -6,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 725 | 212 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 222 | 8,29 | 27 | 3,85 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2 698 | 331 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3 559 | 11,46 | 437 | 4,31 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 24 857 | 1,69 | 3 052 | -4,75 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 402 | 402,50 | 49 | 390,00 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 33 520 | 0,08 | 4 116 | -6,22 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 17 088 | -5,21 | 2 098 | -11,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 9 872 | 1 212 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11 866 | -7,49 | 1 457 | -13,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 920 | -48,73 | 604 | -51,95 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 373 076 | 5,51 | 45 806 | -8,61 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 5 000 | 0,00 | 614 | -6,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 526 134 | 3,69 | 187 379 | -2,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 51 775 | 0,67 | 6 357 | -5,68 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 7 848 | -1,31 | 964 | -7,49 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7 168 | 3,24 | 880 | -3,19 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 4 413 | 1,03 | 542 | -5,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 367 | -76,08 | 28 | -86,07 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 847 692 | -6,62 | 104 080 | -12,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33 041 | 0,14 | 4 057 | -6,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 444 | 0,00 | 423 | -6,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 356 | -31,35 | 289 | -35,63 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 32 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 607 | 75 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 459 | 12,52 | 1 039 | 5,38 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 183 | -5,96 | 145 | -11,59 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10 363 | 1 272 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 7 511 | 922 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11 506 | -4,24 | 1 413 | -10,29 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 13 993 | 2 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 34 182 | -0,15 | 4 197 | -6,44 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88 792 | 1 785,98 | 10 902 | 1 669,64 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 69 | -58,18 | 8 | -61,90 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3 458 | 0,23 | 425 | -6,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42 696 | 117,75 | 5 242 | 104,05 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1 526 | -2,80 | 223 | 8,29 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 95 | 0,00 | 12 | -8,33 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 4 908 | 603 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 597 416 | -3,02 | 73 351 | -10,85 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 404 | -13,12 | 295 | -7,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 323 | 408 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5 492 | 11,02 | 674 | 4,01 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 425 | -14,31 | 298 | -19,73 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 612 | 2,19 | 321 | -4,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 178 | 24,48 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1 909 | -2,60 | 234 | -8,59 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 065 | 6,44 | 254 | -0,39 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1 752 | 9,23 | 215 | 2,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 42 900 | -28,86 | 5 267 | -33,34 | |||
| 2026-05-14 | 13F | JustInvest LLC | 165 747 | 3,18 | 20 350 | -3,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 81 200 | -28,90 | 9 970 | -33,38 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 777 792 | 15,83 | 218 | 8,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 878 401 | 3,81 | 230 630 | -2,73 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 92 | -36,11 | 11 | -38,89 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 875 | 14,31 | 476 | 6,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 375 634 | 11,75 | 168 624 | 4,49 | ||||
| 2026-05-15 | 13F | EFG International AG | 84 312 | -16,27 | 10 351 | -21,52 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 285 670 | 258,56 | 35 075 | 235,99 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 382 | 47 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 70 | 32,08 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 626 | -1,69 | 1 182 | -7,88 | ||||
| 2026-04-24 | 13F | Essex LLC | 9 454 | 2,37 | 1 161 | -4,13 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2 820 | 346 | -6,49 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 7 680 | 0,00 | 943 | -6,36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 72 456 | 19,52 | 8 882 | 11,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 569 | 41,20 | 730 | 27,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30 951 | 0,02 | 3 800 | -6,27 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 107 160 | 7,21 | 13 157 | 0,46 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 78 500 | 248,89 | 9 638 | 226,93 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 38 710 | 67,50 | 4 753 | 56,94 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 18 873 | -2,16 | 2 319 | 115 850,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2 134 | 6,22 | 270 | -2,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 726 | -79,38 | 335 | -80,72 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3 435 | -12,15 | 422 | -17,77 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7 834 | -1,01 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22 230 | 3,01 | 2 729 | -3,47 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 32 636 | -0,11 | 4 075 | -4,81 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1 944 | 0,00 | 239 | -6,30 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 189 | 23 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14 917 | -7,85 | 1 831 | -18,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20 702 | 32,15 | 2 542 | 23,83 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3 269 | 0,09 | 401 | -6,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 85 717 | 0,76 | 10 524 | -5,58 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5 400 | 0,00 | 663 | -6,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31 865 | -3,58 | 3 978 | -8,13 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4 027 | -7,17 | 494 | -13,03 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14 022 | -0,20 | 1 722 | -6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18 893 | 87,58 | 2 320 | 75,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 79 460 | -0,20 | 9 756 | -6,48 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 898 | 7,10 | 356 | 0,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 199 | 696,00 | 24 | 700,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 34 039 | 4 179 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 104 000 | 165,98 | 12 769 | 149,25 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 95 784 | 11 760 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 000 | -6,54 | 246 | -12,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20 000 | -33,33 | 2 456 | -37,53 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32 945 | 22,46 | 4 045 | 13,53 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15 500 | 1 903 | ||||||
| 2026-05-15 | 13F | Amundi | 9 064 443 | 5,73 | 1 112 932 | -0,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 162 746 | 32,68 | 19 982 | 24,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 835 | -18,71 | 594 | -23,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 476 468 | 12,46 | 181 281 | 5,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 16 900 | 0,00 | 2 075 | -6,32 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 11 841 | 0,53 | 1 454 | -5,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 338 | 0,00 | 410 | -6,41 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2 397 | 0,00 | 294 | -6,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 338 572 | 296,34 | 41 570 | 271,38 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 166 285 | -0,62 | 20 416 | -6,88 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2 090 | 12,91 | 257 | 5,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 112 901 | -18,58 | 13 862 | -23,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10 100 | -65,29 | 1 240 | -67,47 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 264 | 0,00 | 32 | -5,88 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 23 260 | -1,11 | 2 856 | -16,69 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 16 473 | 0,00 | 2 023 | -6,30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 43 | 2,38 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 18 376 | -1,17 | 2 256 | -7,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 18 735 | 1,93 | 2 455 | -8,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 035 | 39,25 | 864 | 30,56 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 75 762 | -41,86 | 9 302 | -45,52 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 525 | 0,00 | 187 | -6,03 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 36 291 | -13,43 | 4 456 | -18,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 728 | 103,21 | 949 | 90,36 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14 322 | 0,03 | 1 758 | -6,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 349 430 | 32,81 | 42 903 | 24,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 556 | 2,06 | 559 | -4,28 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 26 049 | -23,94 | 3 198 | -28,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 74 135 | -12,24 | 9 102 | -17,77 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5 502 | 2,21 | 676 | -4,26 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41 581 | -9,58 | 5 105 | -15,27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 19 864 | -0,44 | 2 439 | -6,73 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 12 395 | 4,70 | 1 522 | -1,93 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 19 786 | 3,38 | 2 429 | -3,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 21 649 | 26,46 | 2 658 | 18,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 521 299 | -9,37 | 1 221 839 | -19,68 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 887 | 122,50 | 477 | 109,21 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 049 | -73,20 | 819 | -76,27 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3 306 | 86,57 | 406 | 74,57 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4 598 | 565 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2 528 | 0,00 | 310 | -6,34 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 30 936 | 96,62 | 3 798 | 84,28 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 17 739 | -49,08 | 2 178 | -52,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 137 556 | 0,03 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 609 | 735 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 54 | 57 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2 008 | 35,58 | 247 | 17,70 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 172 263 | -11,58 | 21 150 | -17,15 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9 757 153 | 11,94 | 1 133 098 | -0,79 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14 185 | 0,00 | 1 742 | -7,29 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 6 800 | -22,42 | 835 | -27,35 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 295 | 10,21 | 159 | 3,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 123 100 | -76,18 | 15 114 | -77,68 | |||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 36 | 4 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2 680 | -2,51 | 329 | -8,61 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 6 388 | 3,37 | 784 | -3,09 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 65 524 | -32,95 | 8 586 | -39,71 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11 932 | 47,62 | 1 465 | 38,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 541 241 | -6,20 | 66 454 | -12,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 238 | 9,81 | 1 011 | 2,95 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 344 | -31,24 | 288 | -35,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 178 | -19,11 | 390 | -24,12 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99 | 50,00 | 12 | 50,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 5 602 | 0,76 | 688 | -5,63 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2 862 | -0,17 | 361 | -11,08 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 31 815 | 2,80 | 3 906 | -3,67 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3 836 | -6,62 | 471 | -12,64 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 11 797 | 208,90 | 1 448 | 189,60 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 66 173 | 12,08 | 8 125 | 5,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 458 890 | -22,34 | 56 343 | -27,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1 036 165 | 4,38 | 127 115 | -2,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 253 200 | -29,16 | 31 088 | -33,62 | |||
| 2026-05-04 | 13F | Rogco, Lp | 2 429 | 298 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 41 | 310,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 3 787 | -9,32 | 465 | -15,17 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 552 | 2,22 | 68 | -4,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 192 | 0,00 | 25 | -7,41 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 150 236 | -41,95 | 141 | -45,56 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3 492 | 429 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 410 | 4,92 | 1 155 | -1,70 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 188 | -4,08 | 269 | -10,07 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 863 | 568 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 430 | 1 947,62 | 53 | 2 500,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42 197 | 8,48 | 5 181 | 1,65 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 168 | 0,00 | 21 | -9,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20 061 | -23,34 | 2 463 | -28,15 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1 983 | -35,22 | 243 | -39,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 144 | 1,96 | 140 | -4,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 317 969 | 13,83 | 39 040 | 6,66 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5 664 | 695 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 49 765 | 14,35 | 6 110 | 7,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 382 | 292 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 477 | 10,82 | 4 350 | 44,47 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 4 037 | -2,13 | 496 | -8,33 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 7 568 | 0,00 | 929 | -6,26 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 031 | 16,99 | 249 | 9,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 87 427 | -15,89 | 12 882 | -15,51 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 93 375 | 1,10 | 11 465 | -5,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10 615 | -11,50 | 905 | -42,46 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 101 192 | -60,90 | 12 424 | -63,36 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 200 192 | -3,94 | 24 580 | -9,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 962 | 0,00 | 241 | -6,61 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 707 | -3,77 | 332 | -9,78 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 514 469 | -3,43 | 63 166 | -9,51 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 109 | 28,64 | 1 118 | 20,60 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 13 458 | -6,00 | 1 652 | -11,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 23 296 | 0,00 | 2 860 | -6,29 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 918 | 113 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1 706 | -2,29 | 209 | -8,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 238 | 240,00 | 29 | 222,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5 677 | 25,32 | 697 | 17,54 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 3 999 | 491 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 433 | 36,58 | 1 281 | 28,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28 192 | -21,08 | 3 461 | -26,05 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 15 360 | 7,56 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 080 586 | 9,17 | 132 674 | 2,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 427 091 | 17,97 | 52 434 | 10,57 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 120 542 | -9,28 | 14 798 | -15,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5 087 | 10,35 | 625 | 3,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7 465 485 | -6,55 | 916 612 | -12,44 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 315 | -8,95 | 403 | -15,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21 577 | 8,01 | 2 649 | 1,22 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 58 600 | 7 195 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 18 529 | 19,52 | 2 275 | 11,96 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 21 113 | 2 592 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 22 894 | 2,46 | 2 811 | -4,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 273 | -23,55 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 50 600 | 6 213 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6 303 | 19,83 | 774 | 12,19 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 32 708 | -4,38 | 5 048 | 14,68 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 8 000 | 0,00 | 982 | -6,30 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4 737 | 0,00 | 582 | -6,29 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 424 | 666 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10 327 | 23,19 | 1 268 | 15,39 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 8 500 | -50,30 | 1 044 | -53,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 359 688 | -15,29 | 44 162 | -28,62 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 15 778 | 1 937 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 621 | 0,43 | 690 | -5,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 153 023 | 9,91 | 18 788 | 2,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30 437 | -46,10 | 3 737 | -49,49 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 86 000 | 0,00 | 10 559 | -6,29 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 304 | -18,50 | 37 | -22,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 46 539 | 16,66 | 5 714 | 9,32 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 115 609 | 9,02 | 14 194 | 2,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 917 | -6,71 | 120 | -16,08 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 135 253 | 95,82 | 16 606 | 83,49 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 279 269 | 3,01 | 34 289 | -3,47 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 298 | 282 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 18 586 | -0,37 | 2 282 | -6,67 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 5 754 | -6,01 | 706 | -11,97 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 167 | 2,45 | 21 | -4,76 | ||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 6 927 | 19,72 | 850 | 12,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 99 795 | -3,72 | 12 253 | -9,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 051 100 | 38,57 | 374 614 | 29,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 78 618 | -77,96 | 9 653 | -79,35 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3 234 | 0,00 | 397 | -6,15 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 962 | -0,61 | 241 | -6,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 606 400 | 8,72 | 197 234 | 1,87 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 334 | 0,00 | 41 | -4,65 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3 250 | -16,67 | 426 | -25,18 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 621 991 | 18 539,23 | 75 460 | 17 167,51 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 29 | -72,12 | 4 | -72,73 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 832 | -2,31 | 348 | -8,44 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 110 708 | 12 857 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13 196 | 0,00 | 1 620 | -6,30 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 144 | 0,00 | 18 | -5,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 880 | 0,00 | 108 | -6,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 235 604 | 140,03 | 28 927 | 124,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 081 | 7,92 | 378 | 1,07 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 64 878 | 1,31 | 7 966 | -5,07 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 93 773 | 42,47 | 11 513 | 33,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 646 309 | 5,16 | 79 354 | -2,51 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 75 186 | 2,06 | 9 231 | -4,37 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 136 | 0,00 | 17 | -5,88 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 14 246 | -0,45 | 1 749 | -6,72 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 2 065 312 | 8,90 | 253 579 | 2,04 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 44 721 | 18,19 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6 744 | -0,09 | 884 | -8,59 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3 603 | 0,00 | 442 | -6,36 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 805 | 21,06 | 467 | 13,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5 890 | 14,79 | 723 | 7,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 256 905 | 0,00 | 31 543 | -6,30 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 724 | 4,87 | 212 | -1,86 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 62 967 | -1,83 | 7 731 | -8,01 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33 321 | 0,26 | 4 366 | -9,83 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 640 | 0,00 | 1 184 | -6,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 51 140 | -2,94 | 6 279 | -9,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 367 749 | 0,38 | 45 152 | -5,94 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 37 761 | 99 271,05 | 4 636 | 115 800,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 795 308 | 220 428 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 8 047 | -66,30 | 1 054 | -69,70 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1 376 | 0,00 | 169 | -6,67 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 68 | 8 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 77 111 | 0,00 | 9 468 | -6,30 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 28 513 | 9,40 | 3 501 | 2,52 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 1 168 | 0,00 | 143 | -6,54 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60 730 | -20,52 | 7 456 | -25,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 586 | 161,45 | 809 | 144,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 38 974 | -2,93 | 4 785 | -10,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 72 | 35,85 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 823 | -2,40 | 469 | -8,58 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 12 604 | 6,60 | 1 946 | 25,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 167 723 | -1,56 | 20 593 | -7,75 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 18 744 | -17,11 | 2 456 | -25,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -25,93 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28 520 | 37,64 | 3 501 | 29,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 102 893 | 37,93 | 258 | 29,65 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 118 208 | -0,05 | 14 514 | -6,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 333 | 3,09 | 286 | -3,38 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 30 531 | 3 749 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 100 841 | 12 159 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 331 | 286 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 162 | -33,06 | 1 122 | -37,42 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4 359 | 3,71 | 535 | -2,73 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 197 992 | 1,88 | 24 310 | -4,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14 791 | 2 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 47 251 | 3,02 | 5 801 | -3,46 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 41 327 | -1,53 | 5 074 | -7,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 737 | 1,07 | 336 | -5,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 126 728 | -4,92 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12 427 | 2,92 | 1 526 | -3,60 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 624 | -44,72 | 568 | -48,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 37 307 | -1,71 | 4 581 | -7,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10 768 | 20,41 | 1 322 | 12,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 324 | 11,07 | 163 | 3,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 914 | -24,50 | 235 | -29,22 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 424 | 52 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 663 | 28,39 | 1 309 | 20,31 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 158 | -30,53 | 701 | -10,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 758 279 | 130,46 | 461 441 | 115,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 91 500 | 154,17 | 11 234 | 138,16 | |||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 11 351 | -11,98 | 1 394 | -17,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 98 400 | 177,97 | 12 082 | 160,48 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5 058 | -11,50 | 621 | -16,98 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 4 205 | 6,21 | 516 | -0,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 574 | 9,75 | 70 | 2,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 939 | -2,46 | 238 | -8,46 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10 548 | -5,49 | 1 295 | -11,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27 980 | 5,14 | 3 435 | -1,46 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 12 451 | 8,80 | 1 529 | 1,93 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8 507 | -70,09 | 1 044 | -71,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 99 700 | -54,39 | 12 241 | -57,26 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 492 984 | 134,25 | 60 529 | 119,50 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 616 767 | 17,75 | 689 627 | 10,33 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 428 | -9,62 | 175 | -15,46 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 151 227 | 2,37 | 141 348 | -4,07 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5 114 | 628 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 987 | 9,06 | 121 | 2,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 68 270 206 | 8 382 216 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 111 | 0,76 | 259 | -5,47 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 421 | 0,46 | 2 262 | -5,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 250 | -3,85 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3 889 | 10,14 | 477 | 3,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 780 170 | -0,89 | 218 569 | -7,13 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 6 826 | 5,32 | 838 | -1,30 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 648 | -7,27 | 448 | -13,20 | ||||
| 2026-05-12 | 13F | Tobam | 9 064 | -60,49 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 206 200 | 2 065,97 | 25 317 | 1 930,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 381 | -4,30 | 661 | -10,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26 998 | 0,32 | 3 315 | -6,01 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 108 | 125,00 | 13 | 116,67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 820 | 0,00 | 469 | -6,20 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7 144 | 6,66 | 877 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4 507 | 553 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 981 | -0,43 | 366 | -6,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 213 | 17,22 | 394 | 9,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 13 800 | -1,43 | 1 694 | 295,79 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 531 231 | 49,67 | 65 247 | 40,29 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 47 420 | 13,48 | 5 822 | 6,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 430 000 | -32,14 | 298 355 | -36,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 273 663 | -40,12 | 33 600 | -43,89 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 700 | 43,52 | 454 | 34,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 885 200 | -19,22 | 354 245 | -24,31 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 322 | -7,75 | 162 | -13,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10 840 | -20,88 | 1 331 | -25,91 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12 933 | -1,44 | 1 588 | -7,68 | ||||
| 2026-05-14 | 13F | First Washington CORP | 43 136 | -0,27 | 5 296 | -6,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 20 600 | 1 484,62 | 2 529 | 1 387,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 297 500 | 1 090,00 | 36 527 | 1 015,33 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4 063 | 1,57 | 532 | -8,59 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 45 073 | 1 687,19 | 5 534 | 1 576,97 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 21 728 | 102,14 | 2 668 | 89,42 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 124 611 | 527,23 | 15 300 | 487,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 156 010 | 4,66 | 19 155 | -1,93 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 16 131 | 6,37 | 1 981 | -0,35 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10 417 | -4,42 | 1 279 | -10,37 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8 385 | 8,17 | 1 030 | 1,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 58 819 | -1,35 | 7 222 | -7,57 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2 227 | -9,66 | 292 | -9,63 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1 470 | 208 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 47 340 | 1,80 | 5 812 | -4,61 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 027 | 0,22 | 617 | -6,09 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6 048 | -34,36 | 743 | -38,53 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 634 | 12,59 | 569 | 5,38 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 253 900 | 3,46 | 31 174 | -3,05 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 62 426 | -16,97 | 7 665 | -21,99 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1 734 | -0,46 | 213 | -7,02 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10 857 | 72,03 | 1 333 | 61,38 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31 078 | 14,04 | 3 816 | 6,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 000 | -76,00 | 368 | -77,52 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12 738 | -5,20 | 1 564 | -11,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 59 200 | 18,64 | 7 269 | 11,17 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17 723 | -70,87 | 2 176 | -72,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 442 266 | 0,00 | 54 301 | -6,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 978 | 243 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 22 951 | -0,50 | 2 818 | -6,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 141 | 0,97 | 140 | -5,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 189 | 23 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 275 | 0,00 | 45 | 25,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 342,11 | 10 | 400,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52 | 6,12 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2 532 613 | -0,79 | 269 879 | -5,25 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 10 204 | -0,74 | 1 253 | -6,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 85 697 | 5,65 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 258 276 | -23,39 | 31 711 | -28,21 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 67 371 | 8 272 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 408 | 18,91 | 296 | 11,32 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2 928 | -11,54 | 359 | -17,09 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 2 275 | 1,74 | 279 | -4,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93 896 | -6,11 | 11 529 | -12,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21 758 | -4,13 | 2 671 | -10,16 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7 121 | 37,05 | 874 | 28,53 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12 043 | -13,27 | 1 479 | -18,75 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1 934 | 9,64 | 237 | 2,60 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 125 853 | 15 452 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 27 253 | -13,77 | 3 346 | -19,20 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2 292 461 | -1,57 | 281 468 | -7,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 441 | 186,15 | 545 | 168,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44 250 | -82,40 | 5 433 | -83,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 219 284 | -0,18 | 26 924 | -6,46 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 2 100 | 0,00 | 258 | -6,55 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 60 | 7 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 20 720 | -2,92 | 2 546 | -8,98 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2 170 | 168,23 | 266 | 150,94 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 49 950 | 5,71 | 6 133 | -0,95 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 381 | -2,20 | 415 | -8,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 218 | -51,77 | 27 | -55,93 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4 037 | -9,93 | 496 | -15,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 516 368 | 3,25 | 186 180 | -19,99 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 660 | -4,20 | 1 923 | -10,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 28 847 | 1,06 | 3 542 | -5,32 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 12 744 | 2,25 | 1 565 | -4,23 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 359 430 | 20,56 | 44 083 | 12,80 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 137 554 | -7,32 | 17 | -15,79 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 376 473 | 552,26 | 46 223 | 511,25 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5 637 | 7,07 | 692 | 0,44 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 7 119 | 1 611,30 | 874 | 1 518,52 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 118 | 118,52 | 14 | 100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 62 979 | 2,99 | 7 733 | -3,49 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6 467 | -13,68 | 998 | 1,73 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 646 139 | 2,60 | 938 793 | -3,86 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 49 995 | 6 138 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 361 | -35,88 | 46 | -41,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 148 207 | 10,63 | 18 197 | 3,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Bank of Marin | 11 136 | -1,02 | 1 367 | -7,26 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 515 | 7,66 | 432 | 0,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 18 000 | 2 210 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 301 437 | -8,07 | 159 790 | -13,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 77 136 | -6,64 | 9 471 | -12,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 235 | 8,87 | 274 | 1,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3 738 | 40,42 | 459 | 31,61 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8 018 | 0,00 | 984 | -6,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16 965 | 2 083 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 535 | 134,74 | 925 | 120,24 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 19 945 | -13,82 | 2 449 | -19,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 30 892 | -44,43 | 3 793 | -48,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 193 | 13,10 | 269 | 5,91 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12 017 | -20,40 | 1 475 | -25,43 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 109 410 | 1,86 | 13 433 | -6,39 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 420 | -95,29 | 174 | -95,64 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 22 998 | 4,74 | 2 824 | -1,88 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5 254 | 7,42 | 906 | 41,56 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 45 000 | 0,00 | 5 525 | -6,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 550 | -60,36 | 313 | -62,83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1 739 | 41,04 | 214 | 32,30 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 182 605 | -2,38 | 22 420 | -8,52 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 415 | 48 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2 743 | 0,29 | 337 | -6,15 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6 541 | -0,59 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 39 387 | 2,61 | 4 836 | -3,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 226 618 | 1,76 | 150 604 | -4,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 24 800 | -4,25 | 3 045 | -10,29 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 8 241 | 1,08 | 1 012 | -5,34 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 37 964 | -0,92 | 4 661 | -7,15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35 293 | -79,12 | 4 333 | -80,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 232 147 | -53,65 | 27 729 | -57,84 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 85 845 | -20,16 | 10 540 | -25,98 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 749 786 | 22,96 | 92 059 | 15,22 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2 240 | 12,11 | 275 | 5,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17 095 | -5,35 | 2 099 | -11,33 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 7 132 | -18,60 | 876 | -23,78 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 5 050 | 620 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10 076 | -56,32 | 1 255 | -58,50 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13 203 | -1,86 | 1 621 | -8,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 654 | 63,93 | 571 | 53,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 24 641 | -7,88 | 3 025 | -13,69 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 103 071 | 5,15 | 12 655 | -1,46 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 67 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 993 936 | -8,13 | 858 715 | -13,91 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 011 484 | -0,03 | 369 750 | -6,33 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2 275 | -19,47 | 279 | -24,59 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 744 | 31,91 | 91 | 24,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 622 | 753,68 | 199 | 729,17 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 217 | -6,73 | 272 | -12,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 590 | -22,94 | 441 | -27,87 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4 281 | 5,57 | 526 | -1,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 46 761 991 | -0,44 | 5 741 437 | -6,71 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1 971 | 242 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2 755 | 4,59 | 338 | -2,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 224 | -66,81 | 29 | -70,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 68 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 795 254 | -2,46 | 97 641 | -8,60 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 17 300 | -31,08 | 2 124 | -35,40 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19 510 | 85,16 | 2 395 | 73,55 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 82 300 | 10 105 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2 900 | 356 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2 437 | 299 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 282 864 | 4,10 | 34 730 | -2,45 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6 757 | 38,69 | 885 | 24,82 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 37 088 | 4 554 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 910 194 | 7,08 | 480 094 | 0,34 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 32 530 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 745 | -17,42 | 214 | -22,46 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 797 221 | -2,36 | 97 883 | -8,51 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6 151 | 755 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 27 196 | -4,16 | 3 339 | -10,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 191 | 269 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 174 709 | 0,00 | 21 | -4,55 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 1 600 | 0,00 | 210 | -10,30 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 29 519 | -4,06 | 3 624 | -10,10 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1 878 | 231 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 88 | 340,00 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 176 806 | 0,60 | 21 708 | -5,73 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 44 617 | 1 116,72 | 5 478 | 1 041,25 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 81 010 | -37,94 | 9 477 | -44,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3 616 | -47,37 | 444 | -50,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 138 812 | 22,62 | 17 043 | 14,90 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2 599 | -8,74 | 319 | -14,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 526 164 | 216,87 | 64 602 | 196,93 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 230 | 0,00 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 90 875 | 12,40 | 15 695 | 48,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 851 900 | 55,77 | 104 596 | 45,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 380 600 | -47,90 | 46 730 | -51,18 | |||
| 2026-05-04 | 13F | 1st Source Bank | 1 694 | 208 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 085 | -81,36 | 256 | -70,55 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 15 507 | -17,62 | 1 904 | -22,83 |
