Podstawowe statystyki
| Akcje instytucjonalne (długie) | 79 574 457 - 55,45% (ex 13D/G) - change of 3,48MM shares 4,57% MRQ |
| Wartość instytucjonalna (długa) | $ 6 886 875 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Logitech International S.A. (GB:0QK6) posiada 384 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 79,574,457 akcji. Do największych akcjonariuszy należą UBS Group AG, Vanguard Group Inc, Vontobel Holding Ltd., Vanguard Capital Management Llc, Acadian Asset Management Llc, Morgan Stanley, Barclays Plc, Pictet Asset Management Holding SA, Zurcher Kantonalbank (Zurich Cantonalbank), and Jpmorgan Chase & Co .
Logitech International S.A. (LSE:0QK6) 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 86,35 / share. Previously, on May 23, 2025, the share price was 69,14 / share. This represents an increase of 24,89% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Logitech International S.A..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 960 | 100,19 | 1 890 | 76,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 113 | 34,52 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 536 | -25,21 | 231 | -31,86 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 261 | 16,08 | 1 299 | 5,52 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 277 | 58,69 | 936 | 44,22 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 063 | 36,26 | 996 | 19,28 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 270 | -2,95 | 207 | -11,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 124 066 | 2,66 | 11 305 | -6,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9 104 | 57,18 | 830 | 42,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 830 | 0,85 | 76 | -8,54 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 140 780 | -18,71 | 14 489 | -23,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 74 249 | 15,97 | 6 766 | 5,44 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 200 | 46,67 | 200 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 397 | -21,93 | 2 314 | -29,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | 2 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103 549 | 7,86 | 9 435 | -1,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 798 | 43,95 | 984 | 31,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 464 | -33,96 | 133 | -40,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 134 605 | -18,84 | 12 265 | -26,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 126 | 0,98 | 1 105 | -8,23 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 5 500 | 0,00 | 551 | -8,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 222 780 | -30,19 | 20 061 | -38,52 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 320 | 0,00 | 29 | -9,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 164 736 | 37,26 | 15 016 | 24,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 400 444 | -14,34 | 216 161 | -25,06 | ||||
| 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 | 1 299 467 | 120 675 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 2 939 | -28,63 | 265 | -37,35 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 33 384 | -52,08 | 3 | -57,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 125 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 33 436 | 0,73 | 3 047 | -8,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3 081 | 283 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 117 | 350,00 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 27 114 | 2 454 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 281 | 0,00 | 26 | -10,71 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 2 | ||||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 396 | -40,27 | 36 | -45,45 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 106 739 | -6,09 | 99 658 | -17,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13 300 | 22,02 | 1 212 | 10,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 211 529 | 79,21 | 19 275 | 62,94 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16 624 | -6,30 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26 891 | 94,79 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 000 | 0,00 | 91 | -11,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 682 756 | 1,14 | 678 420 | -6,66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | -24,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 932 | 5,22 | 358 | -4,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 839 | 44,87 | 1 079 | 31,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 554 895 | 16,51 | 141 682 | 5,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 90 000 | -28,00 | 8 201 | -34,54 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 310 000 | 19,23 | 28 247 | 8,40 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 023 | 0,09 | 722 | -12,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | 111,25 | 15 | 87,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 78 | 18,18 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 643 | 10,37 | 879 | 0,34 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 720 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 388 | 6,01 | 35 | -5,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 42,86 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 697 829 | 31,37 | 62 840 | 14,94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 39 | -84,65 | 4 | -88,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50 000 | -44,44 | 4 503 | -51,39 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 640 000 | 6,67 | 57 632 | -6,67 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 22 897 | -29,29 | 2 062 | -38,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 751 | -37,42 | 160 | -43,21 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 233 | 159,35 | 203 | 136,05 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4 546 | 0,00 | 414 | -9,01 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 501 | 3,30 | 46 | -6,25 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 16 879 | -8,63 | 1 527 | -19,63 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 662 | 243 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3 275 064 | 15,98 | 328 227 | 5,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 32 | 128,57 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 6 857 | 621 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 120 | 0,00 | 11 | -16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5 137 | -83,16 | 468 | -84,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17 300 | 1 576 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 37 500 | 109,50 | 3 417 | 90,57 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 587 | -13,74 | 1 329 | -21,55 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 35 600 | -35,15 | 3 244 | -41,06 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 39 643 | 168,51 | 3 612 | 144,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -35,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 476 | 134 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 662 | -72,64 | 425 | -75,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 566 | 234 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 89 147 | -3,55 | 8 027 | -15,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20 620 | -35,62 | 1 879 | -41,50 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 77 126 | 16,11 | 7 028 | 5,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 350 | 0,00 | 32 | -13,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26 100 | -53,81 | 2 378 | -58,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 146 145 | -8,55 | 103 211 | -19,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 572 440 | -16,82 | 412 | -27,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44 937 | -93,49 | 4 047 | -94,30 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6 548 | 593 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19 685 | 31,29 | 1 794 | 19,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 152 252 | -6,61 | 13 873 | -15,09 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10 567 | 963 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 8,70 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16 500 | -38,66 | 1 503 | -44,23 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 120 043 | 30,12 | 10 938 | 18,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 394 | 57,15 | 400 | 42,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 199 | -42,15 | 18 | -48,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 868 596 | 89 248 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 138 | 0,00 | 13 | -7,69 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 522 | 10,18 | 230 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 261 | -88,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 23 924 | -68,50 | 2 163 | -72,03 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 527 | 0 | ||||||
| 2026-05-15 | 13F | SALT Holding Corp. | 9 763 | 0,00 | 890 | -9,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 81 910 | -8,73 | 7 437 | -18,60 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15 624 | 8,04 | 1 407 | -4,74 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 669 833 | 89,97 | 61 035 | 72,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10 243 | 62,92 | 544 | -10,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 212 | 35,03 | 19 | 26,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 396 339 | 75,48 | 36 115 | 59,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 314 | 0,00 | 29 | -9,68 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 23 934 | -46,66 | 2 158 | -53,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 40 | -63,96 | 4 | -66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 892 | -74,73 | 446 | -77,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 979 | 4,94 | 2 276 | -4,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 145 979 | -43,89 | 13 145 | -50,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 084 | 5 854,29 | 190 | 6 200,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 403 242 | 0,91 | 36 312 | -11,71 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 51 843 | 4 668 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 231 | 553,94 | 386 | 501,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 222 | 19,55 | 476 | 8,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3 944 | 67,12 | 359 | 52,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 160 900 | -0,06 | 14 661 | -9,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 49 100 | -60,53 | 4 474 | -64,12 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 525 715 | -3,08 | 47 347 | -15,19 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 035 253 | 51,89 | 93 735 | 34,22 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10 601 | -2,53 | 966 | -11,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 148 700 | 14,56 | 13 550 | 4,16 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20 832 | -27,78 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 21 000 | 81,03 | 1 914 | 64,63 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 3 235 | 35,92 | 324 | 23,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 628 922 | 58 405 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 500 785 | 41,00 | 45 632 | 28,19 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 4 008 | 0,80 | 365 | -8,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 598 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 30 426 | 0,00 | 2 772 | -9,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59 976 | -13,20 | 5 429 | -23,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 665 096 | 51,16 | 151 724 | 37,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 521 | 3,70 | 230 | -5,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 142 774 | -21,59 | 12 857 | -31,38 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12 330 | 0,00 | 1 110 | -12,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 850 | -11,61 | 617 | -22,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | -53,33 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3 512 | -95,58 | 320 | -95,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 167 314 | 5,96 | 15 246 | -3,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 71 203 | 3,30 | 6 411 | -9,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 14 209 | -33,41 | 1 286 | -41,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 276 | 10,16 | 207 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 87 900 | -0,99 | 7 957 | -12,78 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 805 | 8,56 | 347 | -1,42 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 157 | 0,00 | 216 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 27 635 | -61,77 | 2 770 | -61,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16 815 | 4,86 | 1 532 | -4,67 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50 906 | 35,07 | 4 639 | 22,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 63 | 173,91 | 6 | 150,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 105 | -3,41 | 101 | -11,40 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 72 | 7 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 3 323 | 0,00 | 303 | -9,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 378 183 | 9,87 | 34 058 | -3,86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 17 697 | 18,06 | 1 613 | 7,32 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | 0,00 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 771 | 0,00 | 70 | -9,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27 651 | 2 520 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46 947 | -52,01 | 4 228 | -58,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 281 395 | 531,54 | 25 837 | 463,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 78 671 | -9,49 | 7 121 | -20,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16 436 | -0,58 | 1 498 | -9,60 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 240 099 | -0,21 | 21 754 | -11,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 332 | 0,52 | 577 | -8,72 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2 189 | -2,45 | 158 | -13,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47 700 | -50,77 | 4 346 | -55,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 30 300 | -5,31 | 2 761 | -13,94 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 10 368 | 16,81 | 945 | 6,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 752 538 | -0,41 | 68 571 | -9,45 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 320 173 | 19,10 | 28 832 | 4,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 67 280 | 55,07 | 6 131 | 40,98 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 59 931 | 6,69 | 5 425 | -6,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 175 | -37,27 | 745 | -43,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 438 800 | 77,65 | 39 983 | 61,52 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 1 900 700 | 93,67 | 173 192 | 76,09 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3 908 | 0,00 | 392 | -8,64 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 268 776 | 1 121,04 | 24 491 | 1 010,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 5 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 35 871 | 19,91 | 3 269 | 9,04 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 046 | 4,89 | 278 | -4,81 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 849 308 | 5,75 | 438 963 | -6,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 928 | 10,78 | 267 | 0,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 1 159 | -66,68 | 97 | -71,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 000 | -91,55 | 820 | -92,32 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 282 | 1,75 | 117 | -7,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15 777 | 1 438 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30 700 | 2 797 | |||||
| 2026-05-15 | 13F | Fmr Llc | 85 232 | -14,64 | 7 915 | -22,99 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 128 | 12 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 306 134 | 27 567 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 444 | -24,60 | 132 | -31,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 37 664 | -17,17 | 3 432 | -24,71 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3 616 | 329 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37 | -42,19 | 3 | -50,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 34 736 | -26,26 | 3 165 | -32,94 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15 400 | -20,62 | 1 403 | -27,83 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 187 693 | -11,73 | 16 994 | -22,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16 400 | -37,40 | 1 494 | -43,09 | |||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28 051 | -20,07 | 2 811 | -26,97 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 57 324 | -16,62 | 5 174 | -27,02 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 100 169 | 3,18 | 9 020 | 7,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 63 | 6 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 22 925 | 2 104 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 070 437 | -3,26 | 188 658 | -12,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 686 007 | 8,33 | 151 826 | -5,21 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5 818 | 524 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 068 | -50,66 | 1 646 | -55,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 903 | 19,13 | 82 | 9,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 294 766 | -10,50 | 26 859 | -18,62 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4 622 | 5,26 | 421 | -4,32 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 29 639 | -6,73 | 2 701 | -15,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 889 | -6,53 | 170 | -17,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2 245 | 8,35 | 205 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 9 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 669 936 | 433 674 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 8 152 | 39,76 | 738 | 23,04 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 284 | 88,76 | 208 | 71,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 455 | 61,35 | 46 | 50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 757 | -3,20 | 69 | -12,82 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 490 | -2,96 | 591 | -11,79 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 189 | 0,00 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 213 | 384 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 735 678 | 67 035 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 122 700 | -31,34 | 11 180 | -37,57 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 38 671 | -17,01 | 3 524 | -24,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 88 184 | 8 035 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 124 690 | 157,60 | 11 362 | 134,20 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 95 000 | -25,90 | 8 656 | -32,63 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 618 | 81,90 | 330 | 50,92 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 719 | 1 979 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30 587 | 6,79 | 2 770 | -6,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 072 508 | 26,56 | 188 847 | 15,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 393 | 218 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 244 816 | -30,63 | 22 161 | -38,89 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 159 352 | -1,91 | 14 350 | -14,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55 700 | 7,95 | 5 075 | -1,86 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 915 733 | 16,54 | 83 442 | 5,96 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 901 | -55,05 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 900 | -80,59 | 902 | -82,35 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 122 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 569 | 24,95 | 234 | 13,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 664 | 1,87 | 267 | -6,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 140 300 | -16,04 | 10 908 | -27,59 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 115 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 168 800 | 31,77 | 13 505 | 13,45 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 7 110 | -96,52 | 514 | -96,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 270 512 | 81,35 | 24 649 | 64,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 744 | 0,00 | 68 | -9,46 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 514 | 23,21 | 320 | 12,28 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16 396 | 14,95 | 1 481 | 3,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11 059 | 54,37 | 1 008 | 40,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 450 | 0,00 | 41 | 5,13 | |||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 2 325 | 0,00 | 212 | -9,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 025 | 6,44 | 103 | -2,86 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 52 538 | -39,28 | 4 731 | -46,87 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 213 116 | -59,45 | 110 121 | -63,79 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4 019 | 4,44 | 364 | -7,85 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 11 722 | -74,36 | 848 | -77,25 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 197 650 | 43,07 | 17 869 | 25,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | 4 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 315 | -16,09 | 211 | -23,91 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 073 | 80 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19 318 | -4,02 | 1 740 | -16,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 940 518 | 29,85 | 85 240 | 16,76 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2 209 | 201 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 128 231 | -36,21 | 102 128 | -43,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 28 064 | 6,55 | 2 527 | -6,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 617 400 | 134,22 | 55 888 | 106,35 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 53 | -59,85 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 78 400 | 7 097 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 870 768 | 472,63 | 78 849 | 656 975,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 205 | 1,43 | 201 | -7,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 588 137 | 12,39 | 53 591 | 2,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 697 | -27,57 | 155 | -34,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 328 200 | 60,72 | 29 541 | 44,36 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 212 465 | 18,18 | 19 133 | 3,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20 100 | -21,18 | 1 832 | -28,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 900 | -61,39 | 355 | -64,92 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 075 160 | -8,92 | 186 785 | -18,20 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 104 900 | 387,91 | 9 442 | 338,35 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 141 497 | 12 893 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 646 484 | 8,91 | 58 908 | -0,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11 115 | -47,99 | 1 006 | -54,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 008 | 13,64 | 639 | 3,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78 791 | -6,09 | 7 095 | -17,83 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 64 582 | 0,00 | 6 536 | -1,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 043 | 205 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14 019 | -0,66 | 1 277 | -9,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 373 | -75,48 | 34 | -78,29 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 37 556 | 13,45 | 3 397 | -0,12 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4 611 | 5,51 | 420 | -3,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 26 760 | 2 438 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 550,00 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | 5,17 | 6 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 485 | 14,78 | 226 | 4,63 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7 438 | -30,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 55 | 5 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 255 | 5,62 | 205 | -3,76 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 15 333 | 0,00 | 1 394 | -11,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 682 | -5,13 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 029 | -32,65 | 1 369 | -38,77 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 66 921 | 7,14 | 6 098 | -2,60 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 994 | 273 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 133 572 | -0,85 | 12 171 | -9,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41 785 | 3 880 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 366 | -13,72 | 398 | -21,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 288,89 | 3 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 75 989 | 7 057 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3 850 | -1,51 | 351 | -10,49 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 6 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 046 | 0,00 | 95 | -8,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 114 045 | -50,04 | 10 593 | -53,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 715 | 14,33 | 156 | 4,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 77 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 512 573 | 5,16 | 46 161 | -5,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12 000 | 1 093 | -27,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | -99,41 | 1 | -99,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 320 | -8,43 | 479 | -19,90 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 15 100 | 1 376 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 70 | 27,27 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 212 644 | 5,10 | 19 171 | -7,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 147 600 | 13 449 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17 000 | 1 549 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31 300 | -62,91 | 2 852 | -66,28 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 176 | 319,05 | 16 | 433,33 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 45 101 | 5,51 | 4 110 | -4,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -83,33 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 71 984 | 12,44 | 6 566 | 0,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 509 | -39,50 | 593 | -44,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 049 216 | 84,89 | 368 965 | 68,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 78 470 | 6,82 | 7 213 | -4,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 1 990,91 | 21 | 2 000,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 180,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 350 | 0,00 | 32 | -11,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18 921 | 646,98 | 1 724 | 581,42 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 5 500 | 501 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30 684 | -56,02 | 2 796 | -60,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 570 | 15,30 | 234 | 4,93 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 1 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13 616 | 0,32 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28 832 | 21,29 | 2 626 | 10,06 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 788 | 119,18 | 971 | 91,90 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11 236 | 9,50 | 1 024 | -0,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 331 | -28,48 | 398 | -33,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 783 | 527 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 57 152 | 5 162 | ||||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43 400 | -37,64 | 3 955 | -43,31 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 393 760 | -45,45 | 35 879 | -50,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 307 | 28 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11 717 | 2,78 | 1 068 | -6,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 80 700 | 86,37 | 7 353 | 69,46 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 289 | 1 189,00 | 117 | 1 070,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 961 337 | -3,27 | 266 670 | -15,37 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 33 | 3 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20 046 | -20,40 | 1 827 | -27,63 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 247 | 84,33 | 23 | 69,23 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 59 800 | -0,83 | 5 411 | -12,75 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 22 189 | 90,32 | 2 008 | 67,39 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6 728 | -4,35 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9 763 | -0,42 | 890 | -9,47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 151 100 | 26,70 | 13 676 | 14,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11 067 | 1 109 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 96 | -13,51 | 9 | -27,27 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 150 | -2,60 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 120 917 | -28,64 | 10 941 | -36,84 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 326 | 0,00 | 30 | -9,37 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 319 780 | 200,37 | 120 258 | 173,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 7 359 459 | 92,96 | 670 594 | 75,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 5 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 866 | -13,28 | 261 | -21,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 80 000 | -44,83 | 7 290 | -49,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70 900 | -62,00 | 6 460 | -65,46 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 359 586 | -71,77 | 32 541 | -74,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 92 500 | 242,59 | 8 429 | 211,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 22 888 | -53,56 | 2 086 | -57,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 125 | 331,03 | 11 | 450,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 91 | 8 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 186 767 | 32,75 | 17 018 | 20,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | -69,49 | 2 | -80,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2 766 | 277 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12 750 | 0,00 | 1 162 | -9,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 347 673 | 0,00 | 32 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2 531 | -3,40 | 231 | -12,21 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14 475 | 16,50 | 1 319 | 5,86 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 287 | -99,27 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4 125 | 18,71 | 376 | 7,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 327 | -29,54 | 1 214 | -35,94 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 |
