Podstawowe statystyki
| Akcje instytucjonalne (długie) | 221 392 897 - 83,66% (ex 13D/G) - change of 14,04MM shares 6,77% MRQ |
| Wartość instytucjonalna (długa) | $ 16 874 889 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Zoom Communications Inc. (IT:4ZM) posiada 841 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 221,392,897 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Aqr Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, and Citadel Advisors Llc .
Zoom Communications Inc. (ETLX:4ZM) 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%.
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 | DnB Asset Management AS | 55 024 | 4,36 | 4 423 | -2,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4 367 | 0,14 | 351 | -6,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 458 804 | -20,13 | 197 663 | -25,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 873 | -29,00 | 553 | -33,89 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 47 507 | -12,89 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 859 | -2,79 | 551 | -9,37 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3 281 | 7,93 | 264 | 0,38 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 169 533 | -12,93 | 13 629 | -18,89 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 220,00 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7 370 | 1,64 | 592 | -5,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 135 783 | -8,84 | 10 916 | -15,07 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4 306 | 0,00 | 346 | -6,74 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 39 800 | 0,00 | 3 200 | -6,84 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 183 269 | 14 733 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12 591 | -51,37 | 1 037 | -53,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 24 227 | -1,30 | 1 948 | -8,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 95 918 | 105,27 | 7 711 | 91,22 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 14 000 | -11,11 | 1 125 | -17,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 377 | 432 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 273 | -6,16 | 263 | -12,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 542 | -46,46 | 204 | -50,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 257 444 | -1,98 | 20 696 | -8,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 600 000 | 25,21 | 48 234 | 16,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 777 558 | 2,62 | 1 429 138 | -4,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 193 027 | 69,07 | 96 | 58,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 20 319 | 16,36 | 1 633 | 8,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 967 224 | 3,97 | 2 327 002 | 8,75 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9 621 | -11,56 | 773 | -17,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 691 | -26,76 | 216 | -31,86 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 536 203 | -4,55 | 43 105 | -11,07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4 200 | 0,00 | 338 | -6,91 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 019 | 142,34 | 645 | 125,96 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 120 | 0,00 | 10 | -10,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 182 | 14 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 251 | 22 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verdad Advisers, LP | 21 580 | 3,10 | 1 735 | -3,99 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | 10 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 938 007 | -27,19 | 317 | -32,19 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 72 148 | 7,42 | 5 800 | 0,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 446 783 | -4,22 | 35 917 | -10,77 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 260 | 0,00 | 21 | -9,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 731 | 7,06 | 461 | -0,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9 741 | -49,97 | 784 | -53,61 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 294 496 | 13,36 | 24 | 4,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 444 | 86,55 | 36 | 75,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 32,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9 883 | -54,66 | 794 | -57,77 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2 500 | 0,00 | 201 | -6,98 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 96 140 | 34,95 | 7 729 | 25,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 42 548 | 98,37 | 3 420 | 84,86 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 284 | 0 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 36 184 | 2 909 | ||||||
| 2026-05-14 | 13F | Ossiam | 67 015 | 10,46 | 5 387 | 2,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 103 713 | 271,72 | 8 337 | 246,36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 61 229 | 1,82 | 4 922 | -5,13 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 8 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94 652 | 4,56 | 7 591 | -2,82 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 758 533 | 7,66 | 60 978 | 0,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 812 700 | 0,54 | 65 333 | -6,33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 813 100 | 23,27 | 65 365 | 14,84 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 008 | 242 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 113 514 | -0,53 | 9 125 | -7,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 101 065 | 156,05 | 8 125 | 138,59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | 0,00 | 29 | -6,45 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 365 | 271 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5 982 | 5,17 | 481 | -2,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 42 600 | -3,62 | 3 425 | -10,23 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 12 485 | -32,44 | 1 004 | -37,01 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 267 794 | 2,49 | 425 777 | -4,37 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25 900 | -16,18 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4 488 | -0,22 | 361 | -7,22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 703 | 13,52 | 458 | 5,77 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11 318 | 18,71 | 910 | 10,58 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 082 | 248 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 550 | -68,88 | 607 | -71,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 254 | 20 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42 252 | 5,47 | 3 397 | -1,74 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 794 129 | 0,04 | 63 840 | -6,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 40 443 | 5,47 | 3 251 | -1,72 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 231 102 | -11,40 | 19 | -18,18 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 972 | 0,00 | 78 | -6,02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26 635 | 0,00 | 2 142 | -6,83 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22 954 | -39,78 | 1 845 | -43,90 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 1 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 394 | 0,00 | 32 | -6,06 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3 324 | 0,00 | 267 | -6,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 593,75 | 9 | 700,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 860 | -0,58 | 69 | -6,76 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 325 000 | 26 127 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 68 406 | -2,55 | 5 499 | -9,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166 200 | -21,27 | 13 361 | -26,65 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 20 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 844 | -41,93 | 309 | -45,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 472 300 | -7,70 | 118 358 | -14,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 759 891 | 64,19 | 61 088 | 52,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 928 100 | 4,10 | 235 390 | -3,02 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 24 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 198 778 | -22,80 | 15 979 | -28,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 351 | 12,50 | 28 | 7,69 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 53 824 | -86,23 | 4 327 | -87,17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | -44,08 | 9 | -50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131 416 | 18,27 | 10 565 | 10,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 23 177 | -61,96 | 1 863 | -64,56 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 24,14 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 660 272 | -35,05 | 615 809 | -39,49 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20 000 | 1 608 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20 719 | -28,45 | 1 666 | -33,35 | ||||
| 2026-05-15 | 13F | Amundi | 656 679 | -30,49 | 52 790 | -35,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 735 900 | -62,08 | 59 159 | -64,67 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 847 117 | -28,42 | 68 100 | -33,32 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 34 | 21,43 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 424 251 | -35,55 | 114 496 | -39,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40 566 | 0,00 | 3 261 | -6,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30 036 | -38,92 | 2 415 | -43,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12 820 | -33,95 | 1 031 | -38,47 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 | 1 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 73 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 910 721 | -55,43 | 73 213 | -58,48 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 20 | 33 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 72 805 | 13,18 | 5 853 | 5,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100 876 | 93,77 | 8 109 | 80,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 077 | 0,00 | 248 | -6,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 227 | 328,30 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0,00 | 24 | -4,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 36 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4 277 | -61,16 | 344 | -63,89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 133 | 252 | ||||||
| 2026-05-15 | 13F | KP Management LLC | Call | 45 000 | 3 618 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188 566 | 15 155 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 917 | 235 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 469 000 | -45,20 | 37 703 | -48,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 702 500 | -27,92 | 56 474 | -32,85 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33 898 | -16,70 | 2 725 | -22,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 230 754 | 572,28 | 340 110 | 526,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 133 434 | -5,72 | 10 727 | -12,17 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15 498 | -7,22 | 1 246 | -13,60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 445 | 155,75 | 36 | 133,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 934 | 394,18 | 75 | 368,75 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 86 744 | 17,26 | 6 973 | 9,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 246 800 | -0,22 | 100 230 | -7,05 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13 409 | 1 078 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 227 | 164 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5 000 | 0,00 | 402 | -6,96 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11 943 | -20,42 | 960 | -25,87 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5 152 | -1,34 | 414 | -8,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10 879 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 490 856 | 923 750 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 119 426 | 10,36 | 9 601 | 2,81 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 140 | 413 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 460 | 4,55 | 37 | -2,70 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 46 895 | 4,45 | 3 770 | -2,69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10 500 | 133,33 | 844 | 117,53 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 309 | 80,70 | 25 | 71,43 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 355 986 | -10,98 | 28 618 | -17,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 181 | 181,21 | 552 | 191,53 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46 972 | -2,28 | 3 776 | -8,95 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10 000 | 804 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 252 624 | -1,99 | 20 308 | -8,69 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88 636 | 74,02 | 7 125 | 62,12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 331 | 268 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 1 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 298 | 0,00 | 24 | -8,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 45 | 125,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18 512 | 8 391,74 | 1 539 | 8 947,06 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8 171 | 9,72 | 657 | 2,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43 706 | -11,85 | 3 514 | -17,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 56 200 | -60,56 | 4 518 | -63,26 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 675 | 939 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 606 952 | 48 793 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 60 600 | -69,38 | 4 872 | -71,47 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 25 145 | 273,35 | 2 021 | 247,85 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 15 038 | -41,31 | 1 209 | -45,34 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 9 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 329 | 80,57 | 1 657 | 62,61 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 794 | -29,85 | 1 452 | -24,86 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 402 043 | 1 077 390 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 0,00 | 11 | -8,33 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 49 496 | 19,46 | 3 979 | 11,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6 700 | 0,00 | 578 | 4,71 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 362 501 | 2,76 | 109 531 | -4,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 767 728 | 50,47 | 142 108 | 40,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 64 600 | 0,00 | 5 574 | 4,60 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 537 626 | 0,00 | 43 | 16,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 264 261 | -1,92 | 22 803 | 2,59 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 6 | -14,29 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5 732 | 16,46 | 461 | 8,24 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 34 469 | 2 771 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 591 | 208 | ||||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266 839 | 4,13 | 21 451 | 0,47 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11 505 | -12,56 | 925 | -18,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 687 262 | 25,86 | 55 249 | 17,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -61,54 | 1 | -66,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 987 | -36,99 | 803 | -41,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26 497 | -10,70 | 2 130 | -16,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 617 | 28,86 | 934 | 20,08 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10 995 | -27,69 | 884 | -36,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 579 | -21,99 | 12 694 | -27,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | 34,86 | 3 545 | 25,66 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 202 | 0,00 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 160 | 13 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187 961 | -76,32 | 15 | -77,94 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4 423 | 20,48 | 474 | 10,23 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77 532 | 78,95 | 6 233 | 66,72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5 266 | -80,25 | 423 | -81,61 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 2 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6 400 | -71,17 | 514 | -73,16 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2 180 | -26,35 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 878 | -16,41 | 473 | -22,11 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 179 303 | 14 414 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 146 024 | -12,99 | 11 739 | -18,94 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 29 249 | 7,90 | 2 351 | 0,51 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 914 | 0,00 | 556 | -6,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 44 862 | 37,77 | 3 606 | 28,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 080 | 46,79 | 167 | 36,89 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 68 114 | -1,04 | 5 476 | -7,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 16,67 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | 16,67 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 330 | 19,07 | 589 | 10,92 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 251 | -9,06 | 20 | -13,04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 193 | -85,47 | 257 | -86,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40 060 | 18,59 | 3 220 | 10,50 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3 878 | -78,38 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24 389 | -9,31 | 1 961 | -15,52 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 205 | 16 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 700 | 28,47 | 297 | 19,76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 114 885 | -1,38 | 9 235 | -8,13 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11 838 | 18,11 | 952 | 10,07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | -20,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22 102 | 59,49 | 1 777 | 48,62 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 48 588 | -0,01 | 3 906 | -6,87 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 801 | 34,17 | 64 | 25,49 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 815 | -12,33 | 226 | -18,41 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24 663 | 1 982 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5 518 | -80,23 | 444 | -81,60 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31 093 | -37,88 | 2 500 | -42,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 62 593 | 0,13 | 5 032 | -6,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | -49,17 | 5 | -60,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 373 | -0,14 | 512 | -6,91 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 425 | -72,51 | 356 | -74,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 119 279 | 5,54 | 9 589 | -1,72 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 150 | -24,03 | 334 | -29,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | -56,49 | 21 | -60,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 72 | -42,86 | 6 | -50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 413 | 0,49 | 33 | 0,00 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 500 | 0,00 | 40 | -6,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 037 486 | 7,89 | 83 404 | 0,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 190 | 15 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7 928 | -6,43 | 637 | -12,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 576 073 | -2,61 | 126 701 | -9,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 134 | 332 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 360 | 752 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 267 | 745 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 534 | 4,49 | 284 | -2,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24 713 | 1,85 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 351 | 417 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 2 230 | -10,80 | 179 | -16,74 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 62 700 | -43,62 | 5 | -44,44 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18 370 | -17,08 | 1 477 | -22,76 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 25 700 | -52,84 | 2 | -50,00 | |||
| 2026-05-14 | 13F | Natixis | 9 230 | 42,88 | 742 | 33,21 | ||||
| 2026-05-06 | 13F | CNB Bank | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 724 824 | -23,87 | 57 241 | -30,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 152 032 | 15 203 100,00 | 12 222 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24 700 | -10,18 | 1 986 | -16,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 100 | -76,18 | 1 455 | -77,81 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3 000 | 0,00 | 241 | -6,59 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 753 | -14,48 | 462 | -20,34 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 58 715 | -1,51 | 4 720 | -8,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 31 200 | -71,24 | 2 508 | -73,21 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 132 328 | 10 638 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 21 700 | 1 745 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55 774 | 0,64 | 4 484 | -6,23 | ||||
| 2026-05-12 | 13F | Creative Planning | 120 096 | -35,32 | 9 655 | -39,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64 600 | 22,35 | 5 193 | 13,98 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22 800 | 6,54 | 1 833 | -0,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 566 | 206 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 101,49 | 11 | 100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 8 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 78,57 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 961 | -13,31 | 478 | -18,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5 259 | 423 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 35 200 | -45,76 | 2 830 | -49,48 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 24 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | -97,13 | 5 | -97,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 170 | -18,89 | 1 863 | -24,46 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 48 140 | 11,09 | 3 870 | 3,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21 557 | 126 705,88 | 1 733 | 173 100,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 320 | 0,00 | 26 | 8,70 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 077 | -6,09 | 489 | -12,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18 081 | 0,00 | 1 454 | -6,86 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6 876 | -4,58 | 553 | -11,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 81,25 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 487 193 | -22,60 | 39 164 | 72 424,07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 180 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 481 | -53,14 | 1 082 | -57,47 | ||||
| 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 | 1 639 039 | 131 762 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 6 000 | -49,58 | 482 | -53,02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 198 | -52,39 | 337 | -55,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 556 | -28,86 | 527 | -33,71 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28 183 | 0,20 | 2 266 | -6,64 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 344 | 27 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 8 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6 295 | 0,00 | 495 | -8,84 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9 140 | -4,36 | 735 | -10,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2 595 840 | 10,81 | 208 680 | 3,23 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 129 400 | -23,61 | 10 181 | -30,35 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9 075 320 | 88,25 | 714 046 | 71,65 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135 971 | -1,09 | 10 931 | -7,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 92 600 | -30,17 | 7 286 | -36,33 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 4 251 | -40,29 | 342 | -44,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 49 | -92,53 | 4 | -94,64 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 17 000 | 1 367 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 283 | 14,07 | 746 | 6,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 242 | 261 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 271 353 | -6,81 | 21 814 | -13,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13 066 | -51,20 | 1 050 | -54,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169 700 | -45,42 | 13 642 | -49,15 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 268 | 170,94 | 102 | 152,50 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33 445 | 2 689 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 4 599 | -37,83 | 370 | -42,16 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 14 176 | -4,41 | 1 140 | -10,95 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 32 | -99,56 | 3 | -99,68 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 919 | 447 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3 136 350 | 974,64 | 252 131 | 901,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 116 | -2,49 | 331 | -9,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 447 561 | -53,98 | 35 979 | -57,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13 614 | -17,42 | 1 094 | -23,07 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26 872 | -25,33 | 2 160 | -30,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 707 | 0,00 | 406 | 0,00 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 5 653 | 0,00 | 454 | -6,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 885 | 45,08 | 76 | 52,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 48 | -20,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 129 176 | -20,50 | 10 384 | -25,93 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 132 | -10,58 | 1 377 | -16,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 427 997 | 1 317,68 | 34 407 | 1 220,77 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 103 | 5,10 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 0,00 | 48 | -5,88 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 12 903 | -19,31 | 1 037 | -24,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 60 | 5 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 153 500 | -24,05 | 12 340 | -29,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3 200 | -94,45 | 257 | -94,84 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 175 203 | 14 085 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | -3,23 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 278 951 | 7,10 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7 545 | 0,45 | 607 | -6,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126 741 | 10 189 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9 358 | 0,00 | 752 | -6,82 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4 888 | 0,18 | 393 | -6,89 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12 506 | 1 005 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 199 | -35,90 | 338 | -40,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 305 821 | 113,98 | 24 585 | 99,35 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | -76,97 | 3 | -80,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 195 | 0,00 | 96 | -4,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 532 840 | 34,03 | 42 835 | 24,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 215 | 17 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 694 | 0,00 | 56 | -6,78 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 610 | -14,21 | 49 | -19,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 779 912 | 1,92 | 143 087 | -5,04 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21 813 | 16,24 | 1 754 | 8,28 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4 125 | -35,23 | 331 | -39,71 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 15 972 | -28,09 | 1 284 | -33,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19 714 | -8,11 | 1 585 | -14,42 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 26 897 | 6,19 | 2 162 | -1,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45 513 | 169,77 | 3 659 | 151,41 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 10 228 | 822 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 027 | -4,47 | 83 | -10,87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12 059 | 36,01 | 969 | 32,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10 825 | -17,35 | 870 | -23,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2 600 | 209 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 253 | -1,17 | 20 | -9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119 576 | -23,19 | 8 811 | -33,91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 414 | 117,70 | 1 924 | 107,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 33,33 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1 315 605 | 105 761 | ||||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29 825 | 45,14 | 2 398 | 35,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8 597 | 2,54 | 691 | -4,43 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 394 372 | -0,07 | 31 704 | -6,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 758 | 38,43 | 141 | 29,36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 232 729 | -6,72 | 18 709 | -13,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 124 419 | -28,29 | 10 | -28,57 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8 190 | 658 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 860 118 | 1,47 | 67 967 | -7,14 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 038 312 | -9,58 | 83 470 | -15,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1 101 700 | 88 566 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 205 948 | -37,15 | 16 556 | 59 028,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 081 | 203,80 | 167 | 183,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30 313 | -0,92 | 2 437 | -7,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 76 | 10,14 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 32 | -5,88 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62 911 | -48,25 | 5 057 | -51,79 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 224 | 190,91 | 18 | 200,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 477 | 842 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 323 | 28 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | -23,39 | 53 | -28,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44 770 | 75,47 | 3 599 | 179 850,00 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 489 | 4,41 | 4 300 | 107 375,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 164 171 | 87,32 | 13 249 | 81,43 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23 543 | -44,87 | 1 893 | -48,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 380 043 | -10,04 | 30 489 | -16,38 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 30 000 | -59,51 | 2 400 | -62,52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 127 500 | -29,44 | 10 199 | -34,66 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82 399 | 0,52 | 6 624 | -6,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 751 624 | 106,60 | 64 858 | 116,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | 214,29 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 260 761 | -56,42 | 20 963 | -59,40 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 355 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 600 093 | -6,06 | 209 021 | -12,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12 301 | 12,20 | 989 | 4,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 144 | 1,41 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 39 536 | -3,34 | 3 178 | -9,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 386 | 32,03 | 353 | 23,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 876 | -15,19 | 231 | -20,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 040 | 0,74 | 807 | -6,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 99 976 | -0,81 | 8 037 | -7,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9 925 | 114,41 | 798 | 99,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 347 433 | 34,10 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 705 685 | 174,24 | 56 730 | 155,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 225 | 0,00 | 18 | -5,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 460 | -29,77 | 37 | -35,71 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 635 | -45,15 | 212 | -49,03 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 26 | -45,83 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34 262 | 19,50 | 2 754 | 11,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28 600 | -90,83 | 2 299 | -91,46 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 213 894 | -45,66 | 17 195 | -49,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7 355 | 591 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 360 | -25,93 | 29 | -31,71 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 25 000 | 2 010 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | -6,83 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Man Group plc | 212 448 | -57,89 | 17 079 | -60,77 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 36 838 | 35,45 | 2 961 | 26,21 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20 883 | 29,59 | 1 679 | 20,72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 675 | 36,90 | 215 | 27,98 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 900,00 | 4 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 687 | 296 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 017 200 | 149,37 | 81 773 | 132,33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 195 300 | 61,68 | 96 090 | 50,63 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 280 000 | 22 509 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 125 | 10 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 97 356 | 7 826 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 435 | -61,90 | 201 | -67,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 51 | 15,91 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3 131 | -0,45 | 252 | -7,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 994 | 562 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 531 | -30,04 | 203 | -34,94 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 179 049 | 0,96 | 95 | -6,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -57,84 | 3 | -62,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 107 443 | -74,35 | 8 637 | -76,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 551 641 | -0,63 | 44 346 | -7,42 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 229 486 | 0,00 | 18 448 | -6,84 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 148 114 | 11 907 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8 523 | -12,13 | 685 | -18,16 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 78 800 | 6 335 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 370 044 | -38,76 | 29 115 | -44,49 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 5 559 | -52,25 | 447 | -55,58 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 579 842 | 567,74 | 46 613 | 522,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 734 | -58,78 | 381 | -61,65 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21 655 | -44,40 | 1 741 | -48,21 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7 565 | -57,09 | 608 | -60,03 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 3 800 | 305 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 36 006 | 18,97 | 2 895 | 10,84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 285 | -73,59 | 344 | -75,43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4 087 | -13,06 | 329 | -19,01 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 162 091 | -0,14 | 13 030 | -6,97 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 22 640 | -82,87 | 1 820 | -84,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 352 126 | 4,16 | 189 051 | -2,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 46 | 4 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33 159 | -9,34 | 2 666 | -15,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 160 400 | 10,93 | 12 895 | 3,34 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 608 | 210 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 652 654 | 13,99 | 52 467 | 6,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 430 500 | 233,98 | 34 608 | 211,16 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 200 | 257 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40 058 | 3 220 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 228 740 | -25,52 | 18 389 | -30,61 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 43 622 | 0,00 | 3 507 | -6,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50 000 | -46,24 | 4 020 | -49,91 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2 685 | -34,21 | 216 | -38,92 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16 667 | -10,23 | 1 340 | -16,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134 384 | -8,80 | 10 802 | -15,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 086 724 | -2,84 | 87 362 | -9,48 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4 895 | 105,07 | 394 | 91,71 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8 261 | -58,91 | 664 | -61,71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 200 942 | -3,15 | 16 154 | -9,77 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24 152 | 14,95 | 1 942 | 7,06 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 598 485 | -70,46 | 48 112 | -72,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76 100 | -20,23 | 6 118 | -25,69 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 224 049 | -13,37 | 19 333 | 1,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 55 700 | -36,05 | 4 478 | -40,43 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 129 100 | -12,12 | 10 378 | -18,13 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 442 300 | 30,74 | 35 556 | 21,80 | |||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16 059 | -0,71 | 1 291 | -7,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 372 029 | 13,52 | 29 907 | 5,76 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 3 550 | 0,00 | 285 | -6,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 4 668 | -74,87 | 375 | -76,59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77 353 | 15,22 | 6 218 | 7,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23 659 | -50,97 | 1 902 | -54,34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141 934 | 8,40 | 11 410 | 0,99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 36 998 | -0,46 | 2 974 | -7,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 74 900 | -70,89 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 35 900 | -47,21 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 202 017 | -13,99 | 16 240 | -19,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 223 | 15,54 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 62 900 | 380,15 | 5 057 | 347,43 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 069 | 97,23 | 86 | 84,78 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6 852 | 120,25 | 551 | 105,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 023 | 89,44 | 82 | 78,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15 347 | 3,98 | 1 234 | -3,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38 622 | 0,73 | 3 105 | -6,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 195 | 3,72 | 16 | -6,25 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22 700 | 530,56 | 1 825 | 488,39 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 047 | -56,04 | 727 | -59,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 74 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35 147 | 14,73 | 2 825 | 6,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | -16,67 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 154 | 12 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 11 388 | -27,93 | 915 | -32,87 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15 902 | 35,16 | 1 278 | 25,91 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52 975 | 4 259 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 14 | -7,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 744 200 | 6,97 | 59 826 | -0,34 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 5 063 | 22,38 | 407 | 14,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 751 | 0,00 | 60 | -6,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 220 | -34,76 | 822 | -39,23 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5 194 | -68,30 | 418 | -70,49 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100 000 | 8 629 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 48 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4 491 | 10,34 | 361 | 2,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 507 | 19,98 | 282 | 11,51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51 | 2,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 718 | 58,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20 227 | 230,40 | 1 626 | 207,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 61 | -3,17 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 272 496 | -27,34 | 23 514 | -27,34 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 17 670 | -1,34 | 1 525 | 3,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39 000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71 135 | 19,90 | 5 719 | 11,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 777 | 9 612,50 | 62 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7 122 | -92,64 | 573 | -93,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13 062 | 17,64 | 1 050 | 9,60 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 11 067 | -26,58 | 55 | -95,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 47 040 | -0,55 | 3 782 | -7,35 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7 979 | 933,55 | 641 | 968,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 516 | 3,27 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 25 | 400,00 | 2 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15 971 | 10,89 | 1 284 | 3,30 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 536 | -73,23 | 204 | -75,15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12 612 | 5,64 | 1 014 | -1,65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 8 000 | 643 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2 078 | 0,00 | 167 | -6,70 |
