Podstawowe statystyki
| Akcje instytucjonalne (długie) | 85 403 009 - 112,82% (ex 13D/G) - change of -5,65MM shares -6,09% MRQ |
| Wartość instytucjonalna (długa) | $ 54 086 970 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Lumentum Holdings Inc. (MX:LITE) posiada 1100 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 85,403,009 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Susquehanna International Group, Llp, Geode Capital Management, Llc, and Jane Street Group, Llc .
Lumentum Holdings Inc. (BMV:LITE) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 3 000 | 2 108 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 378 | 36,43 | 1 671 | 160,28 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13 965 | 9 814 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3 006 | 2 112 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1 660 | 116,15 | 1 167 | 312,01 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 402 | 283 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3 002 | 2 110 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1 684 | -0,18 | 1 183 | 90,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 300 | 211 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 349 | 245 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 275 623 | -9,07 | 193 697 | 73,36 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 307 | 919 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 300 | 211 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 47 | 0,00 | 39 | 137,50 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 1 411 | -56,37 | 992 | -16,86 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 568 | 377,31 | 399 | 827,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 074 | 254,53 | 1 458 | 577,67 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1 965 | -7,53 | 1 381 | 76,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 394 | -16,16 | 2 385 | 59,85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7 550 | 5 057 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 127 442 | 50,65 | 1 493 246 | 186,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 076 | 104,06 | 12 000 | 289,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 326 | 229 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 15 700 | 11 033 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15 500 | 10 893 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 176 | 2 232 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 632 | -6,26 | 11 688 | 78,74 | ||||
| 2026-04-29 | 13F | Swedbank AB | 332 440 | 457,79 | 233 626 | 963,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14 811 | 7,14 | 10 408 | 104,28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 575 | 404 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7 592 | -74,27 | 5 335 | -50,94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18 669 | -15,43 | 13 120 | 61,25 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 546 | 2 431,87 | 13 736 | 4 736,27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10 014 | -46,47 | 7 037 | 2,06 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 741 | 2 629 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 105 | -3,39 | 2 182 | 84,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 39,85 | 261 | 166,33 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 7 187 | -48,66 | 5 051 | -2,13 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 693 | 5,48 | 487 | 101,24 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 10 000 | -44,44 | 7 028 | 5,92 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 723 | -95,73 | 508 | -91,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | -63,16 | 5 | -42,86 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5 695 | -8,34 | 4 002 | 74,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3 600 | -81,63 | 2 530 | -64,99 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 46 | 32 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 930 | 92 900,00 | 654 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 685 | 3 292 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 170 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 820 | -2,66 | 1 982 | 85,66 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 008 | -7,76 | 1 411 | 75,94 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 385 | 271 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 1 732 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2 710 | 146,36 | 1 904 | 370,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28 747 | 31,58 | 20 | 150,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 931 | 100,31 | 1 357 | 282,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 958 | 1 282 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5 867 | -8,03 | 4 123 | 75,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 464 | -8,39 | 1 305 | 145,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 46 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 27 | 19 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2 374 | -4,04 | 1 668 | 83,10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 974 | 684 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 900 | -55,00 | 632 | -14,25 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 587 679 | -39,51 | 412 997 | 15,32 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 330 | 232 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11 138 | 225,86 | 7 827 | 521,68 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1 933 | -66,44 | 1 358 | -36,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 22 | 0,00 | 15 | 87,50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 25 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 604 | -35,40 | 424 | 23,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 127 | 89 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 414 168 | 291 061 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 339 | 238 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5 037 | 3 540 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 743 | -45,08 | 522 | 4,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 48 000 | -19,46 | 17 692 | 82,45 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 10 658 | 2,88 | 7 490 | 96,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 307 836 | 23,23 | 113 465 | 179,17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 410 | 352 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 35 577 | 25 002 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 940 | -18,29 | 4 174 | 55,80 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 37 720 | 121,88 | 26 508 | 323,05 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 6 500 | 4 568 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 1 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 2 784 | 1 956 | ||||||
| 2026-05-14 | 13F | Natixis | 16 863 | 11 851 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 456 | 555,43 | 4 537 | 1 149,86 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 41 815 | 103,98 | 29 386 | 288,90 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 20 000 | 14 055 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 890 778 | 104,14 | 626 003 | 289,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 138 900 | 97 613 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 7 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 11 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 456 | 320 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 300 | 211 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 438 | 164,17 | 3 119 | 403,72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 009 | 709 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -66,67 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2 224 | 1 563 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 399 693 | 36,40 | 280 888 | 160,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 756 | 955,94 | 1 937 | 1 916,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 143 | 5 723 | ||||||
| 2026-05-15 | 13F | FACT Capital, LP | 1 872 | 1 316 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 58,33 | 13 | 225,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2 116 | 1 487 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 404 | 284 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 173 | 186,87 | 5 744 | 446,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 60 000 | 42 166 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 284 | -85,60 | 1 605 | -72,55 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 8 100 | 26,56 | 5 692 | 141,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 588 | 413 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13 641 | -24,79 | 9 586 | 43,38 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 740 | 520 | ||||||
| 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 | 402 555 | 282 900 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 120 248 | 71,49 | 84 447 | 226,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11 472 | -45,59 | 8 062 | 3,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17 248 | 601,14 | 12 121 | 1 237,86 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 62 582 | 3,97 | 43 980 | 98,24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 66 400 | 46 663 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 228 | 6,81 | 5 080 | 103,65 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 25 | 0,00 | 18 | 88,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 764 000 | 165,37 | 536 909 | 405,96 | |||
| 2026-05-07 | 13F | Swiss National Bank | 208 015 | 47,20 | 146 185 | 180,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 757 500 | 124,51 | 532 341 | 328,06 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 3 797 | -39,35 | 2 668 | 15,65 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2 912 | 2 046 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93 519 | 65 721 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 172 | 1 526 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3 382 | -25,01 | 2 377 | 42,96 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 635 | 12,39 | 446 | 114,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 29 373 | 20 642 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 520 | -42,86 | 365 | 8,96 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 245 | 875 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 30 897 | -32,65 | 21 713 | 28,41 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 7 550 | 5 306 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 070 | -26,46 | 752 | 40,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 272 494 | 43,04 | 191 498 | 172,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 229 | 161 | ||||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 523 | -45,97 | 368 | 3,09 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 061 | 11,68 | 779 | 122,29 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 35 029 | -15,01 | 24 617 | 62,04 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 5 970 | 4 195 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 25 108 | -32,41 | 17 645 | 28,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 | -18,52 | 15 | 66,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 740 | -35,29 | 1 223 | 23,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 151 168 | 106 235 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25 800 | -17,57 | 9 510 | 86,74 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 114 392 | -2,77 | 80 390 | 85,39 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2 703 | 1 900 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 54 100 | 25,52 | 19 941 | 184,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20 494 | 71,76 | 7 554 | 289,13 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 899 | 0,00 | 331 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 090 | -90,96 | 4 280 | -82,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 250 | 176 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | -20,63 | 35 | 52,17 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 453 | 318 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 552 | -33,73 | 388 | 26,06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 309 909 | 162,19 | 921 | 400,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27 300 | 19 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 7 310 | 5 137 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 392 | 7 093 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 557 | 0,44 | 9 527 | 91,50 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13 156 | 9 246 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | -72,73 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 81 888 | 101,87 | 57 548 | 284,90 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 509 | 358 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 303 | 213 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 889 | 1 328 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 236 | 218 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 19 186 | -62,66 | 13 483 | -28,81 | ||||
| 2026-05-15 | 13F | KP Management LLC | 17 000 | -15,00 | 11 947 | 62,07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 891 | -28,15 | 626 | 36,98 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 257 | -64,97 | 2 289 | -33,24 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 546 872 | 58,54 | 384 320 | 202,27 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 31 950 | 319 400,00 | 22 453 | 748 333,33 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 214 826 | -46,31 | 150 971 | 2,37 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 17 161 | 0,00 | 6 325 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 283 699 | -31,68 | 199 372 | 30,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 228 | 204 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 63 | 0,00 | 44 | 91,30 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 53 000 | -44,21 | 38 | 8,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 5,71 | 26 | 116,67 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 2 266 | 1 592 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 553 | -22,70 | 3 200 | 47,42 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18 200 | 628,00 | 12 790 | 1 288,71 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 861 | 5 524 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 740 | 355,29 | 2 853 | 933,33 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 725 | 0,69 | 510 | 92,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18 900 | 759,09 | 13 282 | 1 539,75 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 381 133 | 355,21 | 263 748 | 754,66 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 0,00 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 98 | 69 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 32 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 809 | 0,00 | 569 | 90,60 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 373 | 262 | ||||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 5 445 | -43,87 | 3 827 | 7,02 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 927 | 2 057 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34 888 | -69,47 | 24 518 | -41,79 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 8 988 | -25,34 | 6 316 | 42,35 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 444 | 33,21 | 3 123 | 154,11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 20 | 0,00 | 14 | 100,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2 259 | 0,00 | 1 588 | 90,75 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 436 | -82,15 | 306 | -66,00 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 311 | 219 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 7 970 | 172,01 | 5 601 | 419,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 824 | 579 | ||||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 35 223 | -59,53 | 24 753 | -22,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 20,69 | 25 | 140,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 584 | -8,39 | 1 113 | 74,73 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 27,27 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 208 | 6 471 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30 147 | 2,18 | 21 | 110,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 15 453 | 10 860 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 282 | 171,15 | 198 | 421,05 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 532 | 348 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 40 750 | -69,03 | 28 637 | -40,95 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 375 | 0,00 | 264 | 90,58 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3 613 | 91,37 | 2 539 | 265,32 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1 026 | 721 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 952 | 307,59 | 8 339 | 743,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 3 300 | 2 319 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 320 973 | -29,83 | 225 348 | 33,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 527 862 | 370 960 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25 818 | 73,05 | 18 144 | 229,99 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 151 430 | 1 332,91 | 106 419 | 2 632,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300,00 | 3 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 918 | 1 348 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 899 | 0,00 | 331 | 0,00 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 18 257 | 12 830 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 12 840 | 9 023 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1 421 | 999 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65 273 | 1 579,70 | 45 871 | 3 103,28 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7 000 | 2 580 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 310 | 218 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38 477 | -23,72 | 27 040 | 45,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 69 664 | 280,14 | 48 957 | 624,86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11 066 | -21,97 | 7 777 | 48,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 169 304 | 86,25 | 118 980 | 255,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 140,00 | 17 | 433,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 463 | -53,14 | 325 | -10,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 378 | -83,76 | 266 | -69,11 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 522 | -11,97 | 367 | 67,89 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 54 924 | 20 244 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 22 112 | -75,80 | 15 539 | -53,87 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 25 547 | 17 953 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 792 | 22,79 | 557 | 134,60 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 10 785 | -23,22 | 7 579 | 46,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 224 | -30,43 | 157 | 31,93 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 16 665 | -0,92 | 11 711 | 88,92 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 660 | 464 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1 655 | 1 163 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 875 | 615 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3 117 | -27,80 | 2 191 | 37,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 370 | 1 183,11 | 9 396 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 163 | -42,91 | 429 | 22,64 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 10 822 | 7 605 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9 828 | -57,35 | 6 907 | -18,70 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 450 | 316 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 407 | 9,80 | 4 503 | 109,40 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 0,00 | 13 | 100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1 056 | 0 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4 468 | 68,22 | 3 140 | 220,96 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 200 | 0,00 | 141 | 91,78 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 435 | 306 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3 380 | 21,58 | 2 375 | 131,93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30 885 | 21 705 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 50 700 | 35 630 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 15 387 | -60,69 | 10 813 | -25,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 040 | -15,67 | 1 434 | 60,83 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 212 056 | 52,27 | 149 024 | 190,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 588 | 217 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 9 734 | -74,62 | 6 841 | -51,62 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 163 | 59 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 200 | -37,48 | 2 249 | 19,19 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 2 942 | -44,80 | 2 090 | 5,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 351 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -4,42 | 501 | 82,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 42 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 100 | 2 179 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 958 | -20,70 | 2 079 | 51,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 303 | 2,81 | 3 727 | 96,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3 848 | -87,02 | 2 704 | -75,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 974 034 | 17,25 | 684 512 | 123,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7 401 | 5 201 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 588 | 413 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 176 | 196,41 | 5 042 | 465,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 396 777 | 92,69 | 278 839 | 267,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1 406 | -27,82 | 988 | 37,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7 000 | -30,00 | 4 919 | 33,49 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 140 975 | 99 072 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 572 | 402 | ||||||
| 2026-05-12 | 13F | Tobam | 3 059 | 2 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 381 | 18,34 | 971 | 125,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7 000 | -98,07 | 4 919 | -96,32 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19 265 | -2,39 | 13 539 | 86,11 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 66 500 | 46 734 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 750 | 527 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 835 | -85,93 | 3 398 | -73,19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 403 | 283 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 860 | -28,64 | 2 010 | 36,02 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 195 681 | 137 517 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 211 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 901 | -43,08 | 633 | 8,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23 927 | 911,71 | 16 814 | 1 830,42 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 6 862 | 4 822 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | -39,39 | 28 | 16,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 322 | 180,00 | 226 | 438,10 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 272 | -1,78 | 894 | 87,42 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 4 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14 288 | 10 041 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 95 584 | -9,31 | 35 | 105,88 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 4 841 | -55,95 | 3 402 | -16,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 562 | -81,87 | 395 | -65,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6 497 | 4 566 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9 600 | 6 746 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 359 173 | -29,16 | 252 271 | 35,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18 600 | 342,86 | 13 071 | 744,38 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 291 | 205 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1 754 | 0,23 | 1 233 | 91,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 142 | 148,18 | 2 208 | 373,82 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 565 | -32,89 | 1 553 | 80,79 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 52 800 | -72,53 | 37 106 | -47,62 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 343 | 241 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2 000 | 1 406 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 466 | 327 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 757 | 532 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 406 | 285 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 163 | 78,17 | 1 520 | 240,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 392 160 | -48,75 | 275 594 | -2,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16 127 | -31,92 | 11 333 | 22,11 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 355 | 249 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 195 | 149 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4 701 | 3 304 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 67 655 | -66,77 | 47 545 | -36,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 654 | 86,46 | 3 271 | 255,43 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 920 | -92,80 | 647 | -86,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 456 | 321 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 066 | -33,46 | 749 | 26,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 755 | -90,87 | 1 233 | -82,60 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 381 | 0 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 3 000 | -29,81 | 2 108 | 33,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 290 | -49,03 | 204 | -2,87 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 000 | 703 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 925,00 | 29 | 2 700,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 804 | -69,19 | 4 782 | -39,33 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 160 091 | -46,35 | 112 506 | 2,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 538 | 378 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 797 | 560 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 283 | -27,11 | 6 524 | 38,99 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 428 | -25,95 | 301 | 40,85 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22 321 | 2,25 | 15 686 | 94,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 630 | 1 145 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16 560 | 13,40 | 11 638 | 116,22 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1 398 | -89,56 | 982 | -80,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 601 | -54,26 | 422 | -12,81 | ||||
| 2026-05-01 | 13F | American Trust | 379 | -74,90 | 266 | -52,16 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 616 | -46,34 | 433 | 2,13 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 8 560 | -40,47 | 6 016 | 13,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 179 165 | -5,88 | 125 910 | 79,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 308 | -22,70 | 919 | 47,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 122 014 | -70,61 | 85 747 | -43,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17 400 | 95,51 | 12 228 | 272,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 83 400 | 210,04 | 58 610 | 491,12 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | -15,38 | 8 | 75,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4 191 | 2 945 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 50 501 | 35 490 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24 000 | 3 592,31 | 16 866 | 6 956,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27 218 | -19,28 | 19 | 58,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 629 | 89,18 | 8 172 | 260,79 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 52 030 | 32,90 | 36 557 | 153,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 202 838 | 142 546 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 770 | -97,53 | 541 | -95,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 790 | 102,20 | 3 366 | 285,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 7 | ||||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 10 927 | -51,13 | 7 679 | -6,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 425 | 437,68 | 2 407 | 928,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 38 393 | -48,32 | 26 981 | -1,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 937 | -62,31 | 1 361 | -28,14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 300 | 211 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 7 901 | 6 954,46 | 11 263 | 27 370,73 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 771 | 6 867 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 83 | 58 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 481 | 338 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7 358 | 4,62 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 485 | -93,68 | 1 044 | -87,96 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 298 | 209 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 731 | -8,17 | 514 | 75,09 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 864 | -46,00 | 668 | 12,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 81 | 62 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 37 390 | 1,61 | 13 782 | 130,18 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 2 200 | 31 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 1 100 | 773 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 824 | 1 282 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 602 | 246,68 | 2 531 | 562,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 161 | -22,86 | 2 221 | 47,09 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 20 000 | -33,33 | 14 055 | 27,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12 437 | 8 734 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 113 | 79 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1 179 | 829 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 644 262 | -35,22 | 452 762 | 23,52 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 83 | -2,35 | 58 | 87,10 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 6 400 | 326,67 | 4 498 | 4 584,38 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 2 200 | 28 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 10 400 | 7 309 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2 410 | -9,19 | 1 694 | 73,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 753 | 129,57 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 553 | 389 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 91 844 | -15,55 | 64 544 | 61,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 21 011 | -4,16 | 14 766 | 82,74 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 435 | 206,16 | 8 036 | 484,01 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25 488 | -22,47 | 17 912 | 47,80 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 5 182 | -71,89 | 3 642 | -46,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14 669 | 10 309 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 25 000 | 17 569 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 3 600 | 2 530 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36 433 | -72,17 | 25 604 | -46,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44 517 | 21,66 | 31 285 | 131,96 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2 250 | 1 400,00 | 1 581 | 2 774,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 864 | 3 418 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77 388 | -18,37 | 54 385 | 55,63 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 754 | -81,99 | 530 | -65,72 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 516 | -23,89 | 363 | 45,38 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 2 892 | 2 032 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 363 | 255 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 1 380 144 | 176,90 | 969 910 | 427,95 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 088 | 401 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 647 | -2,40 | 1 860 | 62,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 030 000 | 80,40 | 1 426 603 | 243,95 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10 439 | -63,37 | 3 848 | -17,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 186 | 55,10 | 5 050 | 195,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 751 200 | 90,49 | 1 230 673 | 263,20 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 411 000 | 136,07 | 288 834 | 350,10 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 513 | 361 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34 380 | 555,48 | 24 161 | 1 149,87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 455 | 320 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 355 | 9,14 | 2 358 | 108,03 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 200 000 | 33,14 | 140 552 | 153,84 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 157 688 | -52,78 | 110 817 | -9,97 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 662 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 100 | 3 584 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 312 | 219 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 189 | 835 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 395 | 278 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 400,00 | 15 | 1 300,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 414 | -11,51 | 994 | 68,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 956 353 | 11,87 | 672 087 | 113,30 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 470 | 66,29 | 1 033 | 217,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 626 | 3,30 | 440 | 96,86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 139 | -32,85 | 98 | 27,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 90 | 63 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 55 567 | -1,18 | 39 050 | 88,42 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17 726 | -45,87 | 12 457 | 3,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 345 | -4,17 | 242 | 83,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 298 825 | 85,65 | 210 002 | 253,97 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 67 293 | 2,87 | 24 804 | 133,05 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 118 | 83 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 300 | 211 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 169 | 5 741 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 268 | -56,77 | 188 | -17,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 92 118 | -79,84 | 64 737 | -61,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44 100 | 76,40 | 30 992 | 236,35 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 50 700 | 21,88 | 35 630 | 132,37 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 124 871 | -31,61 | 87 754 | 30,40 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | 3 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 382 805 | -41,73 | 141 098 | 32,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 547 | 0,00 | 384 | 91,04 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 704 | -27,62 | 1 900 | 37,91 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 136 800 | 96 138 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 388 | 310,49 | 6 598 | 683,49 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 158 500 | 0,00 | 111 387 | 90,66 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 19 150 | 13 458 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 788 | 554 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7 257 | 24,50 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 20 832 | -36,90 | 14 640 | 20,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 868 | 4,22 | 11 151 | 98,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 40,00 | 15 | 180,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -24,79 | 320 | 43,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12 800 | 8 995 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 672 | 472 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 32 780 | 162,56 | 23 032 | 400,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 310 | 921 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 28 773 | 161,57 | 20 221 | 398,77 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 4 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 216 | -6,85 | 1 557 | 77,74 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3 000 | 66,67 | 2 108 | 217,95 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36 800 | 1,10 | 25 862 | 92,75 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1 387 | 1 254 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 765 | 201,18 | 538 | 477,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 405 | 285 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3 083 | 1 136 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9 000 | 5 893 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427 417 | 13 881,58 | 300 372 | 26 575,93 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 66 | 0,00 | 57 | 147,83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 161 | 816 | ||||||
| 2026-04-23 | 13F | American National Bank | 129 | 91 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 576 | 0,00 | 2 513 | 90,67 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 373 | 262 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 322 | 226 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 1 689 | -36,00 | 1 187 | 22,02 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3 603 | 49,56 | 2 532 | 185,46 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1 486 | -59,15 | 1 044 | -25,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 212 | 447 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 617 | 1 839 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26 565 | 6,82 | 15 247 | 108,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 709 | 498 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 6 334 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 20 433 | -4,62 | 14 359 | 81,85 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 61 | 6 000,00 | 43 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 14 200 | 9 979 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 031 | 76,48 | 9 158 | 236,53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9 765 | 6 862 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 6 379 | 979,36 | 4 483 | 1 965,44 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 488 | 343 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 487 | -19,47 | 3 153 | 53,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 787 | 0,29 | 3 364 | 91,25 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 26 579 | -80,97 | 18 679 | -63,73 | ||||
| 2026-05-11 | 13F | 111 Capital | 869 | 611 | ||||||
| 2026-05-14 | 13F | Ossiam | 39 225 | 27 566 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2 852 | 2 004 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 388 262 | -28,71 | 272 855 | 35,93 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 572 | 6 922 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 70 460 | -26,16 | 49 516 | 40,78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 950 | 668 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 4 500 | 3 162 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3 112 | -13,84 | 2 187 | 64,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 976 | 1 389 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | 14 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 266 222 | -5,24 | 187 090 | 80,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 8 | 100,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1 452 | 58,00 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 79 | 56 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 490 | -56,83 | 344 | -17,70 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 242 | 24 100,00 | 170 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 463 | -25,56 | 325 | 41,92 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 719 486 | -30,10 | 505 626 | 33,27 | ||||
| 2026-05-15 | 13F | EFG International AG | 20 | 14 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 771 | 542 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 1 172 201 | 432 062 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 335 | 235 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58 | 7,41 | 41 | 110,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 299 669 | 201,82 | 210 595 | 475,47 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 71 000 | -24,23 | 49 896 | 44,46 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 11 000 | -6,25 | 7 730 | 78,77 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2 100 | 1 476 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 315 | 221 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11 062 | -21,36 | 7 774 | 49,94 | ||||
| 2026-05-15 | 13F | Night Squared LP | 10 678 | 7 504 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 822 | -12,36 | 1 280 | 67,10 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22 896 | 2 162,45 | 16 090 | 4 225,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 921 | 44,31 | 6 972 | 175,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 300 | -40,00 | 211 | 14,13 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 516 | 0,00 | 363 | 90,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 272 | 27,37 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16 835 | 136,38 | 11 831 | 350,70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 16 244 | 11 416 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 213 | 0,00 | 150 | 91,03 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 329 | 231 | ||||||
| 2026-05-15 | 13F | Quarry LP | 173 | 76,53 | 122 | 236,11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 200 | 15 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 351 | -65,92 | 247 | -35,09 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2 761 | -58,51 | 1 940 | -20,88 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 58 509 | -32,67 | 21 565 | 52,52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 312 | 18 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4 950 | 90,17 | 3 455 | 260,17 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 6 000 | 0,00 | 4 217 | 90,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 958 900 | 94,70 | 673 877 | 271,22 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 22 842 | 1 338,41 | 8 419 | 3 163,18 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 38 447 | -34,11 | 27 019 | 25,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 241 800 | 148,91 | 872 687 | 374,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 140 747 | 53,52 | 98 911 | 192,71 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 93 192 | -21,15 | 65 492 | 50,34 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 683 | -16,04 | 3 894 | 56,41 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 25 926 | 18 220 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 370 | -86,14 | 1 666 | -73,58 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 355 | 249 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1 220 | -18,67 | 857 | 55,25 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 2 547 | 1 790 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 6 065 | 4 262 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 345 | 242 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 376 | 264 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 621 | 436 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2 000 | 1 406 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16 458 | 11 566 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24 398 | -1,22 | 17 146 | 88,34 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 284 | 257 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 508 | 51,56 | 1 060 | 189,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13 102 | 360,69 | 9 208 | 778,53 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4 008 | 1,24 | 2 817 | 93,01 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 30 773 | 21 626 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 315 | 221 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 531 393 | -47,62 | 373 442 | -0,13 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 454 | 319 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1 243 | -98,57 | 874 | -97,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 163 000 | -4,51 | 114 550 | 82,06 | |||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156 700 | 17,55 | 110 122 | 124,13 | |||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | 70 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 762 | 11,89 | 536 | 113,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 681 | 4,32 | 11 020 | 98,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38 827 | 46,04 | 27 286 | 178,46 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 312 | 219 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 78 | 62,50 | 60 | 247,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16 900 | -58,78 | 11 877 | -21,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 36 800 | -50,60 | 25 862 | -5,82 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3 674 | 2 582 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 746 | 524 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21 792 | 19,93 | 15 315 | 128,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29 993 | -0,26 | 21 078 | 90,17 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 47 640 | 138,20 | 33 479 | 354,20 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 12 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13 907 | 21 974,60 | 9 773 | 42 391,30 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 360 | -38,88 | 253 | 16,13 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 207 005 | -57,40 | 144 994 | -19,30 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 297 | 0,00 | 209 | 252,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 476 | 335 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 362 | 254 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 10 700 | 7 520 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 44 392 | 31 197 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 2 550 | -39,29 | 1 792 | 15,76 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 175 000 | 9,38 | 122 983 | 108,54 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 851 | 598 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 18 907 | 13 287 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 038 550 | 42,75 | 2 135 371 | 172,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 497 | 3 160 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | 8 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 118,75 | 25 | 380,00 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 36 321 | 25 525 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 8 883 | 6 243 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1 437 | 1 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 66 | 0,00 | 46 | 91,67 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 | 285,71 | 19 | 800,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 419 | 294 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 287 | 202 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1 282 | -58,63 | 901 | -21,19 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 6 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 209 446 | 147 190 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 74 044 | 21 806,51 | 57 183 | 42 573,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 95 757 | 3,94 | 67 286 | 98,16 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 305 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30 900 | -37,58 | 21 715 | 19,02 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 301 | 1 617 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 400 | 281 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2 400 | 1 687 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 62 600 | -4,86 | 43 993 | 81,39 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110 164 | -29,51 | 40 605 | 59,69 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 |
