Grundlæggende statistik
| Institutionelle aktier (lange) | 147.890.832 - 112,21% (ex 13D/G) - change of 19,09MM shares 14,82% MRQ |
| Institutionel værdi (lang) | $ 5.330.484 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enphase Energy, Inc. (CH:ENPH) har 512 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,890,832 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Alyeska Investment Group, L.P., Vanguard Capital Management Llc, Two Sigma Investments, Lp, State Street Corp, Norges Bank, Invesco Ltd., and Holocene Advisors, LP .
Enphase Energy, Inc. (SWX:ENPH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arizona State Retirement System | 35.945 | -2,01 | 1.359 | 15,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.667 | 11,04 | 517 | 30,96 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 164 | 0,00 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 11 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18.735 | -0,20 | 708 | 17,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 73 | -32,41 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.361.368 | -2,47 | 127.093 | 15,05 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56.058 | -78,75 | 2.120 | -74,94 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 142.419 | -23,64 | 5.385 | -9,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 59,38 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.674 | 2,32 | 1.878 | 20,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.254 | 10,14 | 274 | 29,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.225 | 84 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 111.955 | -52,86 | 4.233 | -44,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 488 | 19,61 | 18 | 38,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.908 | -0,03 | 1.131 | 17,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40.000 | 0,00 | 1.512 | 17,94 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 113.974 | 5.481,49 | 4 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21 | 1 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.306.149 | -7,49 | 49.385 | 9,14 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 800.000 | 30.248 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 468.114 | 3,31 | 17.699 | 21,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.690 | -97,46 | 745 | -97,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 17.627 | 31.949,09 | 666 | 66.500,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 12.602 | 97,49 | 476 | 133,33 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.462.100 | 71,71 | 55.282 | 102,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.320.000 | 20,97 | 87.719 | 42,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.073 | -78,70 | 343 | -74,85 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.228 | -4,35 | 954 | 12,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.597.699 | 0,56 | 173.839 | 18,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 87.346 | -29,84 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63.888 | 2.416 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 16 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 550 | 21 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 25 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.658.892 | 365.203 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 76.535 | 47,56 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | -92,50 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 70.000 | 0,00 | 2.647 | 17,97 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 103.380 | -73,29 | 3.909 | -68,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 85.102 | -94,06 | 3.218 | -93,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 219.400 | -0,63 | 8.296 | 17,23 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 105.000 | 0,00 | 3.970 | 17,98 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 319.600 | -52,85 | 12.084 | -44,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 235.000 | 58,46 | 8.885 | 86,93 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.202.913 | 10,93 | 839.492 | 30,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.684 | 20,89 | 60 | 36,36 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 285 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 22.325 | 19,80 | 844 | 41,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 434.846 | -73,87 | 16.442 | -69,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 464.800 | 20,45 | 17.574 | 42,09 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 887 | -83,41 | 34 | -80,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 35.000 | 0,00 | 1.323 | 18,02 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 144 | 1.957,14 | 5 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77 | 541,67 | 3 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 851.330 | 5,83 | 32.189 | 24,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122.816 | -15,04 | 4.644 | 0,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 867.106 | -41,22 | 32.785 | -30,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.331.200 | -18,35 | 88.143 | -3,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.757.700 | 0,10 | 104.269 | 18,09 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 110.747 | 157,40 | 4.187 | 203,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.400 | -25,15 | 782 | -32,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 479.990 | 0,94 | 18.148 | 19,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.300 | -62,58 | 427 | -55,84 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.647.893 | 62.307 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.070 | 494 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.976 | 0,13 | 566 | 18,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45.300 | -21,52 | 1.713 | -7,41 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9.245 | -35,48 | 350 | -23,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 116.275 | -1,67 | 4.396 | 16,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 82.200 | -44,04 | 2.635 | -49,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.183 | 102 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 593.500 | 10,17 | 19.022 | -0,23 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 485.000 | 16,17 | 18.338 | 37,05 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50.100 | -73,65 | 1.606 | -78,71 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.251 | 159,62 | 585 | 33,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 20.000 | 756 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 777 | 81,54 | 29 | 123,08 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 110.750 | 90,62 | 4.187 | 124,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86.901 | -57,55 | 3.286 | -49,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 752.100 | -6,98 | 28.437 | 9,74 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.013.900 | -20,06 | 38.336 | -5,70 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 666.569 | 853,41 | 23.863 | 884,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.563 | -93,88 | 97 | -92,85 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 94.933 | -2,57 | 3.589 | 14,96 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 3.800 | -37,70 | 144 | -26,67 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.500 | 27,78 | 435 | 50,69 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.460 | 180,87 | 244 | 234,25 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 4.000 | 60,00 | 151 | 88,75 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 106.543 | -1,33 | 4.028 | 16,42 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47.802 | 0,00 | 1.807 | 2,26 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.819 | 42,73 | 1.317 | 68,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 23 | 15,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 375.806 | 2,93 | 14.209 | 21,43 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 122.631 | -20,39 | 4.523 | -7,92 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.687.686 | 118.190 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 13.491 | -36,34 | 510 | -24,89 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 34.191 | 1.293 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | -32,26 | 24 | -20,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 93 | -38,82 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.831 | -4,73 | 296 | 12,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64.979 | 6,69 | 2.454 | 25,72 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.300 | 98,54 | 616 | 134,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.682.383 | 16,57 | 139.231 | 37,52 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 720.288 | 27.234 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 342.210 | 6,33 | 12.939 | 25,44 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 69.735 | -17,39 | 2.637 | -2,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 565 | -54,36 | 22 | -46,15 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.667.108 | 214.273 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.146.391 | 6.429,54 | 81.155 | 7.607,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.435 | -7,37 | 168 | 9,80 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 67.158 | 0,91 | 2.539 | 15,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 369.928 | -31,92 | 13.987 | -19,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 119.573 | 4.521 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.951 | 414 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.981 | -5,89 | 226 | 11,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.270 | -55,68 | 464 | -47,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 462.000 | -0,09 | 17.468 | 17,88 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 909.900 | 34.403 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.120 | 1 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 85.000 | 126,67 | 3.214 | 167,08 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 23.275 | -5,32 | 1 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | -32,43 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 331.379 | -43,34 | 12.529 | -33,16 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 48.300 | 101,25 | 1.826 | 137,45 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.513 | -5,86 | 17.064 | 11,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 250 | 115,52 | 945 | 154,72 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 438.028 | -40,79 | 16.562 | -30,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.866 | 15,45 | 789 | 36,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20.563 | 2.808,49 | 777 | 3.431,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 90.500 | -82,96 | 3.422 | -79,90 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.988 | 44,77 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.294 | -2,84 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.163 | 24,04 | 309 | 46,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.235 | 3,89 | 122 | 23,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.044 | -0,16 | 115 | 18,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 17 | 21,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.112.067 | 79,20 | 42.047 | 111,41 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 88.458 | 0,00 | 3 | -70,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 130.100 | -73,56 | 4.919 | -68,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 169.000 | -85,97 | 6.390 | -83,46 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16.530 | -67,68 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18.841 | -2,54 | 712 | 15,02 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 408 | 0,00 | 15 | 15,38 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 575 | 175,12 | 22 | 250,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.680 | 32,18 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 14 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103.310 | 1,87 | 3.906 | 20,18 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.344 | 316 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 390 | 15 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.984.075 | 23,53 | 75.018 | 45,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.176.000 | -47,00 | 44.465 | -37,48 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.713 | 367 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 254.072 | 63,47 | 9.606 | 92,85 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 77 | -4,94 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 828.200 | -61,04 | 31.314 | -54,04 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.603 | -48,00 | 401 | -38,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.808 | -0,71 | 333 | 17,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.134 | -93,54 | 572 | -92,38 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25.682 | 1,58 | 971 | 19,88 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.174 | -1,61 | 120 | 16,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.324.659 | 78,13 | 87.895 | 110,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.089 | -91,46 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 919 | 0 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 79.605 | -29,94 | 3.010 | -17,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.424 | 112,41 | 129 | 152,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 128.225 | -28,51 | 4.848 | -15,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 59.100 | -60,89 | 2.235 | -53,86 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 81.100 | -50,40 | 3.066 | -41,49 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 5 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 163.000 | -83,72 | 6.163 | -80,80 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204.300 | -62,82 | 7.725 | -56,14 | |||
| 2026-05-15 | 13F | Man Group plc | 34.401 | 59,46 | 1.301 | 88,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 62.828 | 32,21 | 2.376 | 55,94 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 671 | -12,52 | 26 | 4,17 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 35.440 | 46,84 | 1.340 | 73,22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 109.264 | -3,09 | 4.131 | 14,34 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 640 | 0,00 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 3.000 | 0,00 | 113 | 17,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 532 | 0,00 | 20 | 17,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.118 | 21,21 | 836 | 43,15 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.988 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.999 | 868,28 | 151 | 1.061,54 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.468 | -18,57 | 585 | -3,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.601 | 14,42 | 325 | 35,42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 77.500 | 2.930 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 149.600 | 49,60 | 5.656 | 76,47 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 73.311 | 45,75 | 2.772 | 71,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 55.000 | -13,66 | 2.080 | 1,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.730 | 21,94 | 633 | 43,96 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.052.075 | 39.779 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.736 | 1.994 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 597.800 | -54,57 | 22.603 | -46,40 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 211.300 | -65,64 | 7.989 | -59,47 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25.123 | -76,45 | 950 | -70,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 717 | 0,00 | 27 | 22,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 423 | 0,00 | 16 | 15,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 282 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.443 | 281 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 462 | 29 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 174 | -15,94 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 300,00 | 15 | 400,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 342 | 107,27 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 38.233 | -78,85 | 1.446 | -75,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 28.933 | 109,05 | 1.094 | 146,73 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.598 | 0 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 57.368 | 0,31 | 2.169 | 18,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.321 | 50 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.361 | -21,06 | 89 | -6,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.790 | -92,27 | 394 | -91,19 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66.525 | 13,44 | 2.515 | 33,85 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 347.000 | -7,84 | 13.120 | 8,74 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 9.842 | 28,47 | 372 | 51,84 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 362.400 | -22,41 | 13.702 | -8,47 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 209.549 | 48,42 | 7.923 | 75,09 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 210 | -14,29 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.845.629 | 823,90 | 221.023 | 989,96 | ||||
| 2026-05-13 | 13F | M&G Plc | 58.271 | 0,00 | 2.214 | 18,78 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7.000 | -86,67 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 888.628 | -0,94 | 33.599 | 16,86 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 11.110 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 219.995 | 412,62 | 8.318 | 504,95 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.996 | 1,87 | 529 | 20,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.600 | -2,57 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23.824 | -11,91 | 901 | 3,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.950 | 1,31 | 754 | 19,49 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 91.200 | -21,33 | 3.448 | -7,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 487.939 | -28,73 | 18.449 | -15,92 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.589.905 | 3,16 | 97.946 | 21,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 130.385 | 124,27 | 4.931 | 164,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | -8,11 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 909 | -0,22 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 50.000 | -44,44 | 1.890 | -34,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23.322 | 903,53 | 882 | 1.090,54 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 100.000 | -50,00 | 3.781 | -41,01 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9.000 | -51,35 | 340 | -42,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 111.676 | -48,77 | 4.216 | -39,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.317 | 1,04 | 352 | 19,32 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.872 | 127,36 | 124 | 106,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 4.000 | -20,00 | 151 | -5,62 | ||||
| 2026-05-14 | 13F | Natixis | 435.787 | -16,27 | 16.477 | -1,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27.395 | -36,61 | 1.036 | -25,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 108.000 | 0,00 | 4.083 | 17,97 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 70.394 | 249,32 | 2.662 | 312,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.685 | 0,00 | 102 | 17,44 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 92.040 | -50,41 | 3 | -40,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300.000 | 11.343 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 67.855 | -29,70 | 2.566 | -17,07 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 223 | 8 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 0,00 | 1 | |||||
| 2026-05-12 | 13F/A | Lepercq De Neuflize Asset Management LLC | 10.000 | 378 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.928.679 | -26,88 | 110.733 | -13,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 951 | 36 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 3.257 | -5,79 | 123 | 11,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.022 | 1.249 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 194 | 55,20 | 7 | 75,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.309 | -0,34 | 1.335 | 9,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.267 | 0 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 17.500 | 662 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 16.374 | -3,37 | 619 | 14,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 66.300 | -74,91 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.191 | -21,28 | 936 | -28,73 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 207 | 0,00 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 10.380 | 47,53 | 392 | 74,22 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 302.728 | 11.446 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146.320 | 12,56 | 5.532 | 32,79 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 22 | -75,28 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 72.487 | 2.741 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.200 | 0,00 | 45 | 18,42 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.361.157 | 37,78 | 51.459 | 62,52 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 700 | 26 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.872 | 14,19 | 865 | 34,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.997 | -74,92 | 265 | -70,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.054 | 26,82 | 569 | 49,74 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.631.109 | -0,02 | 84.327 | -9,46 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 1.100 | -21,54 | 42 | -6,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.728 | 0,00 | 254 | 18,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 163.845 | -26,82 | 6.195 | -13,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 90.296 | 3.414 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.418 | -32,36 | 696 | -20,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 43.555 | 5,43 | 1.647 | 24,32 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 89.539 | 3.385 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.261 | 154,57 | 123 | 200,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | -67,27 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 124.086 | -92,06 | 4.692 | -90,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 298.682 | -4,33 | 11.292 | 12,87 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 47.097 | 1.781 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 23.877 | 28,78 | 903 | 51,85 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 18.611 | -72,00 | 704 | -67,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 101.456 | -10,77 | 3.836 | 5,27 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.086 | 87,56 | 41 | 127,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 63,16 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 7.176 | 271 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.300 | 0,00 | 87 | 17,81 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 500 | -41,18 | 19 | -33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 314.500 | 96,81 | 11.891 | 132,20 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 306.700 | -26,42 | 11.596 | -13,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 31.857 | -63,28 | 1.205 | -56,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 19.565 | -70,33 | 627 | -73,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 84 | 3 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 11 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 182.174 | -45,31 | 6.888 | -35,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 11.800 | 377 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 56.601 | 2 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 242.204 | 9.158 | 181,84 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 441.444 | -6,96 | 16.691 | 9,75 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.949 | -97,00 | 79 | -97,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57.682 | 14,11 | 2.181 | 34,57 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 175 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 10.866 | 411 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | 2 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.947 | 414 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 413 | 97,61 | 16 | 150,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 174.100 | -62,46 | 6.583 | -55,72 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 8.306 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 50.533 | -14,43 | 1.911 | 0,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62.400 | 2 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 540 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 400.000 | 128,57 | 15.124 | 169,69 | ||||
| 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 | 826.379 | 31.245 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.709 | 6,10 | 518 | 25,12 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 13.969 | 528 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 361 | 11,08 | 14 | 30,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.367 | 505 | ||||||
| 2026-05-12 | 13F | Creative Planning | 40.667 | 45,88 | 1.538 | 72,12 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.688 | -61,58 | 404 | -54,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 22.900 | -84,74 | 866 | -83,72 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 616 | 0,00 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53.793 | 746,07 | 2.033 | 900,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 150 | 57,89 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.823 | -34,96 | 1.922 | -23,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.097 | 2,11 | 231 | 20,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.489 | 2,18 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 123.144 | -3,34 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 257.600 | -25,59 | 9.740 | -12,22 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 90.400 | 786,27 | 3.418 | 948,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 30.092 | 1.586,77 | 1.138 | 1.894,74 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 668 | 3,25 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.477 | 61,23 | 850 | 90,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931.097 | -3,58 | 35 | 16,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 131.100 | 1.091,82 | 4.957 | 1.307,95 | |||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 8.580 | 324 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 512 | -12,63 | 16 | -20,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 323 | -32,57 | 12 | -20,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 110 | 3.566,67 | 4 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 269 | 36,55 | 10 | 66,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 166.000 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.928 | 55,10 | 224 | 83,61 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.000 | 25,00 | 38 | 48,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.283 | -83,18 | 616 | -80,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 193.618 | 7.321 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 60 | 0 | ||||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 46.329 | -75,61 | 1.752 | -71,23 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 29.625 | 1.120 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 10.800 | -52,63 | 408 | -44,11 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 294.918 | -0,70 | 11.151 | 17,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9.700 | -50,00 | 367 | -41,06 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 54 | -16,92 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38.853 | -2,60 | 1.469 | 14,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 294.657 | 419,15 | 11.141 | 512,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.323 | -7,57 | 693 | |||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 488.852 | 18.483 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.425 | 1,92 | 470 | 20,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.961 | 641 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.481.930 | 11,41 | 56.032 | 31,44 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 620.559 | 23.463 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.361 | -0,11 | 1.224 | 17,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.284 | -3,38 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.137 | 0,00 | 497 | 17,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 259.000 | 0,47 | 9.793 | 18,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.331 | 68,51 | 315 | 98,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4.626 | 175 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.757 | 255 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.327 | 201 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 36.118 | 1,75 | 1.366 | 20,05 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 92 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.295 | -1,58 | 2.091 | 16,11 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.000 | -47,06 | 340 | -37,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 408.201 | 15.434 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 101.744 | 3.847 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 71.300 | 155,56 | 2.696 | 201,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.790 | 23,88 | 57 | 11,76 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30.550 | -79,14 | 1.122 | -76,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 425.000 | -46,65 | 16.069 | -37,06 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 10.985 | 0,00 | 415 | 17,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.401 | 0,00 | 53 | 18,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.328.756 | -41,77 | 88.050 | -31,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 929 | 49,60 | 35 | 84,21 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.616 | 0,00 | 175 | 14,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 109.900 | -7,10 | 4.155 | 9,60 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 86.419 | 33,17 | 2.770 | 33,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.553 | 3.456,81 | 1.155 | 4.177,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.633 | -1,13 | 818 | 16,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 85.622 | 165,68 | 3.237 | 213,66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 25.281 | -48,65 | 850 | -46,20 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 880 | 33 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 330.200 | 404,12 | 11.101 | 428,87 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 236.900 | -57,97 | 7.965 | -55,91 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | -22,58 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 18.000 | -84,75 | 681 | -82,02 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 208.000 | -37,54 | 7.864 | -26,31 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53.218 | -29,65 | 2.012 | -17,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.403 | 242 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.834.416 | 42,43 | 69.359 | 68,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63.171 | -22,47 | 2.388 | -8,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.828 | -85,67 | 372 | -83,11 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 78.700 | 2.976 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 268.819 | 0,13 | 10.164 | 17,61 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.923 | -41,19 | 4.529 | -30,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34.014 | -57,34 | 1.286 | 64.200,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 117,65 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 299 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 195.300 | -41,47 | 7.384 | -30,96 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 7.243 | 274 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6.813 | -49,93 | 258 | -41,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.282 | 4,91 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 590.282 | 27,77 | 22.319 | 50,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.810 | -99,23 | 257 | -99,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.737 | 5,14 | 293 | 24,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 690 | 26 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 119.705 | -10,72 | 4.526 | 5,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 4.102 | 32,24 | 155 | 56,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 300 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 56.700 | -12,90 | 2.144 | 2,73 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 479.307 | -9,26 | 18.123 | 7,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12.039 | 15.952,00 | 455 | 22.650,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160.900 | 6.084 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4.844 | 0,00 | 183 | 18,06 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.558 | 210 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.537 | 31,55 | 701 | 55,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 111.390 | 16,54 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.733 | 3,93 | 481 | 22,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.530 | 8,24 | 1.041 | 27,61 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 164.782 | -6,91 | 6.230 | 9,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.899 | 17,86 | 223 | 39,38 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 286.190 | 7,39 | 10.821 | 26,68 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 97.415 | -8,06 | 3.683 | 8,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 18.200 | 688 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.908 | 97,16 | 526 | 132,30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.674 | -8,49 | 366 | 7,99 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.974 | 301 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 | 0 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15.227 | 0,00 | 576 | 17,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 6.105 | 231 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.169 | -2,89 | 1.178 | 8,77 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.331 | 239 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.685 | -76,32 | 706 | -72,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 43.383 | -5,95 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 879.460 | -44,12 | 33.252 | -34,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.319 | 90,01 | 277 | 124,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 221.200 | -12,81 | 8.364 | 2,85 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.000 | -3,17 | 2.193 | 14,23 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.269 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 235.873 | -38,46 | 8.918 | -27,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 20.302 | 6,07 | 768 | 25,12 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.570 | 346 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 143.000 | -47,60 | 5.407 | -38,19 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 40.193 | 48,84 | 1.520 | 75,61 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10.000 | 378 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.996 | 151 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.350 | 0,00 | 51 | 18,60 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 5.304 | 201 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 339.859 | 2,78 | 12.850 | 21,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.151 | 233 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.714 | 292 | ||||||
| 2026-05-15 | 13F | Amundi | 992.688 | -34,43 | 37.540 | -22,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 133.750 | -1,47 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 96.900 | 8,39 | 3.664 | 27,85 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.476.240 | 84,78 | 207.057 | 117,99 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 85.000 | -0,47 | 3.214 | 17,39 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -81,82 | 8 | -80,00 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.878 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.007 | 20,74 | 38 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.494.347 | -3,61 | 94.311 | 13,71 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.625 | 0,00 | 137 | 18,10 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 836 | -4,02 | 32 | 14,81 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 19.566 | 0,00 | 740 | 17,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.568 | 0,00 | 114 | -9,52 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 32.596 | -8,69 | 1.232 | 7,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 757.122 | 0,11 | 28.627 | 18,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 17,31 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 78.424 | 2.965 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 146.338 | 12,51 | 5.533 | 32,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.886 | 59,85 | 147 | 89,61 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.837 | -15,92 | 221 | -0,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.329.647 | 1,54 | 523.365 | -8,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 150.840 | 21,63 | 5.703 | 43,51 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 225.559 | 1.039,19 | 8.528 | 1.245,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.662.596 | -58,05 | 62.863 | -50,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 10.480 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 33.159 | 1,27 | 1.254 | 19,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 629.900 | 39,39 | 23.817 | 64,44 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.032.654 | 11,62 | 39.045 | 31,67 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.546 | -30,25 | 96 | -17,24 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 55.448 | 2.096 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.010 | -17,00 | 757 | -2,07 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 25 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 641.117 | 3,43 | 24.241 | 22,01 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 214.390 | 8.106 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 662 | 0,00 | 26 | -7,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 828.106 | 286,84 | 31 | 416,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 207.518 | 98,63 | 7.846 | 134,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 679 | 257,37 | 26 | 316,67 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 40.362 | 43,88 | 1.526 | 69,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 202.596 | 187,17 | 7.660 | 238,79 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.336 | -0,44 | 315 | 17,54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 115.136 | 9,69 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 10.000 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.464.245 | 12.530,42 | 55.363 | 14.822,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100.000 | 0,00 | 3.205 | -9,44 | |||
| 2026-02-13 | 13F | Barclays Plc | 963.515 | -3,74 | 30.881 | -12,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 521.000 | -18,08 | 16.698 | -25,81 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.685 | -78,49 | 971 | -74,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91.518 | 8,23 | 3.264 | 19,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.154 | 29,37 | 40 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | City State Bank | 29 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 52.500 | 71,05 | 1.985 | 101,93 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 283.209 | 10.094 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 515 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.495 | -49,79 | 208 | -40,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 115 | 3,60 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27.347 | -3,01 | 1.034 | 14,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61.613 | 34,13 | 2.330 | 58,22 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.870 | -9,98 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 10.957 | 4,20 | 414 | 22,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 360 | -34,55 | 14 | -23,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 120.603 | 52,04 | 4.298 | 69,08 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 500.000 | 0,00 | 18.905 | 17,97 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 28.900 | -67,49 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.000 | -97,08 | 71 | -96,77 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 62.401 | -63,56 | 2.359 | -57,02 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 6.000 | -63,64 | 227 | -57,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 26.024 | 984 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.765 | 1,44 | 55 | -20,29 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.825 | -76,53 | 409 | -72,33 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 55.532 | 169,74 | 2.100 | 218,51 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 |
