Grundlæggende statistik
| Institutionelle aktier (lange) | 68.308.271 - 116,96% (ex 13D/G) - change of -5,12MM shares -6,97% MRQ |
| Institutionel værdi (lang) | $ 3.605.079 USD ($1000) |
Institutionelt ejerskab og aktionærer
Solaris Energy Infrastructure, Inc. (DE:68S) har 376 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 68,308,271 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, Vanguard Capital Management Llc, Van Eck Associates Corp, Two Sigma Investments, Lp, Fmr Llc, Encompass Capital Advisors LLC, Summit Partners Public Asset Management, Llc, and Morgan Stanley .
Solaris Energy Infrastructure, Inc. (DB:68S) 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%.
The share price as of May 15, 2026 is 65,94 / share. Previously, on May 21, 2025, the share price was 19,60 / share. This represents an increase of 236,43% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 871.462 | 19,63 | 49.239 | 47,03 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.263 | -1,42 | 806 | 21,20 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21.312 | 213,04 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 111.564 | 6.304 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 5.750 | 0,00 | 325 | 22,73 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 62.623 | 3.539 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 15.323 | 0,00 | 866 | 22,87 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 327 | 18 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48.500 | 314,53 | 2.741 | 410,24 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 106.181 | 100,31 | 6.000 | 146,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.790 | 10,30 | 214 | 36,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.048 | 29,29 | 505 | 36,59 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 21.498 | 0,19 | 1.215 | 23,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.061.673 | -1,92 | 60 | 20,41 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 194.827 | -6,78 | 11.010 | 14,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.122.436 | -4,40 | 232.959 | 17,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 395.111 | 604,15 | 22.328 | 765,72 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 825.000 | -47,12 | 46.621 | -34,99 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 1.729.055 | -16,73 | 97.709 | 2,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.441 | -5,96 | 307 | 15,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3.748 | 212 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 83.675 | 192,60 | 4.728 | 259,82 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 19.476 | 895 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.067 | -2,62 | 682 | 19,68 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 136.972 | -5,13 | 7.740 | 16,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.951 | 167 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 72.424 | 387,97 | 4.093 | 500,00 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 314.782 | 0,88 | 17.788 | 24,02 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 20.600 | 0,00 | 1.164 | 22,91 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 70.968 | -13,99 | 4.010 | 5,75 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 388.000 | 536,07 | 21.926 | 681,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 35 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 50.462 | 2,54 | 2.852 | 26,04 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 336 | 0,00 | 19 | 20,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.290 | 0,02 | 694 | 23,05 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 69.576 | 6,46 | 3.932 | 30,86 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 443.111 | -29,64 | 25.040 | -13,50 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.179.736 | 215,09 | 66.667 | 287,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.205 | -1,97 | 520 | 20,65 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.759 | 2.812 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 257.628 | -3,91 | 14.559 | 18,12 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.285.544 | 23,87 | 129.156 | 52,28 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 37.789 | -8,82 | 2.135 | 12,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.896 | 297,69 | 1.011 | 390,78 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.214 | 286 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 376.628 | 0,09 | 21.283 | 23,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 242 | 744 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 28 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.612 | 1.098,17 | 148 | 1.236,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.518 | 5,30 | 764 | 29,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.913.632 | 9,33 | 133.940 | 25,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 790.645 | 65,94 | 44.679 | 103,99 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 149.205 | -27,32 | 8.432 | -10,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 430 | 2,14 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 1.105.551 | -40,77 | 62.475 | -27,19 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.381 | 304 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.025 | 284 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.164 | -49,57 | 292 | -38,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.647 | 312 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 122.832 | -9,92 | 6.941 | 10,74 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 84.000 | 4.747 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 0,00 | 17 | 23,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 224 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.355.346 | 15,43 | 76.591 | 41,89 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 151.469 | -13,20 | 8.560 | 6,71 | ||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 607.810 | -2,47 | 34.347 | 19,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.552 | 12,85 | 314 | 38,50 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 26.078 | 1 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 227.879 | -7,96 | 12.877 | 13,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 670.514 | 2.374,22 | 37.891 | 2.943,37 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.100 | -22,73 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.255 | 35,47 | 636 | 66,93 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 44.973 | 2.541 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 371 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 328.460 | 641,44 | 18.561 | 811,64 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 99 | -36,94 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 13.027 | 26,82 | 736 | 55,93 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.659 | 602 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 1.750.000 | -31,63 | 98.892 | -15,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 215 | 46,26 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.355 | 12,45 | 72 | 29,09 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.391 | 9,86 | 700 | 35,14 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 1.105.551 | 62.475 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 468 | 372,73 | 26 | 550,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 51.361 | -84,02 | 3 | -85,71 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 10 | 900,00 | 1 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 8.000 | 14,29 | 452 | 40,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 16.000 | 904 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 229.527 | -7,89 | 12.971 | 13,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9.227 | 28,44 | 521 | 57,88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.266 | 65,08 | 1.089 | 102,99 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 16.000 | 27,59 | 904 | 56,94 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4.000 | 226 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 11.807 | 0,00 | 667 | 23,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 43 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 127 | 7 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.866 | -7,84 | 1.123 | 13,33 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.000 | 0,00 | 57 | 24,44 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.955 | -3,37 | 337 | 18,73 | ||||
| 2026-05-15 | 13F | No Street GP LP | 225.000 | -40,00 | 12.715 | -26,24 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 240.077 | -3,93 | 13.567 | 18,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.200 | 44,90 | 802 | 78,22 | |||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 70.700 | 1.624,39 | 3.995 | 2.025,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 97.466 | -3,86 | 5.508 | 18,18 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.000 | 283 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 529 | 2,92 | 30 | 26,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 87.453 | 153,02 | 4.942 | 211,15 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 77.574 | -24,39 | 4.384 | -7,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 725.023 | 583,78 | 40.971 | 740,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 112.537 | 101,14 | 6.359 | 147,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 73.169 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 36.348 | 14,96 | 2.054 | 41,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.000 | 2.826 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.604 | -39,10 | 74 | -30,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 138.229 | 310,74 | 6.354 | 372,42 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45 | -92,64 | 3 | -92,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 450.000 | 20.686 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 85.366 | -34,07 | 4.824 | -18,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 29.200 | -70,80 | 1.342 | -66,42 | |||
| 2026-05-15 | 13F | Sagefield Capital LP | 302.834 | -23,62 | 17.113 | -6,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 322.121 | 355,22 | 14.808 | 423,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 86.900 | 0,70 | 4.911 | 23,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.061 | -72,93 | 229 | -66,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.582 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.052 | 52,95 | 1.133 | 88,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.219 | 238 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.453 | 411 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 14.868 | -3,86 | 840 | 18,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 39.083 | -71,46 | 2.209 | -64,92 | ||||
| 2026-05-08 | 13F | Simcoe Capital LLC | 48.573 | -54,71 | 2.745 | -44,34 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 380 | 21 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.064 | 21,43 | 1.473 | 49,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 33.000 | -5,44 | 1.865 | 16,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.486.400 | 27,37 | 83.996 | 56,57 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 980.700 | 538,06 | 55.419 | 684,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44.132 | -67,02 | 2.494 | -59,47 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 594.687 | -5,11 | 33.606 | 16,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.936 | -87,89 | 109 | -85,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.300 | -5,90 | 1.712 | 15,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.400 | -91,81 | 79 | -89,95 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 146.712 | -58,84 | 8.291 | -49,41 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 133.480 | -37,37 | 7.543 | -23,03 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.411 | 645 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.568.463 | -4,42 | 88.634 | 17,49 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 93.129 | -1,03 | 5.263 | 21,66 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.728 | 14,78 | 437 | 41,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 712.709 | 10,97 | 40.275 | 36,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 248 | 0,00 | 14 | 27,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 329.700 | 336,11 | 18.631 | 436,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 273.300 | 85,41 | 15.444 | 127,96 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14.263 | -29,16 | 806 | -12,86 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.628.174 | 32,62 | 92.008 | 63,02 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.906 | 0,00 | 786 | 22,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.956 | 112,47 | 1.015 | 161,60 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 327.167 | -1,45 | 18.488 | 21,15 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.796 | 0,00 | 101 | 23,17 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.147 | 234 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 47.500 | 2.684 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.770 | 50,44 | 439 | 85,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 599 | -2,44 | 34 | 17,86 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 213.635 | 9.821 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.103 | -6,88 | 232 | 14,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 264.126 | 1,16 | 14.926 | 24,35 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 11.550 | 0,00 | 653 | 23,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.603 | 212 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 132.350 | -83,72 | 7.479 | -79,99 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 268 | 6 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.110 | -16,37 | 235 | -4,10 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 332 | 0,00 | 19 | 20,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.497 | 11,11 | 650 | 36,63 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.117 | 5,16 | 346 | 29,21 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 10.350 | 685 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.970 | 789 | ||||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 1.119.503 | 52,42 | 63.263 | 87,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.347 | 528 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 60.000 | 3.391 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.701 | -38,67 | 322 | -24,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 385.936 | 34,53 | 21.809 | 65,38 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.121 | 1,22 | 911 | 24,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.262 | 6,77 | 71 | 31,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 111 | 16,84 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 306 | 17 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.000 | 12,50 | 509 | 38,42 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.817 | -81,40 | 555 | -77,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 47 | 2 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.741 | 833 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 545.259 | -23,95 | 30.813 | -6,51 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 60.308 | 3.408 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.294 | 695 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 38.970 | 2.202 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 27.930 | 43,42 | 1.578 | 76,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 134 | 436,00 | 8 | 600,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.669 | -13,52 | 377 | 6,21 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 100,00 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 52.507 | 8,73 | 2.967 | 33,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.839 | -72,91 | 3 | -66,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.883 | 91,69 | 133 | 120,00 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 231.300 | 13.071 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 172.914 | -45,19 | 9.771 | -32,62 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 120.209 | 6.793 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 85.990 | 4.859 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 30 | -36,17 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.958 | 1.354 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.332 | -26,67 | 414 | 3,76 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.896 | 0,97 | 446 | 24,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 89 | 11,25 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 448.900 | 12,97 | 25.367 | 38,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 793.314 | -31,31 | 44.830 | -15,56 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 8.653 | 0,00 | 489 | 111,26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 98.200 | 1,29 | 5.549 | 24,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 96.873 | 1.534,16 | 5.474 | 1.919,93 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.017 | -7,17 | 679 | 14,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.712 | -13,27 | 379 | 6,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5 | 0 | ||||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 110.046 | -56,00 | 6.219 | -45,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.210 | 7,77 | 1.425 | 32,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 64.909 | 95,93 | 3.668 | 141,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 163.385 | 9.233 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 248.860 | 4,95 | 14.063 | 29,02 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.285 | -57,57 | 468 | -47,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.117 | 0,62 | 120 | 23,96 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 280.682 | -2,66 | 15.878 | 19,66 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 131.590 | -0,34 | 7.436 | 22,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 257.680 | 52,25 | 14.561 | 87,16 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 32.095 | 47,67 | 1.814 | 81,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.025 | 2,68 | 227 | 26,11 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 155.499 | 8.787 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 213.995 | -19,88 | 12.093 | -1,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 214.427 | 5,29 | 12.117 | 29,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.334 | 7,20 | 2.223 | 31,79 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 4.426 | -51,79 | 250 | -40,76 | ||||
| 2026-05-14 | 13F | Meros Investment Management, LP | 143.771 | -12,51 | 8.124 | 7,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.709 | 10,39 | 1.227 | 35,62 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 26.683 | 1.508 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.715 | 323 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 25.000 | 0,00 | 1.413 | 22,89 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 1.241.362 | -1,78 | 70.149 | 20,74 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.000 | 25,00 | 283 | 54,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.861 | 6,14 | 670 | 30,60 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 21.492 | -76,78 | 1.215 | -71,46 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 117.315 | 39,85 | 6.629 | 71,91 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 5.000 | -95,85 | 283 | -94,90 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 24.595 | 1.390 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 21.330 | 1.205 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.133.863 | -39,78 | 64.075 | -25,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 110.552 | 734,92 | 6.247 | 927,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.152 | -7,81 | 404 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 27.283 | 1.542 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 98.322 | 6 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.941.546 | 79,78 | 109.717 | 121,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 209 | -4,57 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.885 | 27,52 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.700 | 2,80 | 831 | 26,33 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.872 | -23,59 | 106 | -6,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.915 | 556,62 | 560 | 711,59 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 8.961 | 506 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 7.265 | 411 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 113.459 | -7,73 | 6.412 | 13,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.998 | 92 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.663 | 377 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 114.305 | -0,09 | 6.459 | 22,82 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 518 | -73,35 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.561 | 8,75 | 1.275 | 33,68 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.030 | 1.640 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 90.000 | 5.086 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 4.482 | 253 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 47.037 | 4,05 | 2.658 | 27,91 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.862.561 | -18,65 | 105.253 | 0,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.425 | 0,00 | 363 | 23,05 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5.613 | 4,90 | 317 | 29,39 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 602.566 | -12,64 | 34.051 | 7,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 51 | 3 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 91 | 5 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.355 | 533,06 | 131 | 664,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.200 | 0,00 | 576 | 23,08 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 94.256 | -37,58 | 5.326 | -23,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.954.455 | 57,40 | 110 | 92,98 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 135.510 | -8,99 | 7.658 | 11,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.209 | 0 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 14.027 | 793 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.289 | -0,64 | 299 | 22,13 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.240 | -0,70 | 579 | 21,94 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 115.871 | 2,52 | 6.548 | 26,03 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.581 | 56,09 | 767 | 92,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.179 | 293 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 56.957 | 3.219 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.743 | 2,15 | 325 | 25,58 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 163.934 | -45,37 | 9.264 | -32,85 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 8 | -36,36 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 4.587 | 259 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 25.244 | 1.426 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 103.701 | 17,51 | 5.860 | 66,15 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 33.613 | 1.900 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.315 | -9,79 | 300 | 11,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | -63,49 | 5 | -54,55 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.941 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 325.806 | 214,45 | 18.411 | 286,62 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.144 | -2,85 | 291 | 19,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.753 | -8,74 | 7.445 | 12,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 220.826 | -21,30 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 300 | 8,70 | 17 | 33,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.040.451 | 115.306 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.470.242 | 75,42 | 83.083 | 115,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.109 | 46,56 | 458 | 80,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 45.362 | -72,61 | 2.085 | -72,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.185 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.707.455 | -18,36 | 96.488 | 0,36 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 66.504 | 3.758 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 896.985 | -8,09 | 50.689 | 12,98 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.852 | 314,77 | 387 | 416,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.144.652 | -21,94 | 64.684 | -4,04 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 112 | 6 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.369 | -14,89 | 4.937 | 4,64 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 408.023 | 67,19 | 23.057 | 105,54 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 254.819 | 25,63 | 14.400 | 54,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.100 | 0,00 | 175 | 23,24 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22.088 | 0,39 | 1.248 | 23,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 17 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 883 | 27,05 | 50 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.723 | 0,33 | 154 | 23,39 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 163.914 | -0,63 | 9.263 | 22,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.203 | 1 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.027 | 136,94 | 849 | 191,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 188.956 | 711,98 | 10.678 | 898,78 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 4.000 | 0,00 | 221 | 9,45 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.771 | 0,35 | 439 | 23,66 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 148 | -5,13 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 390.470 | 8,24 | 22.065 | 33,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.875 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39.691 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 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 | 319.204 | 18.038 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 929.162 | -25,53 | 52.507 | -8,45 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.159 | 67,43 | 857 | 105,77 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 953 | 54 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.101.151 | 7,62 | 62.238 | 32,30 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.671 | 39,59 | 674 | 195,61 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 56.058 | 2,99 | 3.168 | 26,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 553.400 | 105,11 | 25.440 | 135,92 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 72.069 | 10,44 | 3.808 | 26,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 6.587 | -81,41 | 372 | -77,15 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 32.476 | -33,63 | 1.835 | -18,41 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.564 | 201 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 299.400 | 112,94 | 16.919 | 161,78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 118.700 | 28,05 | 6.708 | 57,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 493.484 | -57,62 | 27.887 | -47,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.600 | 203 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 44.000 | 2.023 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50.127 | -10,97 | 2.833 | 9,43 | ||||
| 2026-05-15 | 13F | Amundi | 8.497 | 51,68 | 480 | 86,77 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 45.000 | -25,00 | 2.543 | -7,83 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 8.700 | 45,00 | 492 | 78,55 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 268.800 | -13,04 | 15.190 | 6,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.623 | 487 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 26.263 | 1.484 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 190 | 11 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.672 | 5.091,11 | 270 | 6.650,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 531.889 | 44,97 | 30.057 | 78,21 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 211 | 11 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 287.171 | -7,66 | 16.228 | 13,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 122.748 | -42,45 | 6.936 | -29,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 555.000 | 23,33 | 31.363 | 51,61 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 40.794 | -13,72 | 2.305 | 9,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 606.161 | 34.254 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18 | 1 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.224 | 140,79 | 1.143 | 195,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 431.923 | 89,82 | 24.408 | 133,34 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 33.000 | -28,14 | 1.865 | -11,70 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.870 | -14,85 | 388 | 4,86 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.791 | 24,18 | 2.927 | 52,63 | ||||
| 2026-05-15 | 13F | Brightline Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.664 | 0,60 | 151 | 23,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.401 | 9,07 | 531 | 34,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 210.000 | 11.867 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11.095 | 627 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 67.028 | 266,07 | 4 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.053 | 229 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 |
Other Listings
| US:SEI | 71,45 $ |
