Grundlæggende statistik
| Institutionelle aktier (lange) | 129.002.705 - 87,11% (ex 13D/G) - change of 10,32MM shares 8,69% MRQ |
| Institutionel værdi (lang) | $ 72.127.007 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sandisk Corporation (DE:BW9) har 1188 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,002,705 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Susquehanna International Group, Llp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
Sandisk Corporation (BST:BW9) 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 29, 2026 is 16,67 / share. Previously, on June 4, 2025, the share price was 9,30 / share. This represents an increase of 79,15% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 118.600 | -64,06 | 75.351 | -3,81 | |||
| 2026-05-15 | 13F | State Street Corp | 5.573.852 | 5,53 | 3.541.291 | 182,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | 5,63 | 4.765 | 182,79 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 1.500 | 953 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.654 | -28,80 | 947 | 69,53 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 185.477 | -74,93 | 117.841 | -32,89 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 448 | 285 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 230 | 296,55 | 146 | 1.015,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 449 | 285 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.584 | -37,72 | 1.642 | 66,77 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 360 | 229 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 258 | 276 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.002 | 3.178 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 23.165 | 14.718 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 121 | 12,04 | 77 | 204,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.664 | 0,50 | 3.599 | 169,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 26 | -69,05 | 17 | -15,79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 56 | -99,83 | 36 | -99,55 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.598 | 4.827 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 3 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 673 | 28,19 | 428 | 244,35 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 4.394 | -13,16 | 2.792 | 132,39 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 53 | 112,00 | 34 | 560,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 964 | 612 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 318 | 202 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.983 | 3.166 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Put | 270.000 | 171.542 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13.500 | 8.577 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.721 | 71,99 | 7.447 | 360,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.864 | -14,53 | 2.455 | 128,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 21.900 | 13.914 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.443 | 1,40 | 6.635 | 171,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 583 | 138 | ||||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | Call | 270.000 | 171.542 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 20 | 233,33 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 400 | 254 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 431 | 274 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 240 | 152 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 64.632 | 41.063 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.495 | 56,38 | 950 | 319,91 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.665 | 1.058 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 25.723 | -79,07 | 16.343 | -43,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.769 | 803,04 | 3.031 | 1.818,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.732 | -33,10 | 4.912 | 79,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 466 | 851,02 | 353 | 3.109,09 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 5.100 | 3.240 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.925 | 35,14 | 7.576 | 261,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 74.885 | 1.070,44 | 51.875 | 2.847,44 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 920 | -24,28 | 585 | 102,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 4 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 385 | 245 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 71 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.323 | 152,50 | 1.476 | 576,61 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 453 | -75,65 | 288 | -34,92 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 2.782 | 1.768 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 856 | -22,11 | 544 | 108,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.874 | -11,52 | 1.191 | 137,05 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.334 | 317 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 133 | 6 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.445 | 918 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 111.100 | -17,70 | 70.586 | 120,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.558 | -97,64 | 990 | -93,68 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 56.678 | 509,31 | 36.010 | 1.530,84 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 146 | 0,00 | 93 | 170,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 278.562 | -41,87 | 176.982 | 55,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.823.970 | -18,80 | 1.794.181 | 117,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.500 | 6.671 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 400 | 254 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.400 | 7.878 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,97 | 100 | 182,86 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1.610 | 0,62 | 1.023 | 169,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 74.493 | 8,79 | 47 | 193,75 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 3 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 19.546 | 325.666,67 | 12.418 | 1.241.700,00 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 422 | 268 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 668 | 424 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.626 | -26,37 | 2.935 | 96,78 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.534 | 975 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 28.182 | -73,14 | 17.905 | -28,11 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 0 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.752 | -13,01 | 1.113 | 4,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.236 | -17,76 | 785 | 120,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 420 | 267 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 324 | 206 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.313 | 2.105 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 155.015 | 98 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.459 | 28,81 | 2 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 146 | 0,00 | 93 | 170,59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 134 | 85 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 14 | 366,67 | 9 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 681 | 432 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Robotti Robert | 9.256 | -51,57 | 5.881 | 29,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.486 | 40,78 | 6.027 | 276,86 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 921 | 585 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 386 | 245 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 347 | 220 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.907 | -17,71 | 2.482 | 120,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 191.037 | 121.373 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 157 | 7.750,00 | 100 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 6 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.996 | 20,62 | 2.539 | 222,90 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.001 | 1.907 | ||||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 61.700 | -42,64 | 5.109 | -79,99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34 | 0,00 | 22 | 162,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.049 | 2.572 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 9.295 | 5.905 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 32.069 | 20.374 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 331.949 | -25,93 | 78.798 | -25,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.842 | -2,68 | 20.207 | 78,10 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 931 | 221 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 424 | 269 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.155.739 | -19,58 | 734 | 115,25 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.040 | -42,13 | 1.431 | 48,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.110 | 15,57 | 1.976 | 209,56 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 127.645 | -28,53 | 81.098 | 91,28 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 4.100 | 2.605 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.381 | 105,97 | 12.949 | 451,49 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 619.010 | -56,84 | 393.282 | 15,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.076 | 1.954 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | -11,11 | 10 | 150,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 734 | 31,54 | 466 | 253,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.945 | 1.236 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.652 | 29,57 | 1.050 | 247,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.125 | 4.527 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.279 | -26,47 | 10.343 | 206.740,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 74.190 | 5,70 | 47.136 | 182,91 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 6 | 4 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 7,14 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 775 | 492 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 569 | 362 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 190.500 | 121.032 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 800 | 508 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 26.797 | 16.095 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.648 | 1.047 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 469 | 298 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 45.000 | 28.590 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 81.000 | 51.463 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 64 | 173,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.542 | 972,46 | 4.156 | 3.392,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.468 | 23,19 | 2.838 | 230,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 583 | 370 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.184 | 6,23 | 37.602 | 184,32 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.830 | -36,52 | 1.163 | 69,88 | ||||
| 2026-04-20 | 13F | City State Bank | 21 | 90,91 | 13 | 550,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 33.367 | 14,17 | 21.200 | 205,59 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.224.583 | 778.027 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.280 | 813 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 131.559 | 6,64 | 83.585 | 185,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 141 | 104,35 | 90 | 456,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 51 | -33,77 | 64 | 255,56 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.436 | 1.547 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | 33,33 | 5 | 400,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 952 | -41,67 | 605 | 56,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.082 | 81,69 | 9.582 | 386,35 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 804 | 5,79 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.160 | 247,24 | 3.279 | 1.123,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.121 | -6,67 | 17.866 | 149,80 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 19.060 | 167,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | 262.494 | -56,40 | 166.773 | 16,69 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 183.700 | 116.712 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.492 | -21,50 | 9.843 | 110,12 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 1.043 | 663 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -35,71 | 11 | 83,33 | ||||
| 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 | 828.780 | 526.557 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 21.000 | -82,50 | 13.342 | -53,16 | |||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 62.046 | -6,07 | 39.420 | 151,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 39.273 | -48,95 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 47.158 | -76,54 | 29.961 | -37,21 | ||||
| 2026-05-15 | 13F | KP Management LLC | 7.000 | 4.447 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 811 | 515 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.486 | 46,12 | 1 | |||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 18.000 | 0,00 | 11.436 | 167,70 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 12.442 | -52,07 | 7.905 | 28,29 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 2.873 | -69,66 | 1.825 | -18,78 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.724 | 36,07 | 1.095 | 265,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 42.600 | 4,41 | 27 | 200,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.753 | 8.102 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.105 | 702 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 111 | -1,77 | 70 | 169,23 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.922 | 59,11 | 1.221 | 326,92 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | -62,30 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.048 | 88,76 | 1.436 | 458,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.411 | 220,35 | 7.250 | 757,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.079 | -15,23 | 1.956 | 126,91 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 17 | -96,60 | 11 | -91,53 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.465 | 3.472 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 66.205 | 42.063 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 2.942 | -90,77 | 1.869 | -75,29 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 451 | 287 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 9 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 374 | 238 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 22.026 | -36,35 | 13.994 | 70,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 983 | -31,21 | 625 | 84,07 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.495 | 2.856 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.154 | 1.369 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53.900 | 352,94 | 34.245 | 1.112,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.400 | 152,33 | 27.574 | 575,48 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 103.092 | -39,36 | 24.472 | 28,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 587.014 | 232,70 | 370.294 | 782,53 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 386.200 | 242.947 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 24.373 | 1.254,06 | 15.485 | 3.526,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.482 | -40,10 | 942 | 60,31 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 568 | -87,91 | 361 | -67,71 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 333 | 212 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | 200,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 10.000 | 6.353 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 4 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 50.000 | -75,00 | 31.767 | -33,09 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 86 | 6,17 | 55 | 184,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.742 | 0,00 | 1.107 | 167,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 616 | 391 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 11.987 | -43,02 | 7.616 | 52,48 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 366 | 210 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 60.323 | 38.326 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 84 | 53 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.154 | 132,43 | 8 | 600,00 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 494 | 314 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 117.300 | -6,27 | 74.525 | 150,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 214.900 | 42,18 | 136.535 | 280,54 | |||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 49.206 | 31.263 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 21.551 | 1.077.450,00 | 13.692 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 380 | 241 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 42.586 | 1.787,68 | 27.057 | 4.957,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 876.910 | -8,51 | 556.612 | 144,61 | ||||
| 2026-05-14 | 13F | Prudential Plc | 30.778 | -15,59 | 19.554 | 125,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 4 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 123 | -21,15 | 78 | 110,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 123 | -63,06 | 0 | |||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 25.028 | 15.901 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 614 | -44,73 | 390 | 48,29 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 5.342 | 3.394 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.842 | 292,71 | 20.866 | 951,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.978 | -46,05 | 2.527 | 44,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 519 | -43,71 | 330 | -38,04 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 360 | 229 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.214 | 10,46 | 771 | 196,54 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8.087 | -52,40 | 5.138 | 27,41 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 889.568 | 565.178 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 353 | 224 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 772 | 490 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 276.858 | 3.740,98 | 175.899 | 10.180,42 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 473 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.165.224 | -12,15 | 740.313 | 135,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 32.361 | 20.560 | ||||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 5.000 | 3.177 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.142.295 | -23,80 | 725.746 | 103,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 8 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.140 | 190,40 | 3.561 | 747,62 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 333 | 212 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 139.000 | 9.828,57 | 88.312 | 26.500,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 262 | 232 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 529 | 336 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 24.850 | -62,63 | 15.788 | 0,02 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 13.615 | 8.650 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 122.800 | 2.970,00 | 78.020 | 8.121,18 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.238 | 311,79 | 3.328 | 1.005,32 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 116.436 | 9,43 | 74 | 192,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 806 | 512 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 562 | 357 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.270 | -1,09 | 837 | 174,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 6 | 150,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.039 | 0 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.478 | -14,57 | 939 | 129,02 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 334 | 212 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.895 | 559,45 | 687 | 1.302,04 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 666 | 423 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 3 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 2 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 576 | 366 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 210 | 452,63 | 133 | 1.377,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 597.811 | 210,06 | 379.600 | 729,42 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 137.917 | -24,24 | 87.605 | 102,72 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.859 | 1.816 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 762 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 678 | 431 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.500 | 0,00 | 953 | 167,70 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 9,68 | 22 | 200,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.200 | 762 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 112.199 | 6,15 | 71.285 | 184,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.826 | -24,11 | 2.599 | 48,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 40.779 | -23,80 | 25.909 | 103,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 895 | 569 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.427 | 4,07 | 17 | 166,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 228 | 37,35 | 145 | 269,23 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 494 | 314 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.064 | -11,26 | 906 | 219,01 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 38.400 | 24.397 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 779 | -34,09 | 495 | 76,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 28.051 | 391,43 | 17.822 | 1.216,17 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 130.000 | -46,21 | 82.594 | 43,96 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.656 | -14,15 | 14.394 | 129,79 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 826 | 525 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | 0,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.185 | 3.294 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.282 | 2.085 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.168 | -57,07 | 742 | 15,04 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.954 | -3,38 | 8.230 | 158,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 873 | 555 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 4.000 | 2.541 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11.655 | 1.277 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 257 | 275 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 5 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.447 | -6,48 | 8.544 | 150,31 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 5.800 | 3.685 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.901 | 6,30 | 10.738 | 184,50 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 338 | 215 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 588 | 833,33 | 374 | 2.564,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 93 | 59 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 94.000 | -75,48 | 59.722 | -34,37 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.785 | 4,57 | 1.134 | 180,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 23 | 4,55 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 3 | ||||||
| 2026-05-15 | 13F | Man Group plc | 92.521 | -58,37 | 58.782 | 11,42 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 575 | 365 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 413 | 262 | ||||||
| 2026-05-14 | 13F | Ossiam | 58.437 | 13,91 | 37.127 | 204,89 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 14 | 9 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 68.714 | 72,41 | 43.657 | 361,48 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100.459 | -55,25 | 63.826 | 19,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 73.723 | -31,43 | 46.839 | 83,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 | 280,00 | 24 | 1.100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.854 | -20,54 | 7.530 | 112,65 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 114.605 | 72.813 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 232.774 | -38,74 | 147.891 | 63,95 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 631 | 401 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 336 | 213 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.202 | 115,04 | 2.034 | 476,20 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 778 | 494 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 323 | 205 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45.759 | 72,28 | 29.073 | 361,09 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 2.165 | 1.376 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 13.389.985 | -37,62 | 8.507.193 | 66,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.440 | 329,78 | 14.892 | 1.050,85 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 20.384 | 26,51 | 12.951 | 238,65 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 333 | 212 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 222 | -37,64 | 141 | 67,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 448 | 285 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 14.000 | -26,32 | 8.895 | 97,21 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.658 | 70,56 | 2.959 | 356,64 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 52.394 | 33.288 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 38.337 | 888,58 | 24.357 | 2.547,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 519 | 330 | ||||||
| 2026-05-06 | 13F | CNB Bank | 15 | 10 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 395 | 251 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.016 | -90,62 | 1.281 | -74,92 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 26 | 0,00 | 17 | 700,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 30.484 | 19.368 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 130 | 3,17 | 83 | 182,76 | ||||
| 2026-05-05 | 13F | Linden Rose Investment LLC | 1.200 | 762 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 115,38 | 19 | 533,33 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 370 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.613 | -47,70 | 1.025 | 39,89 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 192.755 | -28,21 | 122.465 | 92,15 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 405 | -62,36 | 257 | 0,78 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.933 | 1.713,60 | 3.134 | 4.796,88 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77.923 | -18,31 | 49.508 | 118,56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39.496 | -6,35 | 25.093 | 150,65 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 35.095 | 22.297 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 47.049 | -37,06 | 29.892 | 66,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 820 | 521 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 1 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.418 | 901 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 12.048 | 25.000,00 | 6.900 | 62.627,27 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 5.850 | 486,76 | 3.717 | 1.474,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.551 | 985 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.724 | -37,90 | 1.095 | 66,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 334 | 212 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 10.276 | 170,42 | 6.529 | 623,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 182 | 2,82 | 116 | 173,81 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 608 | 386 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 986 | 626 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 230 | 146 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 315 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 171 | 109 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 353.862 | -67,17 | 224.823 | -12,13 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 406 | 1.930,00 | 280 | 6.900,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 52 | 108,00 | 33 | 560,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4 | 3 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 17.500 | 11.118 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.279 | 51,39 | 2.083 | 305,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 841 | -47,89 | 534 | 39,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 105,88 | 49 | 512,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 733 | 466 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 125.000 | 79.418 | ||||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 536 | 341 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 551 | 350 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8.539 | 67,66 | 5.425 | 349,09 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.404 | 2.163 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 92.834 | 177,18 | 58.981 | 641,89 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 30 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 711 | 452 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 254 | 161 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | 116,00 | 34 | 580,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 693.789 | -38,85 | 419.909 | 55,91 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 21.000 | 36 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.231 | 7,42 | 12.854 | 187,54 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.293 | 2,13 | 821 | 173,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 113 | 25,56 | 78 | 271,43 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.820 | 3.062 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.388 | 21,22 | 23.119 | 224,46 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.871 | 3,83 | 1.189 | 178,22 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25.050 | 98,04 | 15.915 | 430,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.970 | -28,00 | 6.165 | 52,31 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 983 | -13,92 | 624 | 130,26 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.910 | 1.849 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | -63,64 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 540 | 343 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.502 | 9.214 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 391 | 248 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 81.955 | -70,25 | 52.069 | -20,37 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.731 | -60,29 | 1.100 | 6,29 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 230 | -34,29 | 146 | 75,90 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 5.000 | 3.177 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 448 | 285 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 212.300 | 30,11 | 134.883 | 248,24 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.172.928 | -43,96 | 745.208 | 49,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.722 | -80,71 | 11.895 | -48,38 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 17 | 0,00 | 11 | 150,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.731 | 1.735 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.497 | -44,05 | 1.586 | 49,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 545.800 | 493,27 | 346.769 | 1.487,91 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 1.466 | 931 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 328 | 208 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.682 | 0,00 | 637 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 29 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.294 | -37,51 | 7.176 | 67,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 10.600 | -49,28 | 6.735 | 35,74 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 341 | 217 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 159.896 | -15,73 | 101.587 | 125,54 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 119.376 | 52,63 | 75.844 | 308,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 65.963 | 162,65 | 41.852 | 602,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 25.600 | 16.265 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 1.493 | 949 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 42.028 | -16,44 | 26.702 | 123,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.178 | 7,86 | 4.560 | 188,79 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52.382 | -22,50 | 33.281 | 107,43 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.003 | 637 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.475 | 14,73 | 3.478 | 207,24 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 328.862 | -30,45 | 208.939 | 86,14 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 | 5 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 10.000 | -70,59 | 6.353 | -21,28 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 425 | 270 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.664 | -32,70 | 4.869 | 80,13 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 60.000 | 38.120 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.405 | 1,41 | 3.434 | 171,46 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.165 | 0,00 | 740 | 168,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 709 | 450 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 719 | 457 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 41,67 | 11 | 400,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 112.888 | 1,25 | 71.722 | 171,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 25.209 | 16.016 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 134 | 3,88 | 85 | 183,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.582 | 275,47 | 6.088 | 906,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.864 | -4,40 | 2.455 | 155,89 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 7.400 | 4.702 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 9 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 949 | 603 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 894 | 568 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 6.060 | 3.850 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.059 | 673 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.485 | -3,33 | 4.029.878 | 104,52 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.306 | 4.006 | ||||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | 385,71 | 43 | 1.333,33 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.400 | 0,00 | 2.795 | 167,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.244 | 147,96 | 1.426 | 565,89 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.270 | 13.460 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 277.402 | 0,07 | 176.245 | 167,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 946 | 601 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.600 | 1.017 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 999.802 | -39,23 | 635.214 | 62,66 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.391 | -27,32 | 884 | 94,49 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 558 | 355 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.697 | 258,64 | 2 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 174 | 9,43 | 111 | 197,30 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 5.479 | 3.481 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.321 | 839 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 173 | 110 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.473 | 1.088,91 | 7.289 | 3.082,97 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 558 | -37,93 | 355 | 66,20 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 33.352 | 21.190 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 361 | 229 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 5,88 | 172 | 185,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 800 | -29,89 | 508 | 88,15 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 3.893 | -60,45 | 2.473 | 5,86 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.743 | 1.107 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.700 | 4.257 | ||||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 220.000 | 139.775 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 8 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 343 | 218 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9 | 0,00 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.294 | 822 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.972 | -31,60 | 3.794 | 83,11 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3 | 2 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 29 | 18 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.408 | 3,79 | 1.530 | 178,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 477 | 303 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 300.587 | 190.975 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9.544 | -70,06 | 6.064 | -19,87 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 362 | 230 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.289 | -48,19 | 819 | 38,64 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 42.290 | 26.869 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 254 | 170,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22.083 | 105.057,14 | 15.275 | 381.750,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.420 | 68,64 | 1.538 | 352,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.728 | 2.369 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.689 | 4,77 | 4.885 | 180,42 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.867 | -17,79 | 1.186 | 120,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.008 | -0,65 | 9.535 | 39,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.390 | 19,95 | 2.789 | 221,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.100 | 1.334 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.330 | -13,57 | 12.281 | 131,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 33.300 | 21.157 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 7.700 | 674,65 | 4.892 | 1.981,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 191 | |||||
| 2026-02-06 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 207.100 | 131.579 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 309.105 | 345,08 | 196.387 | 1.091,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.085 | 8,78 | 1.960 | 191,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 623.172 | 501,59 | 395.926 | 1.510,18 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 826 | 525 | ||||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 14.500 | 9.212 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 66 | 42 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.468 | -90,79 | 2.203 | -75,36 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 2.213 | 0,00 | 1.406 | 167,81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.400 | 889 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.337 | 461,46 | 18.004 | 1.402,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18.100 | -95,30 | 11.500 | -45,03 | |||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.600 | 74,55 | 6.099 | 367,36 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.400 | 35,06 | 6.608 | 261,63 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 912 | 579 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 56.100 | 35.643 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 835 | -42,37 | 531 | 54,52 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 105.199 | 66.837 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.666 | 33,75 | 2.329 | 258,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 20.277 | -27,77 | 12.883 | 93,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 323 | 343 | ||||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 1.600 | 1.017 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 663 | 201,36 | 421 | 709,62 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 4.290 | 2.726 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.917 | 3,11 | 10.748 | 176,01 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 100 | 64 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.490 | 22,04 | 4.123 | 226,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 362 | -86,20 | 230 | -63,18 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 284 | 425,93 | 180 | 1.400,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 8 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 681 | -39,20 | 433 | 63,02 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 890 | 565 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 339 | 215 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.526.119 | 6.052.324 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 6 | 200,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.000 | 1.271 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 13.173 | -0,89 | 8 | 166,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | -80,00 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.027.012 | 12,31 | 652.502 | 200,59 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 0,00 | 6 | 200,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 34 | 22 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 333 | 0 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 49 | -64,75 | 31 | -3,12 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 435 | 276 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.544 | -50,87 | 2.252 | 31,48 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 166.500 | -65,90 | 105.784 | -8,74 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 39.734 | -24,76 | 25.245 | 101,37 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 50.900 | 32.339 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.215 | -21,15 | 5.219 | 111,04 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 20.291 | -45,91 | 13 | 50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -57,79 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 844.249 | -22,02 | 536.385 | 108,72 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.722 | 6,14 | 3.000 | 184,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.480 | 106,32 | 1.576 | 452,63 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 6 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.383 | 6,17 | 21.845 | 184,17 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.084 | 8,88 | 2.595 | 191,46 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 26.954 | 117,07 | 11.355 | 274,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.787 | 24,36 | 1.135 | 232,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 154 | 54,00 | 98 | 321,74 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.702 | 517,70 | 4.258 | 1.556,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7.581 | -29,76 | 4.817 | 82,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.267 | 4,37 | 805 | 179,17 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 540 | 343 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.048 | 666 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.845 | -59,31 | 4.349 | 8,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 65 | 20,37 | 46 | 221,43 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.023 | 650 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 111,11 | 60 | 500,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.446 | 38,77 | 919 | 271,66 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 387 | 246 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2 | 3 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | 133,33 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 11.373 | -67,37 | 7.226 | -12,67 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 2.100 | 1 | ||||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 173.969 | -41,03 | 110.529 | 57,84 | ||||
| 2026-05-14 | 13F | Natixis | 3.756 | -4,45 | 2.386 | 155,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 205.800 | -34,89 | 130.753 | 74,25 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 724.226 | 7,57 | 460.129 | 187,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300.000 | -20,38 | 190.602 | 113,10 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 887 | -37,18 | 564 | 68,06 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.753 | 1.114 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.561 | 371 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 892.172 | 1.250,55 | 567 | 3.673,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 849 | 539 | ||||||
| 2026-05-11 | 13F | 111 Capital | 943 | 599 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | -28,57 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 2.000 | 1.271 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 556 | -38,97 | 354 | 63,43 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 6.800 | 4.320 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.605 | 67,94 | 2.623 | 46,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 397 | 252 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | 29 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.272 | 808 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 11 | 0,00 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.464 | -22,07 | 1.565 | 108,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 30.049 | 86,54 | 19.091 | 399,37 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 4.000 | 2.541 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 944 | 600 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.906 | 45,00 | 9.470 | 288,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.787.655 | 111,27 | 1.135.769 | 465,45 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 24.677 | 75,95 | 15.678 | 370,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.357 | -24,00 | 110.776 | 103,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.202.100 | 103,40 | 1.399.082 | 444,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.521.599 | 253,49 | 2.237.413 | 846,11 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 422 | 268 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 700 | 445 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 920 | 585 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 1.100 | -36,75 | 699 | 69,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 446 | 283 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 61.000 | 38.756 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 0,00 | 9 | 166,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 215 | 88,60 | 137 | 403,70 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 425 | 270 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 877.032 | -30,85 | 557.214 | 85,09 | ||||
| 2026-05-15 | 13F | Night Squared LP | 4.187 | 2.660 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1.816 | 0,00 | 1.154 | 167,52 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 18.718 | 11.892 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.669 | 20,73 | 8.049 | 223,12 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.367 | 1.504 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.060 | 673 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.342 | 853 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 191 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | 150,98 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.360 | -72,64 | 3.405 | -26,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 42.372 | -36,47 | 26.920 | 179.366,67 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 755 | 480 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 12.371 | 1,77 | 7.860 | 172,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 52 | 0,00 | 33 | 175,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.345 | 16,37 | 3.396 | 207,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.825 | -65,24 | 3.994 | -26,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 55.312 | 35.142 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.477 | -24,87 | 1.234 | 75,14 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11.000 | -26,67 | 6.989 | 96,29 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.424 | 16,12 | 2.811 | 210,84 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9.900 | -26,67 | 6.290 | 96,29 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55.500 | 35.261 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.394 | 16,33 | 1.521 | 211,68 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 75 | -85,77 | 48 | -62,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.204 | 54,70 | 9.630 | 307,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.563 | -32,43 | 1.628 | 80,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.350 | -43,90 | 16 | 60,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 803 | 510 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 1 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 9.535 | 6.058 | ||||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 46.330 | -7,34 | 29.435 | 148,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 661 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 276 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 514 | 141,31 | 327 | 552,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 20.000 | 0,00 | 12.707 | 167,66 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 416 | -0,72 | 264 | 166,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.146 | 728 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 376.608 | -35,28 | 239.274 | 73,23 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 21.140 | 13.431 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 194.000 | -23,62 | 123.256 | 104,42 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 81.800 | 240,83 | 51.971 | 812,23 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.496 | -24,71 | 950 | 101,70 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 466 | 296 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 16.585 | -26,25 | 10.537 | 97,40 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 49.000 | -57,76 | 31.132 | 13,06 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.300 | 22,51 | 2.732 | 227,85 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 64 | |||||
| 2026-05-11 | 13F | Allstate Corp | 14.513 | 9.221 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 668 | 424 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 183.000 | 815,00 | 116.267 | 2.349,27 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.491 | 4.285,29 | 947 | 11.737,50 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 37.600 | -60,42 | 23.889 | 5,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 457.231 | 7,55 | 290.497 | 187,86 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 334 | 212 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 615 | -93,74 | 391 | -83,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 76 | 11,76 | 48 | 200,00 |
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