Grundlæggende statistik
| Institutionelle aktier (lange) | 51.376.341 - 114,84% (ex 13D/G) - change of 3,68MM shares 7,72% MRQ |
| Institutionel værdi (lang) | $ 4.686.648 USD ($1000) |
Institutionelt ejerskab og aktionærer
Abercrombie & Fitch Co. (GB:0R32) har 417 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,376,341 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Bbfit Investments Pte Ltd, American Century Companies Inc, Dimensional Fund Advisors Lp, and Fmr Llc .
Abercrombie & Fitch Co. (LSE:0R32) 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 June 5, 2026 is 76,12 / share. Previously, on June 6, 2025, the share price was 82,59 / share. This represents a decline of 7,83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Kilter Group LLC | 25 | -3,85 | 2 | -33,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.886 | 56,00 | 172 | 13,16 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.053 | 279 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.418 | -19,07 | 769 | -41,25 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 23.001 | 149,28 | 2.102 | 80,96 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 497 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.989 | 43,28 | 547 | 3,99 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 40.661 | 93,80 | 3.715 | 40,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 172 | 16 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 137 | 0,00 | 13 | -29,41 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 255 | 210,98 | 23 | 130,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 140 | 0,00 | 13 | -29,41 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.083 | -46,95 | 388 | -19,33 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.900 | 905 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38.825 | -51,15 | 3.547 | -64,54 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 103.120 | 43,51 | 9.422 | 4,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10.000 | 914 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.296 | 9,46 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.293 | 9.225 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 57 | -1,72 | 5 | -28,57 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.812 | 348 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 239 | 350,94 | 22 | 250,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 60.130 | 29.965,00 | 5.494 | 21.876,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 55.397 | -6,98 | 5.062 | -32,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.337 | -46,25 | 853 | -60,98 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.046 | 0,00 | 552 | -27,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 470 | -1,26 | 43 | -28,81 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 131.869 | -0,21 | 12.049 | -27,56 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.843 | -38,08 | 534 | -50,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 140.067 | 0,87 | 12.798 | -26,78 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.069 | 6,40 | 463 | -22,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 53.134 | -3,35 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.328 | 151,04 | 121 | 83,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.289 | -1,42 | 1.945 | -28,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.115 | 15,81 | 924 | -15,92 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.699 | 521 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 198 | -26,94 | 18 | -47,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 13.400 | 1.687 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.261 | 0 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.230 | -1,43 | 1.117 | -28,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 55.748 | 45,66 | 5.094 | 5,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 13.400 | 1.687 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.053 | 15,12 | 553 | -16,34 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 82 | -73,46 | 7 | -81,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 652 | 1.711,11 | 60 | 1.375,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | -27,03 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.543 | 207,99 | 2 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.451 | -24,41 | 2.143 | -45,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 5.172 | 30,87 | 473 | -5,03 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.596.177 | 15,04 | 145.823 | -16,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.000 | -61,12 | 2.924 | -71,78 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | -71,74 | 1.170 | -79,49 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | -26,47 | 457 | -46,67 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.885 | -96,38 | 538 | -97,37 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 11.000 | 1.005 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 155 | 142,19 | 14 | 75,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bbfit Investments Pte Ltd | 1.632.944 | 0,00 | 149.202 | -27,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 101.727 | 17,27 | 9.295 | -14,88 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.185 | -46,54 | 382 | -61,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 10,29 | 7 | -25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.342 | -82,75 | 214 | -78,27 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 20.000 | 0,00 | 1.827 | -27,41 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.156 | 562 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.328 | -2,92 | 304 | -29,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.490 | -2,45 | 1.050 | -29,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.281 | 245,83 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33.186 | -76,80 | 3.033 | -83,15 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 199.141 | 10,04 | 18.048 | -20,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.832 | 39,30 | 259 | 1,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.956 | 0,00 | 1.001 | -27,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 90.016 | 489,77 | 8.225 | 328,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.695 | -97,60 | 794 | -98,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 23.600 | -60,14 | 2.156 | -71,06 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 945.781 | 26,27 | 86 | -8,51 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.431 | 9,21 | 222 | -20,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 104.504 | 36,85 | 9.549 | -0,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57.842 | 84,95 | 5.285 | 34,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.326 | -6,94 | 761 | -32,50 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.290 | 392 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 24.362 | 37,57 | 2.226 | -0,18 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 91.829 | -0,63 | 8.390 | -27,87 | ||||
| 2026-05-15 | 13F | Amundi | 10.411 | 201,16 | 951 | 118,62 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 23.595 | 124,16 | 2.156 | 62,84 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 93.728 | -0,16 | 11.798 | -0,16 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 170.200 | 895,32 | 15.551 | 622,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50.602 | 30,45 | 6.369 | 91,95 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41.172 | 3.762 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.589 | -11,63 | 419 | -35,83 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 26.891 | 364,28 | 2.457 | 237,04 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4.962 | -48,16 | 453 | -62,38 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.119 | -95,54 | 1.016 | -96,77 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 122.000 | 1,67 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 92.869 | 258,14 | 8.485 | 160,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -55,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 0,95 | 19 | -26,92 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 20.665 | -84,13 | 1.888 | -88,48 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 404 | 37 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 350 | 0,00 | 32 | -29,55 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38 | 171,43 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.087 | 191 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 79.402 | -41,42 | 7.255 | -57,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 97.714 | -3,72 | 8.931 | -30,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.640 | 3.713 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | 15,38 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.842 | -85,20 | 351 | -89,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 31 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 18.480 | -45,11 | 1.689 | -60,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.039 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 30.008 | 3,62 | 2.742 | -24,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 268 | 24 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 136.893 | 199,78 | 12.508 | 117,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 216 | 0,00 | 20 | -29,63 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 478.149 | -2,31 | 43.688 | -29,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.770.236 | -0,13 | 161.746 | -27,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.996 | 42,57 | 182 | 3,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.180 | -12,25 | 1.659 | 29,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.700 | -60,22 | 1.617 | -71,13 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.049 | 3,81 | 1.010 | -24,65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.385 | 218 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -90,26 | 1 | -94,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 90.700 | -2,26 | 8.287 | -29,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.400 | -50,99 | 1.133 | -64,45 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 31.421 | 2.871 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.700 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 60.000 | -70,00 | 5.482 | -78,22 | |||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 2.327 | 213 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10.238 | 59,64 | 935 | 15,86 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 12.514 | 0,81 | 1.143 | -26,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.332 | -11,01 | 4.142 | -35,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29 | 16,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28.204 | 0,28 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 143.000 | -61,77 | 13.066 | -72,25 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.908 | 20,15 | 540 | -12,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 231.700 | -32,61 | 21.170 | -51,08 | |||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 64.308 | 15,23 | 5.876 | -16,36 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.850 | -16,16 | 2.910 | -39,13 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 50,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.164 | 131,36 | 472 | 68,21 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 71.000 | 3,65 | 6.487 | -24,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.599 | 37,19 | 978 | -1,81 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 286.121 | 20,73 | 26.143 | -12,36 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.199 | -2,24 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40 | 0,00 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.086 | 65,25 | 647 | 20,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 43.102 | 396,68 | 3.938 | 393.700,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.624 | 763,16 | 240 | 528,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 52.531 | 17,67 | 4.800 | -14,59 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.409 | 0,00 | 220 | -27,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 110 | 0,00 | 10 | -23,08 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.521 | -7,56 | 687 | -31,71 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.050 | -86,68 | 370 | -90,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.661 | -0,09 | 426 | -27,60 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.300 | 2,31 | 1.215 | -25,73 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4.826 | 441 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.917 | 76,71 | 997 | 28,31 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 6.969 | -2,79 | 637 | -29,49 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 825.510 | -9,46 | 75.427 | -34,28 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.094 | 3,78 | 374 | -24,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 300 | -99,55 | 27 | -99,68 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.400 | -91,54 | 1.042 | -93,86 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.287 | 118 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.585 | 236,69 | 3.160 | 144,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.492 | 11,89 | 4.522 | -18,77 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.500 | 0,00 | 1 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 29.411 | -53,81 | 2.437 | -49,90 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 8.220 | 751 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.582 | -77,16 | 4.804 | -83,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 90.500 | -8,77 | 8.269 | -33,78 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.845 | 7,95 | 625 | -21,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 132.100 | -51,59 | 12.070 | -64,86 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.526 | 130,51 | 1.145 | 67,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.239 | 1,80 | 387 | -26,20 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.359 | 34,51 | 2.226 | -2,37 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.446 | 48,75 | 406 | 7,98 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53.557 | 40,84 | 4.894 | 2,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.087 | 648 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 349.946 | -2,43 | 31.975 | -29,18 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.475 | 1.117,95 | 1.779 | 785,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.316 | -29,68 | 17.389 | -48,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.524 | 1.053 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.538 | -9,41 | 506 | -34,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | 50,00 | 18.880 | 34,95 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 124.277 | -53,94 | 15.643 | -32,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.000 | -91,31 | 8.811 | -87,22 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 3 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.026 | 451 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.013 | 12,47 | 275 | -18,40 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.713 | -2,11 | 339 | -28,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.427 | 86,23 | 1.684 | 35,18 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 75 | 7 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 151.900 | -42,77 | 13.879 | -58,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 153.500 | -82,02 | 14.025 | -86,95 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 66.614 | -44,10 | 6.087 | -59,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 839 | 236,95 | 77 | 145,16 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 620.969 | 554,44 | 56.738 | 375,06 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.748 | 14,97 | 342 | -16,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.680 | 983,87 | 154 | 705,26 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.760 | -32,56 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 14.000 | 10,24 | 1.279 | -19,96 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.916 | 54,79 | 997 | 12,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 47.526 | 23,51 | 4.342 | -10,34 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.886 | -94,24 | 489 | -90,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144.123 | 60,34 | 12.636 | 10,46 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.610 | 238 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 708 | 235,55 | 65 | 146,15 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.052.413 | 187.529 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 30.270 | 2.774 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 728 | -4,34 | 67 | -30,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 141 | 0,00 | 13 | -29,41 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 48.574 | 10,45 | 4.438 | -19,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.645 | -2,56 | 699 | -29,28 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126.079 | -71,12 | 11.520 | -79,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.712 | 8,91 | 613 | -20,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.243 | 19,68 | 936 | -13,18 | ||||
| 2026-05-15 | 13F | RPD Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 518.800 | -50,47 | 47.403 | -64,05 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 839.900 | -44,94 | 76.742 | -60,03 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.200 | 11,58 | 292 | -18,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 897.336 | 1.423,62 | 81.990 | 1.006,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 336.784 | 2,35 | 30.772 | -25,71 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.253 | 206 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.973.440 | -2,39 | 545.793 | -29,14 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 71.130 | 6.499 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.530 | -16,01 | 323 | -39,13 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 31.868 | -5,79 | 2.843 | -33,97 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 11.991 | 48,22 | 1.096 | 7,56 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4.469 | 1,50 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 47 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.416.161 | 220.765 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.938 | -1,00 | 543 | -28,12 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 638.772 | -0,49 | 58.365 | -27,77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22.481 | 6,28 | 2.054 | -22,84 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 94.557 | -14,32 | 9 | -38,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.451 | 0,00 | 1.138 | -27,44 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 200 | 0,00 | 18 | -28,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 163.664 | -23,74 | 14.954 | -44,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 201.393 | -49,80 | 18.401 | -63,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17.400 | -63,98 | 1.590 | -73,86 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 104.384 | -48,11 | 9.538 | -62,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.600 | -57,77 | 3.253 | -69,35 | |||
| 2026-05-14 | 13F | Cwm, Llc | 8.463 | 74,71 | 773 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 43.895 | 4.011 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.438 | 4.693,33 | 106 | 3.433,33 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 3.635 | -11,79 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 193 | 66,38 | 24 | 166,67 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 67.000 | 6.122 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 48.812 | -37,27 | 4.460 | -54,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.990 | 273 | ||||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 45.000 | 0,00 | 4.112 | -27,42 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 637.848 | -15,68 | 80.286 | 24,06 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.855 | -34,56 | 352 | -52,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.992 | 40,33 | 2.009 | 1,88 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.406 | -68,99 | 220 | -77,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.236 | 45,61 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 9 | -25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 51.857 | 26,47 | 4.737 | -8,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 24.154 | 34,23 | 2.207 | 25,63 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.153 | 1,26 | 1.385 | -26,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 149.727 | 324,37 | 13.681 | 208,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.131 | 3,48 | 103 | -24,82 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.367 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.447.962 | 37,68 | 311.351 | -1,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 216.800 | -74,56 | 19.809 | -81,53 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 562.590 | 1,40 | 51 | -26,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 157.200 | -70,27 | 14.363 | -78,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 293.800 | -54,65 | 26.845 | -67,08 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.342 | 49,93 | 305 | 8,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.655 | -62,98 | 2.984 | -73,13 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.205 | 38,57 | 1.024 | 0,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 4.849 | 443 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.571 | -40,32 | 235 | -56,83 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.200 | 0,00 | 384 | -27,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 786.217 | 98.961 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 5.576 | -7,77 | 509 | -33,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.564 | 1.704,53 | 874 | 1.222,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.363 | -1,06 | 307 | -28,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 109 | -19,26 | 10 | -43,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.400 | -58,88 | 2.138 | -70,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50.400 | -70,23 | 4.605 | -78,39 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.283 | -17,33 | 300 | -40,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.499 | -56,70 | 227 | -68,95 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.106 | 1,92 | 649 | -26,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 188 | 0,00 | 17 | -26,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.931 | -88,39 | 816 | -91,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 70.200 | 6.414 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 70.200 | 6.414 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 7.771 | 282,81 | 988 | 155,96 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | 37,17 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.826 | 2.240,51 | 1.172 | 1.622,06 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.886 | 63,70 | 264 | 15,35 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48.802 | 305,91 | 4.459 | 194,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 248.057 | 39,23 | 22.665 | 1,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | 507.978 | 103,68 | 46.414 | 47,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.731 | 0,00 | 596 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.848 | 0,21 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 320.732 | 67,00 | 29.305 | 21,23 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 57 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.301 | -86,21 | 484 | -90,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.900 | 0,00 | 722 | -27,46 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 41 | 0,00 | 4 | -40,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 508.088 | -29,86 | 46.424 | -49,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.904 | 49,10 | 448 | 8,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.419 | 353,35 | 130 | 230,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.310.296 | 41,58 | 119.722 | 2,78 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.273 | -2,46 | 939 | -29,21 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 13 | -23,53 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 18.154 | -29,31 | 1.659 | -48,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 527.327 | 20,09 | 48.177 | -12,83 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.107 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 24.922 | 66,65 | 2.221 | 18,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 768 | 1.921,05 | 97 | 3.100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 119 | -95,18 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.781.446 | 2,02 | 601.841 | 50,10 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 8.437 | -12,22 | 771 | -36,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.610 | -0,04 | 664 | -30,69 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 22.495 | 43,75 | 2.055 | 2,96 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 89.838 | 84,06 | 8.209 | 33,62 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.598 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 257.474 | 30,68 | 24.269 | -0,45 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.686 | 0,84 | 428 | -26,71 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 17.432 | -0,58 | 1.593 | -27,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.037 | -17,38 | 380 | -38,11 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.087 | 648 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 12.604 | -13,02 | 1.152 | -36,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 241 | 0,00 | 22 | -26,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 338.136 | 0,14 | 30.896 | -27,31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32.217 | 81,35 | 2.944 | 31,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 80 | -95,24 | 7 | -96,68 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 318.824 | -0,15 | 29 | -27,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.049 | 13,04 | 96 | -18,10 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.421 | 1 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 145.196 | -3,36 | 13.267 | -29,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.878 | 10,19 | 994 | -20,05 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 69.437 | 23,50 | 6.344 | -10,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 38 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 785.409 | 6,62 | 71.763 | -22,60 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49.073 | 68,14 | 4.484 | 22,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 31.367 | 107,26 | 2.866 | 50,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 132.282 | 67,06 | 12.087 | 21,27 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 321 | 49,30 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.528 | 46,98 | 231 | 6,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.551 | -2,77 | 4.253 | -29,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.379 | -8,29 | 1.810 | 34,90 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8.501 | 27,95 | 777 | -7,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 104.936 | 570,56 | 10 | 800,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 590 | -13,87 | 54 | -38,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 359 | -34,73 | 31 | -55,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 774 | 5,31 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.578 | 236 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 43.627 | -9,48 | 3.986 | -34,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.770 | -16,75 | 162 | -39,70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.200 | 0,00 | 1.297 | -27,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.257 | 206 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.522 | 58,29 | 2.697 | 14,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 867 | 1.194,03 | 79 | 887,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4.900 | 0,00 | 448 | -27,44 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 96.000 | -58,46 | 8.772 | -69,85 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.112 | 1.472 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 356.762 | -68,46 | 32.597 | -77,10 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -27,78 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 41.600 | 300,00 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.007 | -6,12 | 732 | -31,87 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 36.000 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | -16,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 130.974 | 22,44 | 11.967 | -11,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.395 | -4,88 | 219 | -31,01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.598 | -4,08 | 1.151 | -30,37 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 47.468 | -46,64 | 4.337 | -61,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.644 | 119,70 | 516 | 59,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.944 | -4,71 | 817 | -30,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 151 | 14 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.068 | 31,47 | 646 | -4,59 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 83.237 | -42,29 | 7.605 | -58,11 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 14.407 | -9,20 | 1.316 | -34,10 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 7.850 | -93,58 | 717 | -95,34 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 92 | 8 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.332 | -2,52 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 74.600 | 6.816 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 400 | -42,86 | 37 | -59,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.622.227 | 19,11 | 148.223 | -13,54 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 522 | -20,67 | 48 | -42,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 486.134 | 12,28 | 44.418 | -18,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 65.000 | 5.939 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.560 | -7,00 | 1.239 | -15,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 24.065 | 2.199 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17.777 | 100,94 | 1.624 | 45,91 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69.359 | -14,51 | 6.337 | -37,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 417 | 14,56 | 38 | -15,56 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 827.386 | 20,39 | 75.598 | -12,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 18 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 1.900 | -36,67 | 174 | -54,11 | |||
| 2026-04-29 | 13F | Swedbank AB | 242.468 | 0,00 | 22.154 | -27,41 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.182.248 | 3,67 | 108.042 | -24,74 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.739 | -2,24 | 1.073 | -29,05 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 1.900 | -36,67 | 174 | -54,11 | |||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 30.000 | 2.741 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 36.651 | -80,72 | 3.349 | -86,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 45.400 | -17,15 | 4.148 | -39,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.379 | -98,10 | 126 | -98,63 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.000 | -0,90 | 1.005 | -28,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.600 | -81,02 | 786 | -86,23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.600 | -69,72 | 694 | -78,03 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 54.700 | -64,91 | 4.998 | -74,53 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 329 | 8,22 | 30 | -21,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.744 | 0,00 | 342 | -27,39 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.352 | -2,30 | 1.951 | -29,09 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.523 | -49,81 | 231 | -46,51 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 123 | 0,00 | 11 | -26,67 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.340 | 184,50 | 408 | 45,36 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | -66,67 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.000 | -85,37 | 1.279 | -89,38 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.460 | 1.047 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 15.400 | -85,94 | 1.407 | -89,79 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 17.574 | -10,29 | 1.606 | -34,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.199 | 0,78 | 475 | -26,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 5 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.359.149 | -1,26 | 124.185 | -28,32 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18.516 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 41 | 4 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 136.880 | 3,94 | 11.935 | -28,00 | ||||
| 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 | 319.113 | 29.157 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.188 | 20,95 | 657 | -12,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90.849 | 55,17 | 8.301 | 12,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 649.360 | 19,91 | 59.332 | -12,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 2.741 | -27,41 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.551 | 8,97 | 1.421 | -20,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 179.536 | 16.404 | ||||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 67 | 116,13 | 6 | 100,00 |
