Grundlæggende statistik
| Institutionelle aktier (lange) | 119.332.497 - 90,96% (ex 13D/G) - change of -5,37MM shares -4,30% MRQ |
| Institutionel værdi (lang) | $ 11.753.011 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roku, Inc. (IT:1ROKU) har 714 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,332,497 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, ARK Investment Management LLC, Susquehanna International Group, Llp, Aqr Capital Management Llc, Acadian Asset Management Llc, and Geode Capital Management, Llc .
Roku, Inc. (BIT:1ROKU) 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 12, 2026 is 104,92 / share. Previously, on May 14, 2025, the share price was 63,20 / share. This represents an increase of 66,01% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 76.600 | 10,69 | 8.310 | 19,95 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 3.300 | 358 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.400 | -14,72 | 5.468 | -7,61 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 658 | 71 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 6.654 | 722 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 362.700 | -18,75 | 39.349 | 89.329,55 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.906 | 966 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 225.700 | -13,56 | 24.486 | 94.076,92 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 10.484 | 15.317,65 | 992 | 14.057,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 61.127 | 6.632 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 160.039 | 22,96 | 15.143 | 7,24 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.353 | 317 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | -98,07 | 3 | -98,18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 23.847 | 293,39 | 2.587 | 326,90 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 415 | 45 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 265 | -1,85 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 410 | 3,27 | 39 | -11,63 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.688 | 32,38 | 400 | 43,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 121.785 | -3,06 | 11.557 | -15,38 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.990 | -8,27 | 472 | -20,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 250 | 0,00 | 24 | -14,81 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 343.044 | -0,31 | 37.217 | 8,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 172 | 39,84 | 16 | 23,08 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.800 | 5,51 | 7.030 | 14,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.780 | 5,03 | 358 | -8,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.002 | 37,65 | 3.472 | 49,16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.057 | 40,25 | 1.709 | 22,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 69.325 | 2,54 | 6.560 | -10,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 428 | 46 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 830 | 0,00 | 79 | -13,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 414 | 39 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.536 | -42,57 | 618 | -49,92 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 61.000 | -54,14 | 6.618 | -50,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.274 | 13,45 | 121 | -0,83 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 421 | 40 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.829 | -6,32 | 552 | -18,37 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | -2,94 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.401 | 16,62 | 1.237 | 26,38 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 85.000 | -27,97 | 8.043 | -37,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 286.721 | 0,78 | 31.106 | 9,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.600 | 288 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -86,44 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.209.600 | 23,85 | 131.230 | 34,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 596.927 | -48,78 | 64.761 | -44,50 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 200 | 0,00 | 19 | -14,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.736 | -48,49 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.091 | 42,58 | 661 | 54,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.775 | -7,70 | 1.871 | -19,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 64.887 | 30,19 | 7.040 | 41,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 476 | -3,25 | 45 | -15,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59.733 | 14,14 | 5.652 | -0,46 | ||||
| 2026-02-13 | 13F | Natixis | 48.869 | 195.376,00 | 5.302 | 264.950,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.033.200 | 14,75 | 112.092 | 24,33 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.568 | -6,69 | 527 | -18,70 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 52.891 | 0,71 | 5.738 | 9,13 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 61.547 | 84,57 | 5.824 | 60,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.658 | -1,83 | 6.118 | -14,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.769 | 12,85 | 1.776 | 177.400,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.999 | -6,82 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.679.650 | -29,11 | 1.484.105 | -23,19 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.665 | 5,46 | 289 | 14,23 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 117.520 | 11.120 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 | 13,64 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.352 | -46,26 | 327 | -54,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.216.237 | -1,08 | 240.440 | 7,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 414.799 | 76,10 | 45.002 | 90,80 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 618.575 | 1.382,97 | 67.109 | 1.507,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.643 | -8,48 | 3.251 | -28,17 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.791 | -2,44 | 359 | -14,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 400,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.542 | 23,87 | 903 | 8,02 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.535 | -16,69 | 275 | -9,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.135 | -4,22 | 297 | -0,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.682 | 31,99 | 254 | 15,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.636 | 2,88 | 628 | -10,30 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11.374 | 1.044 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.826 | 28,16 | 1.717 | 38,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 651 | 17,09 | 71 | 27,27 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 51.988 | 5.640 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 296.903 | 1.836,37 | 3.088 | 101,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 88.652 | -28,05 | 8.388 | -37,25 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 250 | 25,00 | 24 | 9,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.282 | 216 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.709 | 32,96 | 772 | 22,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.348 | -21,29 | 2.872 | -25,64 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.742 | -6,73 | 543 | -18,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.931 | 26,64 | 372 | 10,42 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 0,00 | 108 | 8,00 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.875 | -0,16 | 203 | 7,98 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 5.558 | 0,51 | 526 | -12,35 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.774 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 141 | 15 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.271 | 193,19 | 789 | 217,74 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 750.581 | 3,11 | 70.980 | -10,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95.083 | -0,00 | 8.997 | -12,79 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.461 | 6,88 | 138 | -6,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 58 | 5 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 561 | 96,84 | 53 | 76,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48.347 | 188,93 | 4.595 | 150,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 903.138 | -0,17 | 97.981 | 8,16 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.161 | 343 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 103 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 257.000 | 27.882 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 150.000 | 16.362 | |||||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 36.678 | -3,66 | 3.979 | 4,38 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.850 | 17,28 | 270 | 2,28 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.129 | -3,49 | 201 | -15,90 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 70.326 | 7.630 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.958.700 | 9,03 | 320.989 | 18,14 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.031 | 44,52 | 571 | 26,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.800 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.031.100 | 9,94 | 220.354 | 19,12 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 631 | -54,37 | 60 | -60,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.522 | -2,99 | 522 | -15,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 172 | 0,00 | 16 | -11,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84,62 | 19 | -87,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 576.741 | 108,37 | 62.571 | 125,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 234.457 | 14,31 | 22.184 | -0,31 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.153 | -34,50 | 204 | -38,30 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 35 | 4 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.530 | -9,17 | 600 | -1,64 | ||||
| 2025-11-14 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.900 | 64,12 | 2.167 | 43,16 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 52.548 | 90,76 | 4.972 | 66,40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.382 | -22,61 | 584 | -16,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.025.862 | -19,17 | 111.296 | -12,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 37,33 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 1,01 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.356 | 128 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.273 | 224,11 | 789 | 252,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 71 | -65,53 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 2 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 18.000 | 2 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.200 | 208 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 125 | 0,00 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.927 | 29,26 | 372 | 12,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 637 | -11,16 | 60 | -22,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.079 | -77,25 | 575 | -80,16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 141 | 24,78 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 931 | 101 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.875 | -5,95 | 475 | 2,15 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.522 | -78,12 | 382 | -76,30 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 26.982 | 1,48 | 2.927 | 9,95 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.400 | 0,00 | 369 | 8,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44.080 | 1,97 | 4.171 | -11,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 561 | -9,08 | 61 | -1,64 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.656 | 19,65 | 630 | 18,90 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 174.525 | -7,67 | 18.934 | 0,04 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.400 | 511 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 579.077 | 16,81 | 53.657 | -0,80 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 83.600 | 24,96 | 9.070 | 35,40 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 110.900 | 0,00 | 12.032 | 8,35 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | 0,00 | 21 | -13,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 182 | 20 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.269.229 | 180,45 | 137.699 | 203,87 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6.419 | 607 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.236 | -15,88 | 590 | -26,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 789 | 2.154,29 | 75 | 2.366,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.742 | -14,69 | 297 | -7,48 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27.055 | 42,01 | 2.560 | 23,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.550 | -3,85 | 241 | -16,03 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.232 | 9,97 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.993 | -44,42 | 189 | -51,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.106 | -16,47 | 1.429 | -27,17 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.793 | 520 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83.024 | 134,72 | 7.856 | 104,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 52.534 | 2,00 | 4.971 | -11,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 265.431 | 1.682,37 | 28.797 | 1.831,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.793 | -15,63 | 536 | -11,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.898 | -0,58 | 4.437 | 7,75 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 175,00 | 52 | 147,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 723 | 3,58 | 68 | -9,33 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 12.950 | -3,72 | 1.225 | -16,04 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.546 | 7,48 | 1.944 | -6,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 260.774 | 14,79 | 24.674 | 0,11 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.779 | -7,52 | 641 | -19,37 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 72.400 | 0,00 | 7.855 | 8,35 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 30.400 | 3.298 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 262.500 | -28,78 | 28.479 | -22,84 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.600 | 1.144,44 | 3.645 | 1.250,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 103.408 | 83,31 | 9.784 | 59,87 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.500 | 0,00 | 142 | -12,96 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 130 | 0,00 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.162.051 | 24,73 | 109.953 | 8,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.347 | 54,15 | 411 | 34,75 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.116 | 4,23 | 389 | -9,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 24.993 | -39,21 | 2.711 | -34,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.272 | -57,48 | 499 | -62,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.246 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.245.302 | 27,68 | 135.103 | 38,34 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 700.000 | 0,00 | 75.943 | 8,35 | |||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.500 | 0,00 | 520 | -12,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -97,19 | 1 | -98,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 16.279 | 3,33 | 1.766 | 11,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.979 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 461.127 | 0,00 | 50.028 | 8,35 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.606 | -19,67 | 341 | -29,98 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.707 | -0,67 | 351 | -13,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 30 | 3 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 990.118 | 158,93 | 107.418 | 180,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 300 | 0,00 | 28 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.185 | 94,78 | 491 | 70,14 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.820.405 | -35,05 | 361.487 | -43,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.184 | 4,41 | 112 | -8,94 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 17.700 | -3,41 | 1.920 | 4,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 199.739 | 2,29 | 18.899 | -10,79 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | 473 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.664 | 3,83 | 398 | 12,46 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61.406 | 28,89 | 5.810 | 12,42 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.700 | -2,17 | 6.368 | 6,01 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.464.130 | 7,33 | 267.389 | 16,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 399.600 | -0,57 | 43.353 | 7,73 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.650 | 1,04 | 2.783 | 9,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.747 | -16,65 | 165 | -27,31 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.274.900 | 4,27 | 138.314 | 12,97 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 602 | 10,87 | 65 | 20,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 89.805 | -47,48 | 9.743 | -43,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 75,00 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.430 | 3,98 | 230 | -9,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 97.400 | -32,64 | 10.567 | -27,02 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.800 | -76,94 | 1.389 | -75,02 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 60 | 9,09 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.522 | 6,51 | 144 | -7,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 461.941 | 19,17 | 50.116 | 29,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.494 | 5,14 | 898 | -8,27 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 38 | -13,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.629 | 123,02 | 611 | 176,02 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 17.471 | 0,00 | 1.895 | 8,35 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.231 | 30,19 | 1.536 | 13,54 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 217 | 8,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 81 | 8 | ||||||
| 2026-05-11 | 13F | Boston Partners | 65.980 | 6.244 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 92 | -81,64 | 9 | -85,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 80,00 | 976 | 95,20 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.211 | -4,16 | 872 | -16,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.840.257 | -15,32 | 199.649 | -8,25 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.496 | 2.007 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 113.988 | -0,80 | 10.786 | -13,48 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.100 | 118,33 | 1.421 | 136,83 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 708 | 255,78 | 67 | 214,29 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28.699 | 14,81 | 2.715 | 0,22 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.481 | 235 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.150 | -14,52 | 3.162 | -7,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.545 | -56,01 | 14.619 | -61,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 777 | -30,87 | 7.352 | -39,72 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.400.958 | 73,09 | 132.559 | 50,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | 60,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.802 | -13,33 | 265 | -24,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.439 | 0,00 | 609 | -12,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | 0,00 | 17 | -15,79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.595 | -95,18 | 1.476 | -95,79 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 35 | 1.650,00 | 1 | -100,00 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 29.447 | 113,37 | 2.786 | 86,11 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23.072 | -6,12 | 2.183 | -18,12 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5.876.046 | 555.991 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 96.291 | 108,18 | 10.447 | 125,57 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 7.214 | 11,24 | 683 | -2,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 125 | -39,90 | 12 | -50,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.348 | 0,00 | 255 | 0,00 | ||||
| 2026-05-01 | 13F | American Trust | 3.189 | 24,09 | 302 | 8,27 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.537 | 2,12 | 429 | -11,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 83.653 | -35,19 | 9.076 | -29,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.926 | -7,65 | 426 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.898 | 18,85 | 206 | 28,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 88.500 | 53,91 | 9.601 | 66,77 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 163.800 | 1.276,47 | 17.771 | 1.392,02 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 141.900 | 7,66 | 15.395 | 16,65 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.916 | -2,31 | 465 | -14,68 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.754 | 10,61 | 355 | -3,53 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 31.500 | 0,00 | 3.417 | 8,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 76.593 | 8.310 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 258.800 | 0,78 | 24.488 | -12,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 31.500 | 0,00 | 3.417 | 8,34 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 93.300 | 69,95 | 10.122 | 84,14 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.303 | 13,51 | 4.481 | 22,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 449.160 | 2,62 | 48.729 | 11,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.357 | -13,08 | 907 | -5,82 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 183,33 | 2 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 95 | 0,00 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.385 | 33,91 | 1.077 | 16,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.800 | 304 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.421.440 | 7.087,70 | 154.212 | 7.688,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.700 | 30,63 | 445 | 13,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 146 | 2.820,00 | 14 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.122 | 6,90 | 201 | -6,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.830 | 27,47 | 1.392 | 38,13 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.969 | 2,17 | 648 | 10,79 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.636 | 30,04 | 439 | 13,47 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38.029 | 54,24 | 3.598 | 34,55 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.500 | -30,00 | 380 | -24,20 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 63.060 | -36,08 | 6.841 | -30,75 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 467 | 44 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.919 | 21,93 | 1.185 | 32,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.742 | -22,18 | 2.909 | -32,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 747 | 566,96 | 71 | 483,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.810 | 361 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.818 | 834 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 337.978 | 36,43 | 36.667 | 47,82 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 9.000 | 12,50 | 976 | 21,85 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.733 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.874.369 | -36,87 | 177.353 | -44,94 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 38 | 4 | ||||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.600 | -31,72 | 530 | -40,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 213.038 | 1,78 | 23.112 | 10,28 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.447 | 3,67 | 326 | -9,44 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.431 | 243 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.341 | 1,10 | 978 | -11,81 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.980 | -23,89 | 471 | -33,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43.820 | 14,54 | 4.146 | -0,10 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.512 | -41,88 | 598 | -37,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.361 | 18,03 | 507 | 3,05 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 119.000 | -54,89 | 11.260 | -60,66 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 337.200 | 21,25 | 36.583 | 31,37 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 179.485 | 19.472 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | -27,03 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 594.500 | -18,88 | 56.252 | -29,25 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.554.000 | -14,98 | 147.039 | -25,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 717.471 | -38,53 | 67.887 | -46,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.147 | 11,00 | 4.247 | 20,28 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 54.602 | -30,06 | 5.924 | -24,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 205.600 | -57,82 | 19.454 | -63,21 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.467 | 0 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.000 | 0,00 | 70 | -35,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.140 | -33,23 | 581 | -41,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.364 | 256 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -87,72 | 2 | -94,44 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.009 | 728 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.177 | -94,68 | 111 | -95,37 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 130 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 137 | 0,00 | 13 | -13,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 388.680 | -10,99 | 36.777 | -22,37 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 8.900 | -72,80 | 842 | -76,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.703 | 9,63 | 1.704 | 18,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -37,96 | 8 | -42,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.400 | 8,30 | 522 | -29,55 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.081 | -14,66 | 660 | -7,57 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.625 | -51,29 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.003 | -6,97 | 190 | -18,88 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.802 | 3,86 | 171 | -9,57 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.021 | -53,87 | 380 | -59,79 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.700 | 300 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.202 | 303 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 59.382 | 2,55 | 5.619 | -10,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 65 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 73.112 | -30,83 | 7.932 | -25,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.020.917 | 122,30 | 111 | 144,44 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 18.224 | 1.724 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.228 | 62,71 | 567 | 76,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 882.915 | 380,95 | 95.787 | 421,12 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.200 | -74,81 | 1.107 | -72,73 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.300 | 15,71 | 2.636 | 25,40 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 192.620 | 20.897 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.856 | 13,02 | 1.395 | 22,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.877 | 2,13 | 421 | 10,53 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 582.980 | -29,12 | 63 | -23,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.059 | -49,43 | 668 | -55,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.694 | -88,34 | 618 | -87,38 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.941 | 0,00 | 373 | -12,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.508 | 8.192 | ||||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 75.000 | 0,00 | 8.137 | 8,35 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.601 | 6,19 | 625 | -7,42 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.787 | -3,66 | 453 | -17,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.615 | 95,62 | 2.020 | 112,08 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 20.599 | 2.235 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.890 | 2,85 | 10.620 | 11,45 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22.998 | 16,61 | 2.176 | 1,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.841 | -7,55 | 308 | 0,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 67.199 | 1.900,57 | 7.290 | 2.069,64 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.570 | -15,32 | 243 | -26,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 16.352 | -2,85 | 1.547 | -15,28 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 47.891 | 0,77 | 4.531 | -12,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.400 | 3.624 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.785 | 84,19 | 3.229 | 99,38 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 567 | 0,00 | 54 | -13,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.181 | 20,11 | 396 | 4,77 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 80 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.027 | -33,32 | 192 | -41,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 6 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.720 | -67,76 | 621 | -65,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 392.274 | 4,54 | 37.117 | -8,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.700 | -80,67 | 768 | -84,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 39.900 | -51,69 | 3.520 | -60,72 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 223.612 | 131,60 | 19.729 | 88,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 22.400 | -50,88 | 2.430 | -46,77 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18.800 | 0,00 | 2.040 | 8,34 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 236 | -5,22 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.999 | -94,19 | 1.085 | -93,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.981 | -12,41 | 661 | -23,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 117.452 | 4,22 | 12.742 | 12,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 52.600 | -57,20 | 5.707 | -53,63 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 54.300 | -45,75 | 5.891 | -41,23 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.900 | -60,79 | 966 | -57,53 | |||
| 2026-02-13 | 13F | Barclays Plc | 126.552 | 24,29 | 13.730 | 34,68 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.735 | 259 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 3.342 | -99,04 | 363 | -98,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.900 | -7,62 | 29.607 | 0,09 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 144 | 4,35 | 14 | -7,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 751.900 | -11,12 | 71.145 | -22,49 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.222 | 350 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 571.500 | -49,82 | 54.075 | -56,24 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 107.192 | 69,07 | 11.629 | 83,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 29.000 | -30,95 | 3.146 | -25,18 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 571.310 | 10,99 | 54.057 | -3,20 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.546 | 106,96 | 171 | 131,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.564 | 16,91 | 716 | 2,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 127.026 | 12.067 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.458.259 | 611.080 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.056 | -2,33 | 332 | 5,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 4.900 | 532 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 530.016 | 57.501 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.506 | 272 | ||||||
| 2026-02-17 | 13F | Man Group plc | 291.184 | -53,57 | 31.591 | -49,70 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.700 | 401 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.700 | 401 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 153.736 | -27,86 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.544 | 5,84 | 601 | 14,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.883 | 181,89 | 204 | 209,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 32.500 | -33,26 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 17.000 | 1.844 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.201 | 0,00 | 2.300 | 8,39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115.938 | -7,89 | 10.970 | -19,66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81.560 | 31,73 | 7.694 | 14,31 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 63.100 | -52,46 | 6.846 | -48,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 771 | 4,76 | 73 | -7,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.000 | 2.387 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.592 | 177,99 | 824 | 201,47 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 167.616 | 590,29 | 18.185 | 648,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 114.890 | -37,33 | 10.871 | -45,34 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 25 | 14,29 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 30 | 3 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 217.208 | -6,33 | 23.565 | 1,49 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 81,25 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 8.117 | -93,97 | 881 | -93,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 66.103 | -21,47 | 6.255 | -31,52 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.259 | 21,45 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.257.964 | 212,70 | 136.477 | 238,81 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 636 | 69 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 135.848 | -7,71 | 14.738 | -0,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.858 | 67,73 | 838 | 46,50 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 78 | 0,00 | 7 | -12,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 29.598 | -13,84 | 2.801 | -24,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.681 | 254 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 287 | -84,79 | 31 | -81,21 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50.151 | -59,87 | 5.441 | -56,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.991 | 89,74 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.337 | -68,03 | 383 | -74,03 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 12.891 | 80,80 | 1.399 | 96,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 90.500 | -21,58 | 9.818 | -15,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 209.400 | -28,80 | 22.718 | -22,86 | |||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.073 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 29.242 | 10,87 | 2.767 | -3,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 497 | 0,00 | 47 | -11,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 85 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 70.198 | -16,44 | 8 | -12,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 105 | 7,14 | 10 | -10,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.900 | 0,00 | 2.735 | -12,79 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.859 | -3,21 | 838 | -15,61 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 29.675 | 3.219 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.821 | 41,41 | 362 | 23,21 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 44.197 | 346,21 | 4.182 | 289,29 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.645 | 50,00 | 345 | 30,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 361.751 | 1.116,75 | 39.246 | 1.218,75 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.251 | 244 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31.600 | 2.990 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.627 | -52,23 | 5.263 | -58,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.934 | 264,47 | 278 | 218,39 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.426.295 | 6,96 | 702.676 | -6,71 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 46.178 | 63,34 | 4.369 | 42,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 225.588 | -2,84 | 21.345 | -15,26 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.190 | 0,00 | 396 | -12,78 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 105.568 | 11.453 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 12 | 1 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14.886 | 7,79 | 1.525 | -0,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53.226 | 5.036 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 45.571 | 46,45 | 4.944 | 58,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 200 | 19 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.139 | -15,59 | 202 | -26,28 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 298.679 | 1,06 | 28.261 | -11,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 40.900 | 0,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.392 | -28,05 | 1.551 | -37,23 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 65 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.509.686 | 0,85 | 163.786 | 9,27 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6.219 | 0,00 | 588 | -12,76 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.855 | 1,44 | 1.973 | -11,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 581.300 | 7,03 | 63.065 | 15,97 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 2,29 | 13 | -14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.060.900 | 79,48 | 115.097 | 94,47 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 3.784 | 411 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 461.768 | -9,15 | 50.097 | -1,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24.633 | -25,25 | 2.331 | -34,83 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 42 | 950,00 | 4 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.050 | 2,20 | 6.817 | -10,87 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 194.570 | -0,72 | 18.410 | -13,41 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.488 | 51,91 | 2.222 | 32,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.295 | -90,96 | 2.488 | -92,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 160 | 0,00 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123.518 | 0,82 | 13.400 | 9,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 52.600 | 5.707 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.328 | 220 | ||||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 24.557 | 0,00 | 2.324 | -12,80 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 236 | 0,00 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 76.304 | 8.278 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.977 | -4,67 | 1.228 | -16,87 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 6.000 | -3,23 | 651 | 4,84 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.291 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.881 | -29,70 | 1.881 | -38,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.747 | 52,93 | 515 | 66,13 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 12.100 | -68,97 | 1.313 | -66,40 | |||
| 2026-05-13 | 13F | Mariner, LLC | 68.049 | -9,68 | 6.437 | -21,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114.168 | -16,59 | 10.803 | -27,25 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.927 | -0,58 | 3.399 | -13,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 176 | -1,68 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 481.299 | -50,16 | 52.216 | -46,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 55 | 5 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.111 | 11,20 | 389 | -3,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.282 | 139 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 280 | 19,66 | 26 | 4,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.055 | 3.128 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 248.200 | 0,00 | 26.927 | 8,35 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 111.100 | 12.053 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 87.800 | -22,78 | 9.525 | -16,33 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.641 | -79,79 | 395 | -78,09 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.620 | 12,21 | 248 | -2,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.150 | 203 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.812 | -34,40 | 522 | -28,88 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 189.327 | 20.540 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.377 | 258 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.168 | -4,41 | 205 | -16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.748 | 61,97 | 355 | 41,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.151 | 75,14 | 487 | 48,93 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.575 | 0,96 | 149 | -11,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.758 | 4,63 | 6.372 | 13,32 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.393 | -81,70 | 321 | -84,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.915 | -0,88 | 316 | 7,48 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 16 | -11,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.200 | 0,00 | 239 | 8,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.483 | -74,95 | 708 | -78,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | -29,13 | 9 | -38,46 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 4.439 | 6,53 | 420 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.309 | 0 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.766 | 1,05 | 735 | -11,88 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.511 | 238 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 46 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.600 | 0,00 | 0 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 243.047 | -46,26 | 26.368 | -41,77 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 17.124 | 1.620 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.922 | 209 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 76 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 120.099 | -4,61 | 13.030 | 3,36 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 14.400 | -4,00 | 1.562 | 4,06 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.114 | 80,54 | 1.699 | 55,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 62.200 | 204,90 | 6.748 | 230,46 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.918 | -2,30 | 465 | -14,84 |
