Grundlæggende statistik
| Institutionelle aktier (lange) | 126.259.572 - 96,24% (ex 13D/G) - change of 6,00MM shares 4,99% MRQ |
| Institutionel værdi (lang) | $ 11.693.138 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roku, Inc. (IT:1ROKU) har 704 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,259,572 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, ARK Investment Management LLC, Geode Capital Management, Llc, Acadian Asset Management Llc, Schroder Investment Management Group, and State Street Corp .
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 June 5, 2026 is 109,28 / share. Previously, on June 6, 2025, the share price was 65,20 / share. This represents an increase of 67,61% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.182 | 24,39 | 1.342 | 8,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.600 | -44,64 | 1.760 | -51,74 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 25.700 | -15,46 | 2.432 | -26,29 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.747 | -2,81 | 3.761 | -15,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 78.600 | 149,52 | 7.437 | 117,65 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 367.552 | 28,19 | 34.778 | 11,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 10.484 | 15.317,65 | 992 | 14.057,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.211 | -17,18 | 304 | -27,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 20.890 | 1.977 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.204 | 73,06 | 2.101 | 50,97 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.043 | 48,10 | 950 | 29,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.155 | 677 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 58,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.380 | 40,39 | 793 | 22,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 415.100 | 23,10 | 39.277 | 7,36 | ||||
| 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 | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 93 | 745,45 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 41.010 | 3.880 | ||||||
| 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 | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.027 | 0,00 | 97 | -12,61 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 76 | 0,00 | 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 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 159 | -9,66 | 15 | -21,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.038.347 | 229,52 | 192.868 | 187,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.777.966 | 35,02 | 168.231 | 17,76 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 63.922 | 45,28 | 6.048 | 26,71 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 71.000 | -72,37 | 6.718 | -75,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 258 | -40,28 | 24 | -47,83 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 130 | 145,28 | 12 | 300,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 85.000 | -27,97 | 8.043 | -37,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 55.176 | 2,18 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50.596 | -4,34 | 5.489 | -4,34 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.169 | -25,25 | 1.151 | -34,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95.604 | -2,34 | 9.046 | -14,82 | ||||
| 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 | |||||
| 2026-05-12 | 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 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 476 | -3,25 | 45 | -15,09 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.037 | -99,54 | 382 | -99,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59.733 | 14,14 | 5.652 | -0,46 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 623.288 | -38,95 | 59 | -47,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.568 | -6,69 | 527 | -18,70 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.769 | 12,85 | 1.776 | 177.400,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 117.520 | 11.120 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.562 | 2,23 | 242 | -10,70 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 345.661 | 30,61 | 33 | 14,29 | ||||
| 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 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.398 | -11,23 | 511 | -22,61 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.626 | -21,47 | 1.857 | -31,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 151.085 | 22,32 | 14.296 | 6,68 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.103 | 577 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.135 | -4,22 | 297 | -0,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 624.059 | 35,09 | 59.048 | 17,83 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.682 | 31,99 | 254 | 15,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.876.046 | 555.991 | ||||||
| 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 | ||||||
| 2026-05-11 | 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 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.565 | -11,70 | 3.271 | -23,00 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 5.558 | 0,51 | 526 | -12,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.128 | 201 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 7.395 | 700 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 750.581 | 3,11 | 70.980 | -10,14 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 40.000 | 0,00 | 3.785 | -12,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.934 | 4,11 | 467 | -9,34 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 103 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.000 | 1.798 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 68.500 | 10,13 | 6.481 | -3,96 | |||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82.150 | -35,91 | 7.773 | -44,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20.700 | -77,13 | 1.959 | -80,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 196.600 | -6,11 | 18.602 | -18,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 355.668 | -71,73 | 33.653 | -75,34 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 106.034 | 10.033 | ||||||
| 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 | -36,10 | 128 | -44,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 71 | -65,53 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.472.268 | -2,48 | 139.306 | -14,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.227 | -46,09 | 3.428 | -52,99 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5.309 | 502 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 141 | 24,78 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.440 | -6,86 | 127 | -25,73 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.400 | 0,00 | 369 | 8,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 83 | -2,35 | 8 | -22,22 | ||||
| 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.400 | 511 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 579.077 | 16,81 | 53.657 | -0,80 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 654.173 | 124,66 | 61.898 | 95,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | 0,00 | 21 | -13,04 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27.055 | 42,01 | 2.560 | 23,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.113 | 4,76 | 389 | -8,47 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.845 | 158,48 | 2.445 | 125,55 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.640 | 344 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 683 | 7,39 | 65 | -5,80 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66.167 | -31,28 | 6.261 | -40,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.400 | 73,74 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 834.619 | 1.320,43 | 78.967 | 1.139,48 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Alua Capital Management LP | 474.200 | 44.869 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 175,00 | 52 | 147,62 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.263 | -1,12 | 2.958 | -13,74 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 18.250 | 3,11 | 1.727 | -10,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.546 | 7,48 | 1.944 | -6,22 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 104.558 | 91,49 | 9.893 | 67,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.262.711 | 2,10 | 214.098 | -10,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 329.672 | 35,64 | 31.194 | 18,30 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 103.408 | 83,31 | 9.784 | 59,87 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.272 | -57,48 | 499 | -62,97 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | -11,00 | 168 | -22,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.307 | 23,06 | 3.057 | 7,30 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.500 | 0,00 | 520 | -12,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 200.961 | -11,60 | 19.015 | -22,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -97,19 | 1 | -98,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.606 | -19,67 | 341 | -29,98 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.245 | -40,27 | 1.348 | -47,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.497 | 68,74 | 426 | 47,06 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 300 | 0,00 | 28 | -12,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.185 | 94,78 | 491 | 70,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83.530 | 7.904 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443.999 | -1,15 | 42.011 | -13,79 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 410.949 | -72,66 | 38.884 | -76,15 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.914 | 276 | ||||||
| 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 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3.860 | 365 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | EFG International AG | 234 | 22 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.782.733 | -37,67 | 164.421 | -47,01 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 56.514 | 5.347 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.494 | 5,14 | 898 | -8,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101.440 | -13,63 | 9.598 | -24,67 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 38 | -13,95 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.044 | -74,56 | 288 | -77,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.546 | 24,80 | 4.877 | 8,86 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 81 | 8 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.434 | -38,99 | 325 | -46,89 | ||||
| 2026-05-11 | 13F | Boston Partners | 65.980 | 6.244 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 104.366 | -58,78 | 9.875 | -64,05 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 53.189 | 5.033 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.211 | -4,16 | 872 | -16,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 113.988 | -0,80 | 10.786 | -13,48 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 69.304 | 6.558 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.082.755 | 5,55 | 102.450 | -7,95 | ||||
| 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 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 29.447 | 113,37 | 2.786 | 86,11 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23.072 | -6,12 | 2.183 | -18,12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | -15,93 | 14 | -26,32 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 46 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.898 | 18,85 | 206 | 28,93 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 258.800 | 0,78 | 24.488 | -12,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 323 | -53,12 | 31 | -59,46 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.723 | 447 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.980 | 257,67 | 3.783 | 212,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 183,33 | 2 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.591.123 | 11,94 | 150.552 | -2,37 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.636 | 30,04 | 439 | 13,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.968 | 379 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 467 | 44 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.268 | 1.729 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.742 | -22,18 | 2.909 | -32,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.296 | 217 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 32.690 | 3.093 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 65.400 | -56,49 | 6.188 | -62,05 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.874.369 | -36,87 | 177.353 | -44,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 228.587 | -85,86 | 21.629 | -87,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 17.066 | -65,97 | 1.615 | -70,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 33.000 | 24,53 | 3.122 | 8,63 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 38 | 4 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 96.204 | 31,58 | 9.103 | 14,76 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8.189 | -82,03 | 775 | -84,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.926 | 182 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 23.500 | -75,87 | 2.224 | -78,96 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 82.396 | -8,25 | 7.796 | -19,98 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.333.685 | 5,08 | 126.193 | -8,36 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.341 | 1,10 | 978 | -11,81 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 402.630 | 38.097 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.500 | -67,99 | 3.359 | -72,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 47.000 | -43,78 | 4.447 | -50,96 | |||
| 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 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.100 | -65,99 | 2.848 | -70,34 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 32.900 | -76,81 | 3.113 | -79,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 71.781 | -14,19 | 6.792 | -25,17 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.135 | -14,07 | 391 | -25,10 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 205.600 | -57,82 | 19.454 | -63,21 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.710 | -0,78 | 511 | -0,97 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 23.719 | 13,11 | 2.244 | -1,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.140 | -33,23 | 581 | -41,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.200 | 0,00 | 208 | -12,61 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.914 | 64,10 | 1.033 | 43,13 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -87,72 | 2 | -94,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 686.658 | 3,91 | 64.972 | -9,37 | ||||
| 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 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 3.264 | -93,32 | 309 | -94,19 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.177 | -94,68 | 111 | -95,37 | ||||
| 2026-05-14 | 13F | Ossiam | 461.127 | 0,00 | 43.632 | -12,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 130 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.577 | -16,96 | 433 | -27,47 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11.032 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.021 | -53,87 | 380 | -59,79 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 71 | 7 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.328 | -36,46 | 220 | -44,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.136 | -7,12 | 486 | -19,03 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 90.115 | -33,66 | 8.527 | -42,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 18.224 | 1.724 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.288 | 115,81 | 1.163 | 88,33 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.154 | 17,94 | 393 | 2,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.059 | -49,43 | 668 | -55,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.941 | 0,00 | 373 | -12,88 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.673 | -24,90 | 726 | -34,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 17.011.060 | 24,35 | 1.609.586 | 8,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.508 | 8.192 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 120.000 | 130,19 | 11.354 | 100,78 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.601 | 6,19 | 625 | -7,42 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 415 | 0,00 | 39 | -13,33 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.787 | -3,66 | 453 | -17,82 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22.998 | 16,61 | 2.176 | 1,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | 0 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 94.500 | -42,31 | 8.942 | -49,68 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 86.600 | -7,18 | 8.194 | -19,05 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 39.484 | -48,45 | 3.736 | -55,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.570 | -15,32 | 243 | -26,14 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.581 | -56,04 | 717 | -61,68 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.963 | 4,29 | 280 | -9,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | -66,26 | 776 | -70,60 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 9.000 | -25,62 | 852 | -35,14 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.262 | 72,80 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.838 | -7,46 | 458 | -19,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 6 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.526 | 92,11 | 1.658 | 67,64 | ||||
| 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 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | -100,00 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.981 | -12,41 | 661 | -23,61 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.614 | 67,70 | 342 | 46,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 998.619 | 88,41 | 94.489 | 64,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.400 | -71,43 | 132 | -75,14 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 28 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 60.000 | -41,45 | 5.677 | -48,93 | ||||
| 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 571.500 | -49,82 | 54.075 | -56,24 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 571.310 | 10,99 | 54.057 | -3,20 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 17.471 | 0,00 | 1.653 | -12,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 76 | 7 | ||||||
| 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 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.458.259 | 611.080 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 197.130 | -9,24 | 18.652 | -20,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.883 | 181,89 | 204 | 209,09 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 198.625 | 224,94 | 18.794 | 183,41 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 955.925 | 5,84 | 90.450 | -7,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 771 | 4,76 | 73 | -7,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.724 | 1.109 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.780.900 | 12,86 | 263.500 | -1,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 115.458 | -3,86 | 10.925 | -16,16 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 30 | 3 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 81,25 | 3 | 100,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.529 | 2,50 | 334 | -10,72 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.813 | 1,20 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.733 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.600 | -76,05 | 1.192 | -79,11 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.991 | 89,74 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.200 | -81,22 | 965 | -83,62 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.818 | 72,34 | 1.640 | 38,43 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.337 | -68,03 | 383 | -74,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.594 | 74,04 | 340 | 51,79 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.073 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279.755 | -17,23 | 26.470 | -27,81 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.749 | -66,13 | 260 | -70,45 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 497 | 0,00 | 47 | -11,32 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 105 | 7,14 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 70.000 | -6,67 | 6.623 | -18,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 195 | 18 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.900 | 0,00 | 2.735 | -12,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.032 | -18,04 | 571 | -28,57 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.859 | -3,21 | 838 | -15,61 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 561 | 0,00 | 53 | -11,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 68 | 0,00 | 6 | -14,29 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 27.100 | 2.564 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.202 | 61,62 | 413 | 43,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.822 | -0,04 | 10.486 | -12,83 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 12 | 1 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 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 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119.226 | -31,69 | 11.281 | -40,42 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 200 | 19 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249.500 | -79,37 | 23.608 | -82,01 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.139 | -15,59 | 202 | -26,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 432.300 | -58,16 | 40.904 | -63,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.280.965 | 114,59 | 121.205 | 87,16 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.063 | -16,61 | 574 | -27,28 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 106.447 | 17,20 | 10.072 | 2,22 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 2,29 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24.633 | -25,25 | 2.331 | -34,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 347.225 | 30,82 | 32.854 | 14,09 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.101 | 18,26 | 104 | 2,97 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 194.570 | -0,72 | 18.410 | -13,41 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.488 | 51,91 | 2.222 | 32,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102.022 | -71,80 | 9.653 | -75,40 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.748 | 0,22 | 260 | -12,46 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 221.159 | 189,84 | 20.926 | 152,79 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.977 | -4,67 | 1.228 | -16,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.557 | -88,23 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.796 | 38,10 | 548 | 20,44 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 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 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.730.796 | 38,99 | 163.768 | 21,22 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 124.445 | 3,48 | 11.775 | -9,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.049 | -9,68 | 6.437 | -21,45 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114.168 | -16,59 | 10.803 | -27,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 83.868 | 212,46 | 7.889 | 170,91 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 11.828 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19.219 | 3,91 | 1.818 | -9,37 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.853 | -1,64 | 1.973 | -14,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.927 | -0,58 | 3.399 | -13,29 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 55 | 5 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14.608 | 1.382 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 11.663 | 1.104 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.111 | 11,20 | 389 | -3,24 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.940 | -3,80 | 278 | -16,01 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16.400 | 1.552 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 5.401 | 511 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 393.870 | 507,82 | 37.099 | 427,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.168 | -4,41 | 205 | -16,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29.103 | 56,34 | 2.754 | 36,35 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.748 | 61,97 | 355 | 41,04 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 202.800 | 221,60 | 19.189 | 180,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.151 | 75,14 | 487 | 48,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 151.178 | 43,20 | 14.304 | 24,89 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.191 | 1.863 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.766 | 1,05 | 735 | -11,88 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.511 | 238 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.600 | 0,00 | 0 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 158.400 | -29,82 | 14.988 | -38,79 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 156.300 | -56,91 | 14.789 | -62,42 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.114 | 80,54 | 1.699 | 55,35 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.918 | -2,30 | 465 | -14,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 69 | -8,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.439 | 62,81 | 2.502 | 42,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.199 | -7,76 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 80.175 | 1.322,80 | 7.586 | 1.141,57 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.657 | 40,58 | 234 | 14,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362.062 | -36,45 | 34.258 | -44,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.500 | -84,85 | 1.088 | -86,79 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 759.009 | 75,98 | 71.817 | 53,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64.400 | -58,59 | 6.094 | -63,88 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.490 | 56,85 | 1.241 | 74,79 | ||||
| 2026-04-29 | 13F | Burney Co/ | 48.061 | 96,22 | 4.548 | 71,13 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 80.640 | 7.630 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 2.200 | 208 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 106.504 | 109,19 | 10.077 | 82,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.661 | 914 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 35 | 3 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 585.447 | 41,14 | 55.395 | 23,10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.656 | 251 | ||||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 10 | 1 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.219 | -3,90 | 0 | |||||
| 2026-05-01 | 13F | Atlas Venture Advisors, Inc. | 57.707 | 0,00 | 5.460 | -12,78 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.521.078 | 16,15 | 239 | 1,28 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 188 | 34,29 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.541 | 99,93 | 1.376 | 74,27 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 4.000 | 378 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 20.259 | -1,65 | 1.917 | -14,23 | ||||
| 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 | 815.019 | 77.117 | ||||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 350.000 | 0,00 | 33.117 | -12,78 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 70.157 | -0,24 | 6.638 | -13,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.584 | -5,42 | 244 | -17,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 8 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 750.190 | 28,68 | 71 | 11,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 47.429 | -32,44 | 4.488 | 64.000,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 79.714 | 110,33 | 9.291 | 126,00 | ||||
| 2026-04-24 | 13F | Bayban | 280 | 1.300,00 | 26 | 1.200,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.550 | 1,00 | 714 | -11,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 45.584 | -9,64 | 4.313 | -21,19 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5.192 | 491 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.987.786 | -0,08 | 1.409.045 | 8,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 82.816 | 27,63 | 7.836 | 11,32 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 715 | 29,29 | 68 | 13,56 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 15.000 | 0,00 | 1.419 | -12,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.382 | -13,74 | 1.834 | -24,78 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.145 | 203 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.847 | -0,29 | 459 | -13,09 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 28.628 | 18.369,68 | 2.709 | 17.953,33 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.845 | -1,01 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.538 | 335 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.658 | 0,00 | 252 | -12,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 676 | 34,13 | 64 | 16,67 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 15.550 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 90 | 23,29 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.178.219 | 5,91 | 111.483 | -7,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.597 | 243,24 | 624 | 200,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.187 | -78,75 | 585 | -81,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.253 | 0,00 | 213 | -12,70 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 300 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.000 | 25,75 | 3.974 | 9,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.853 | 365 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 14.431 | 116,88 | 1.365 | 89,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.817 | -25,81 | 267 | -35,28 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.943 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 192 | 18 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 99.162 | 9.381 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 602 | 0,00 | 57 | -13,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 124 | 726,67 | 12 | 1.000,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 961.220 | -2,92 | 90.951 | -15,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.097 | 68,51 | 104 | 47,14 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 41.500 | 361,11 | 3.927 | 302,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.074.300 | 2,13 | 196.270 | -10,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.077.500 | -63,58 | 101.953 | -68,24 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.070 | 109,36 | 385 | 83,33 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 686.045 | 18,95 | 64.914 | 3,74 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 30 | -59,46 | 3 | -75,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 33 | 10,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.426 | 37,15 | 324 | 19,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 96.370 | 189,76 | 9.119 | 152,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.565.100 | 22,76 | 148.090 | 7,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 845 | 80 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 86 | 8 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.321 | -9,51 | 1.355 | -21,04 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.135 | 2,61 | 391 | -10,53 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 332 | 31 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 34.877 | -4,91 | 3.300 | -17,06 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15.719 | 174,81 | 1.487 | 139,84 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 22.020 | 2 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 20.496 | 1.939 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 99 | 8,79 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 183.934 | 71,59 | 17.404 | 49,65 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.257 | -58,50 | 214 | -63,90 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.346 | -8,32 | 222 | -20,22 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 285.800 | 885,52 | 27.042 | 759,57 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 46.461 | 0,00 | 4.396 | -12,78 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 11.300 | -77,76 | 1.069 | -80,60 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 501.929 | 7,25 | 47.493 | -6,46 | ||||
| 2026-05-15 | 13F | Amundi | 747.891 | 170,33 | 70.765 | 135,77 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 272.337 | -43,42 | 25.769 | -50,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.782 | 0,03 | 358 | -12,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.292 | 0,00 | 217 | -12,90 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 743.529 | -1,12 | 70.353 | -13,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.673 | 12,13 | 158 | -1,86 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.880 | 0,00 | 462 | -12,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 47.200 | 4.466 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 155 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 55.480 | 15,63 | 5.250 | 0,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.655 | -79,97 | 1.197 | -82,53 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.848.889 | -37,14 | 174.923 | -45,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 954.524 | 106,71 | 90.317 | 80,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 482.600 | -16,98 | 45.664 | -27,59 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 792.300 | -25,32 | 74.967 | -34,87 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.188.031 | -35,44 | 112.411 | -43,70 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.280 | -10,06 | 216 | -21,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.308.014 | 218.384 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.000 | 114,29 | 568 | 87,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.685 | 0,23 | 5.174 | -12,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 3 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 16.022 | 24,29 | 1.516 | 8,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 185.800 | -53,92 | 17.580 | -59,81 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.442 | 12,48 | 136 | -2,16 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 200 | 0,00 | 19 | -14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 496.165 | -0,23 | 46.947 | -12,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 92.006 | 1,79 | 8.706 | -11,23 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 9 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 222.735 | 21.075 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 446.900 | -37,49 | 42.286 | -45,48 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.500 | -28,57 | 237 | -37,73 | |||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.850 | -1,33 | 175 | -13,79 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.767 | 29,26 | 451 | 12,75 | ||||
| 2026-05-15 | 13F | Css Llc/il | 660 | 62 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 0,00 | 95 | -12,96 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.867 | -1,65 | 271 | -14,24 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 121 | 218,42 | 11 | 175,00 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.863 | 86,97 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 143.600 | -6,59 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.557 | -0,08 | 242 | -12,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.392 | 38,94 | 416 | 21,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -66,67 | 284 | -71,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 6.345 | 43,84 | 600 | 25,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 33 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 194.468 | -8,72 | 18.401 | -20,39 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 24.631 | 27,81 | 2.331 | 11,48 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 15.332 | -43,18 | 1.451 | -50,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 340 | 0,89 | 32 | -11,11 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 436.377 | 193,28 | 41.290 | 155,79 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.374 | -2,10 | 1.455 | -14,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38.266 | 590,22 | 3.621 | 502,33 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.314 | 124 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 146 | -93,60 | 14 | -94,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.882 | -42,65 | 367 | -50,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.529.800 | -3,29 | 165.968 | 4,79 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.245 | 27,77 | 212 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.670 | 56,01 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299.927 | 80,59 | 32.538 | 95,67 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 160 | 8,11 | 15 | -6,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 | 2 |
