Grundlæggende statistik
| Institutionelle aktier (lange) | 74.384.634 - 187,19% (ex 13D/G) - change of 14,29MM shares 71,99% MRQ |
| Institutionel værdi (lang) | $ 3.990.534 USD ($1000) |
Institutionelt ejerskab og aktionærer
Shift4 Payments, Inc. (MX:FOUR) har 401 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,384,634 aktier. Største aktionærer omfatter Durable Capital Partners LP, BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Ensign Peak Advisors, Inc, Neuberger Berman Group LLC, Vanguard Capital Management Llc, UBS Group AG, Vanguard Portfolio Management Llc, and State Street Corp .
Shift4 Payments, Inc. (BMV:FOUR) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 169 | 0,00 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 28.065 | -92,72 | 1.767 | -94,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 470 | 6,33 | 21 | -25,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.800 | -27,44 | 239 | -40,99 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 108 | -74,77 | 5 | -84,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.519 | 80,40 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.661 | 16,53 | 641 | -19,07 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 27.618 | 1.208 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.070.018 | -0,83 | 382.229 | -19,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.383 | 0,00 | 542 | -30,55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 81.833 | 0,04 | 3.579 | -30,52 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.133.313 | 42,89 | 49.560 | -0,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30.379 | 19.626,62 | 1.328 | 14.655,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 133.684 | -13,79 | 5.846 | -40,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 158 | 64,58 | 10 | 28,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.102 | 111,52 | 48 | 50,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.817 | 1,66 | 254 | -29,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 11.200 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 154.701 | 484,04 | 9.742 | 375,17 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.707 | -1,97 | 731 | -31,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.020.076 | 0,63 | 127.204 | -18,13 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.218.606 | -9,53 | 76.736 | -26,40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.655.485 | 104.246 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8.554 | -64,97 | 374 | -75,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.373 | -30,62 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.694 | -98,92 | 296 | -99,12 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 11.783 | 2,68 | 515 | -28,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 61,11 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.500 | 0,00 | 109 | -30,57 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 89.468 | -0,87 | 5.634 | -19,36 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 66 | 3 | ||||||
| 2026-02-13 | 13F | Occam Crest Management LP | 95.000 | 31,94 | 5.982 | 7,36 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 85.367 | -11,02 | 3.733 | -38,21 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.191 | 25,03 | 264 | -0,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 4 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 150.000 | 0,00 | 9.446 | -18,65 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.697.454 | 15,04 | 169.859 | -6,40 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25.971 | 2.010 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.610 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 112 | 5 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 125 | 5 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.751 | 65,08 | 4.896 | 34,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 151.016 | 0,90 | 9.509 | -17,91 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 21.818 | 576,95 | 1.374 | 451,41 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.259 | 21,72 | 361 | -17,39 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.900 | 309 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 65.982 | -1,22 | 2.885 | -31,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.500 | -41,67 | 220 | -52,59 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.770 | -79,74 | 174 | -83,55 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 32.764 | 60,26 | 1.433 | 11,27 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 12.700 | 1 | ||||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 81.367 | 1,06 | 3.467 | -31,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 6.606.969 | 17,43 | 416.041 | -4,47 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 19.061 | 834 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.929 | -29,08 | 1.570 | -42,32 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 3.600 | -60,87 | 227 | -68,26 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.700 | -25,00 | 548 | -39,02 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.000 | 918 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 688.550 | -23,67 | 30.110 | -46,99 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 495.063 | -3,44 | 31.174 | -21,44 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 130.889 | 15,17 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.797 | 14,75 | 254 | -20,44 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 1.697.920 | 36,69 | 106.918 | 11,20 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 16.300 | 1,88 | 713 | -29,29 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 196.367 | 0,98 | 15.199 | -21,14 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.508 | 0,00 | 221 | -18,82 | ||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.973 | 32,82 | 376 | 8,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.217 | 52.372,41 | 665 | 66.400,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 89.004 | -14,77 | 5.590 | -31,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.272 | 250,41 | 56 | 150,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 59.006 | -26,21 | 2.580 | -48,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 27.736 | -5,51 | 2 | -50,00 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.766 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.846 | -28,69 | 299 | -50,50 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.498 | 661 | ||||||
| 2026-05-13 | 13F | M&G Plc | Call | 83.000 | 3.652 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.523 | -3,50 | 2.490 | -21,48 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.632 | 41,39 | 203 | -1,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | General Equity Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.774 | -44,26 | 165 | -61,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 151.827 | -77,99 | 6.639 | -84,72 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 63.192 | 2.763 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.131.234 | -0,03 | 71.234 | -18,67 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | Call | 1.000 | 44 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -72,22 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 11.073 | 8,11 | 697 | -11,99 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.887 | -28,22 | 257 | -50,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.249 | 2.157 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.249 | 283,13 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.814 | 17,53 | 167 | -18,63 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 178.200 | 212,08 | 7.793 | 116,75 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 31.997 | 10,43 | 1.399 | -23,30 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 111 | 7 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 22.012 | -16,49 | 1.386 | -32,06 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.902 | 561 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.000 | -61,70 | 567 | -68,87 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.800 | 139 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.300 | 0,00 | 255 | -22,02 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 75.860 | -4,10 | 3.290 | -34,31 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 386 | 0,00 | 24 | -36,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 103.500 | -1,43 | 6.517 | -19,81 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.333 | -58,24 | 2.070 | -71,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 46.900 | 18,14 | 2.953 | -3,87 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 56.875 | -0,12 | 3.581 | -18,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.143 | 2,66 | 1.898 | -16,46 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 105.100 | 846,85 | 6.618 | 670,43 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 399 | 140,36 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 75.700 | -10,20 | 4.767 | -26,95 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 56.097 | 6,34 | 2.453 | -26,14 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 165.000 | 243 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 328.600 | 3.268 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163.600 | 7.154 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 3.409 | 0,00 | 215 | -18,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.494 | 1.542 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 34.769 | 37,69 | 2.189 | 12,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 360 | -98,80 | 16 | -99,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.900 | 61,82 | 389 | 12,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.500 | -93,75 | 66 | -95,70 | |||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.597 | 201 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.583 | -0,19 | 69 | -30,30 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 271.329 | -38,13 | 17.086 | -49,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 123.445 | 469,16 | 7.773 | 363,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 824 | 52 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 299.800 | 16,34 | 18.878 | -5,35 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.457 | 22,17 | 721 | -0,55 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.838 | -98,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 206.400 | 283,64 | 12.997 | 212,13 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21.000 | -10,64 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6.982 | 30,09 | 305 | -9,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 120.200 | 0,67 | 5.256 | -30,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.438 | -18,63 | 783 | -33,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 43.979 | -1,84 | 1.923 | -31,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.198 | 811,15 | 648 | 516,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.130 | -2,17 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 35.708 | 2.249 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Emeth Value Capital, LLC | 107.016 | 4.680 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.646 | 14,18 | 640 | -20,69 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 18.786 | 3.540,70 | 1 | |||||
| 2025-12-05 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 294.157 | 18.523 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.734 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 54.564 | -1,10 | 2.386 | -31,32 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -99,60 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 4.645 | 292 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.875 | 18,75 | 82 | -18,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27.246 | 1.191 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 6.000 | 378 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 914 | 52,08 | 58 | 23,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.114 | 17.991 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 444.116 | 203,83 | 19.421 | 111,01 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 454.242 | 19.864 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 62 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 92.404 | 19,10 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 150 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 196.475 | 46,24 | 12.372 | 18,98 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.095 | 92 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.845 | 175,37 | 81 | 90,48 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 6.000 | 378 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.168 | 25,90 | 137 | 2,26 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 354.000 | 22.291 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.674 | 0,13 | 336 | -30,50 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 56 | 2 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 34.547 | 5,80 | 1.511 | -26,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.736 | -44,07 | 1.684 | -54,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 50.000 | 0,00 | 2.186 | -30,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.493 | 19,43 | 283 | -3,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.750 | 174.900,00 | 77 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 52.719 | -4,01 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 4.100 | 0,00 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 121.340 | 281,37 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 26.025 | 37,52 | 1.138 | -4,45 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 20.973 | -0,29 | 917 | -30,74 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.519 | 1.203 | ||||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 12.982 | 3,86 | 817 | -15,51 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.920 | 0,00 | 215 | -30,42 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 126 | 10 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 10.745 | -38,70 | 470 | -57,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 111.102 | 74,78 | 6.996 | 42,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.989 | 7,78 | 437 | -25,21 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 56 | 4 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.926 | 310 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.541 | -53,65 | 461 | -67,85 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 21.239 | -53,86 | 1.337 | -62,46 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 61.484 | 3.872 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 845 | -44,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.000 | 87 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.405 | 22,43 | 674 | -15,03 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.455 | 92 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 318 | 8,53 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 986.093 | -10,52 | 62.951 | -26,20 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 70.000 | 4.408 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 508 | 75,17 | 22 | 22,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.737 | -51,86 | 1.936 | -60,85 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 335.005 | -34,38 | 14.650 | -54,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.495 | 284 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 152.487 | -70,54 | 6.668 | -79,54 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.453.832 | 0,97 | 282.226 | -29,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.462 | -0,43 | 283 | -30,88 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 131 | -99,81 | 8 | -99,85 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.900 | 2,96 | 608 | -28,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 510 | 66,12 | 22 | 15,79 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 750 | 0,00 | 33 | -31,91 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 38 | -99,94 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15.258 | 99,50 | 667 | 38,67 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 7.654 | 81,07 | 482 | 47,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 376 | 24 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 16.497 | 339,57 | 1.039 | 257,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.828 | -99,72 | 178 | -99,77 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.511 | 15,62 | 5.259 | -5,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 600,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 353 | 530,36 | 15 | 400,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 273 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.974 | 18,31 | 830 | -17,84 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.819.379 | -10,18 | 79.561 | -37,62 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 105 | -77,32 | 9 | -72,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 12.766 | 804 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 197.400 | 97,40 | 8.632 | 37,08 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 15.463 | -31,71 | 676 | -52,56 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | LB Partners LLC | 30.000 | 1.312 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 144.437 | -4,95 | 6 | -33,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 402.717 | -4,83 | 17.611 | -33,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23 | -96,99 | 1 | -98,31 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 177.504 | -10,66 | 7.762 | -37,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.801 | -50,57 | 302 | -62,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 45.640 | -46,75 | 1.996 | -56,59 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.670 | 0,00 | 207 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -93,55 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 6.328 | -55,44 | 277 | -69,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 20.746 | -27,83 | 1.306 | -41,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54.838 | 2.398 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9.508 | 4,28 | 416 | -27,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.773 | -48,04 | 165 | -64,11 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 851.200 | -1,95 | 53.600 | -20,23 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.286.184 | 99.975 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 28.296 | 220,63 | 1.237 | 122,88 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.331 | 3,61 | 146 | -28,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 495.055 | -0,53 | 31.174 | -19,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.633 | -1,74 | 203 | -31,53 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 26.000 | 1.637 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 26.000 | 1.637 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 188.531 | -16,37 | 11.872 | -31,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.220 | -34,01 | 140 | -46,54 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.600 | 4,81 | 857 | -27,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 293.233 | -48,57 | 18.465 | -58,16 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 77.401 | -74,58 | 4.875 | -79,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 905 | 8.950,00 | 40 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.250 | -2,28 | 448 | -32,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.787 | 0,00 | 78 | -31,58 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 93.963 | -47,96 | 4.109 | -63,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 46.443 | 9,25 | 2.925 | -11,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.485 | 240 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.319 | -18,03 | 209 | -33,55 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 23.100 | 8,96 | 1.010 | -24,29 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.185 | -34,83 | 515 | -47,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 677 | 43 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 133.600 | -16,34 | 5.842 | -41,91 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 209 | 111,11 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 69.000 | 25,00 | 3.017 | -13,18 | |||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 19.575 | 856 | ||||||
| 2026-02-17 | 13F | 14B Captial Management LP | 385.000 | -3,02 | 24.243 | -21,10 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 120,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Maestria Partners LLC | 516.186 | 0,00 | 22.573 | -30,56 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 145.000 | 16,00 | 6.341 | -19,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18 | 1 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 145.000 | 167 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 180.000 | 488 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.561 | 243 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 148.700 | 6.503 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 31.300 | 1.369 | |||||
| 2026-02-13 | 13F | Heights Point Management, LP | 47.559 | 2.995 | ||||||
| 2026-05-12 | 13F | Creative Planning | 22.869 | 166,38 | 1.000 | 85,19 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.304 | 0,00 | 775 | -18,70 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.800 | -90,03 | 806 | -91,89 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.400 | 3,88 | 586 | -27,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 155 | 638,10 | 10 | 800,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 206.680 | -5,31 | 13.015 | -22,97 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 | -99,84 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 173.900 | 41,61 | 7.605 | -1,66 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 76 | -10,59 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13.531 | 852 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 623.400 | 39,93 | 27.261 | -2,82 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.807 | -42,14 | 385 | -59,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.150.968 | 3,43 | 94.062 | -28,18 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 452.777 | -21,43 | 28.511 | -36,08 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.423 | 150 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 40.145 | 18,05 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.200 | -8,57 | 140 | -36,82 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 46.568 | -69,83 | 2.036 | -79,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.317 | -96,98 | 1.151 | -97,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 331.465 | 13,83 | 20.872 | -7,39 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 14.843 | 649 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 468.063 | 147,97 | 29.474 | 101,73 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 | -80,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 46.549 | 0,00 | 2.036 | -30,57 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 4.000 | 43,63 | 252 | 16,74 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 24.044 | -91,42 | 1.051 | -94,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.292 | 1,73 | 712 | -29,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32.272 | -3,64 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 774 | 339,77 | 34 | 200,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.168 | -31,73 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.400 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 8.395 | -22,16 | 529 | -36,69 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 135.032 | -3,19 | 5.890 | -32,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.505 | 284 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 16.500 | 720 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.748 | 0,21 | 160 | -32,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 157.144 | -3,95 | 6.872 | -33,30 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 33.586 | 2.687 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.595 | -6,05 | 857 | -33,80 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.439 | 13,97 | 675 | -20,87 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 210 | -15,32 | 9 | -40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 84 | -1,18 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.428 | -98,18 | 279 | -98,52 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 340 | 15 | ||||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 155.929 | 51,31 | 9.819 | 23,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 151.954 | 4,98 | 6.645 | -27,10 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 80.000 | 122,22 | 5.038 | 80,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.625 | -22,31 | 417 | -36,72 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 779 | -40,76 | 34 | -58,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.626 | 27,66 | 354 | 3,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 597 | -46,02 | 38 | -56,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 740.956 | -51,49 | 46.658 | -60,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.338 | 0,00 | 59 | -30,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.516 | 0,00 | 1.247 | -30,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.584 | 126,61 | 69 | 56,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51.200 | 21,90 | 2.239 | -15,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 14.400 | -19,10 | 630 | -43,84 | |||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 643 | -50,08 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 339 | 0,00 | 15 | -36,36 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.482 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 104.032 | 2.883,42 | 4.549 | 1.977,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | 4.373 | |||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 663.788 | 13,62 | 41.799 | -7,57 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 33.530 | 109,63 | 1.466 | 45,58 | ||||
| 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 | 410.068 | 17.932 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.919 | 23,74 | 184 | 0,55 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 180,00 | 1 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.952 | 11,20 | 304 | -22,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 309.100 | 69,09 | 13.517 | 17,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 88.900 | -27,90 | 3.888 | -49,94 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 187.312 | 4,42 | 8.191 | -27,49 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.106.441 | 17,50 | 135.845 | -18,40 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.223 | 0,06 | 1 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 18.586 | 1.170 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.516 | 9,42 | 329 | -24,07 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 20.300 | 5,45 | 888 | -26,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 0 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 107.110 | -48,06 | 4.684 | -63,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 131.500 | 12,20 | 8.281 | 91.900,00 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.959 | -4,11 | 1.474 | -26,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 47.700 | 58,47 | 3.004 | 150.050,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82.830 | 2,15 | 3.622 | -29,06 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 370 | 23 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 110 | 5 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 48.000 | 3.023 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.500 | -14,05 | 535 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 57 | 16,33 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 2 | -66,67 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 474 | 0,00 | 21 | -31,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 388.352 | 2,14 | 24 | -17,24 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 16.478 | 1.038 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 34.600 | 2.179 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 10.000 | 630 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 38.450 | 17,87 | 1.681 | -18,16 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17 | -99,78 | 1 | -99,83 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 2 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 445.691 | 55,46 | 19.490 | 7,97 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 820.000 | 51.635 | ||||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.103 | -2,10 | 354 | -32,05 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.258 | 167,66 | 79 | 119,44 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 56 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.136 | 0,13 | 662 | -30,49 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 49.671 | -24,83 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 13.520 | 851 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 10.059 | -33,20 | 633 | -45,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.746.447 | -4,11 | 109.973 | -21,99 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.516 | 27,00 | 284 | -2,07 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 1.148.861 | -8,19 | 72.344 | -25,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.101.671 | -52,11 | 69.372 | -61,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.826 | -26,25 | 745 | -40,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.367.881 | 4,37 | 86.153 | -15,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 377.410 | 13,08 | 23.766 | -8,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.929 | 0,12 | 740 | -30,45 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 4.206.244 | -37,95 | 183.939 | -56,91 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | 2.042,86 | 7 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 808 | -6,05 | 35 | -35,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 25.816 | 2 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.183 | -3,88 | 2.278 | -21,80 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 30.025 | 0,00 | 1.313 | -30,58 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.138 | -13,85 | 50 | -43,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | -11,11 | 202 | -27,70 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 209.252 | -19,33 | 9.151 | -43,98 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 381 | -30,35 | 17 | -52,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.700 | 1.226,19 | 3.507 | 979,08 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 62.051 | -33,62 | 2.713 | -53,91 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.374 | 33,54 | 464 | 8,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.001 | -2,48 | 1.027 | -21,54 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 82.100 | 33,06 | 6.488 | 7,05 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34.700 | 4,83 | 2.742 | -15,69 | |||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 6.100 | -39,06 | 267 | -57,78 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 39 | -45,83 | 2 | -75,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.496 | -32,61 | 1.102 | -45,20 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 65.993 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 2 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 688.502 | -22,81 | 30.108 | -46,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.023.932 | 88.507 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.621 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 89 | 11,25 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 43.806 | -39,28 | 1.916 | -57,84 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 77.382 | -3,12 | 3.384 | -32,73 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 23.299 | 1.467 | ||||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 350 | 243,14 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 171.647 | 15,44 | 10.809 | -6,08 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.448 | 6,55 | 63 | -25,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 484.100 | -3,14 | 30.484 | -21,20 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.160.100 | 31,59 | 73.051 | 7,06 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.660 | 6,77 | 160 | -25,58 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 509 | -94,16 | 22 | -95,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 370 | -93,39 | 16 | -95,45 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 297 | -7,48 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 252.395 | -40,68 | 15.893 | -51,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 726.533 | -31,45 | 45.757 | -44,22 |
Other Listings
| US:FOUR | 40,87 $ |
