Statistiche di base
| Azioni istituzionali (Long) | 223.071.419 - 98,89% (ex 13D/G) |
| Valore istituzionale (Long) | $ 4.025.116 USD ($1000) |
Proprietà istituzionale e azionisti
Vistance Networks, Inc. (DE:CM9) ha 339 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 223,071,419 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Monarch Alternative Capital LP, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Carronade Capital Management, LP, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, State Street Corp, and Balyasny Asset Management Llc .
(Vistance Networks, Inc. (DB:CM9) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 10,29 / share. Previously, on June 5, 2025, the share price was 5,15 / share. This represents an increase of 99,81% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 312.068 | 0,00 | 5.680 | 0,39 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 110.000 | 2.002 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 180.752 | -64,65 | 3.290 | -64,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.347.039 | -73,27 | 24.516 | -73,16 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.000.000 | -23,08 | 18.200 | -22,78 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 814.810 | 16,96 | 14.830 | 17,41 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 21.219 | 8,85 | 386 | 9,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.905 | -56,47 | 198 | -56,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 65.027 | -5,68 | 1.183 | -5,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74.939 | 21,18 | 1.364 | 21,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.309.664 | -11,16 | 42.036 | -10,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102.292 | 0,91 | 1.862 | 1,31 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 40 | 1 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.723 | 15,75 | 177 | 15,79 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 890 | -52,20 | 16 | -51,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.832 | 0,00 | 325 | 0,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.563.220 | 174.051 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.370 | 17,65 | 371 | 18,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 365 | -10,98 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 0 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 103.681 | -1,74 | 1.887 | -1,36 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 52.359 | 953 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 24.155 | 440 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 14.900 | -75,97 | 271 | -75,89 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 182.800 | 270,04 | 3 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.982.077 | 2,98 | 36.074 | 3,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 69.407 | -56,64 | 1.263 | -49,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 68.100 | -46,88 | 1.239 | -46,69 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 105.000 | 1.911 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.681 | -87,68 | 795 | -87,64 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 663.507 | 12.076 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 585.080 | 27,37 | 10.648 | 27,86 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 142.320 | 2.590 | ||||||
| 2026-05-15 | 13F | III Capital Management | 338.825 | 21,01 | 6.167 | 21,47 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 400.000 | 0,00 | 7.280 | 0,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 57,14 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 22 | -98,53 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 527.854 | -15,93 | 9.607 | -15,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 428.100 | 359,83 | 7.791 | 361,83 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45.093 | -25,40 | 821 | -25,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67.100 | 1.221 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22.126 | -78,48 | 403 | -78,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 414.900 | 0,00 | 7.551 | 0,39 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.842.595 | -47,87 | 33.535 | -47,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 346.900 | 6.314 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.148 | -50,86 | 385 | -50,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 53 | 1,92 | 1 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 947.194 | 17.239 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 64.552 | 545,52 | 1.175 | 548,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.719.213 | 17,20 | 49.490 | 17,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.153 | -6,52 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 200 | 0,00 | 4 | 0,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.237 | -57,73 | 314 | -57,65 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 655.000 | 11.921 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 591.738 | 2,31 | 10.770 | 2,70 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 71.200 | -38,25 | 1.296 | -38,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 88 | 2.833,33 | 2 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 367.496 | -81,44 | 6.688 | -81,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 71.765 | -18,23 | 1.306 | -17,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 331 | 42,67 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.451 | 409 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64.565 | 31,39 | 1.175 | 32,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 786.673 | -5,05 | 14.317 | -4,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 400.000 | 7.280 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 62 | 16,98 | 1 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 64.780 | 8,55 | 1.174 | 27,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.425 | 246,32 | 281 | 250,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 1.000,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 816.670 | 0,00 | 14.863 | 0,38 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49.921 | -36,12 | 909 | -35,88 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.983.190 | 2,62 | 72.494 | 3,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.300 | -10,34 | 24 | -11,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 260 | 5 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.171 | 129,61 | 21 | 133,33 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 70.333 | 22,02 | 1.280 | 22,49 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.610 | -16,09 | 284 | -15,73 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.127.892 | 14,38 | 56.928 | 14,82 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 30.794 | -2,37 | 560 | -1,93 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 110.251 | 50,94 | 1.999 | 76,81 | ||||
| 2026-05-13 | 13F | State of Wyoming | 21.910 | 61,55 | 399 | 62,45 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.833 | 12,51 | 52 | 13,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 389.215 | 136,55 | 7.084 | 137,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 914 | 388,77 | 17 | 433,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 122 | -15,86 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.100 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 536.100 | 144,68 | 9.757 | 145,64 | |||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 3.037.598 | 53,23 | 55.284 | 53,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 34.734 | 8,82 | 632 | 9,34 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 369.300 | 224,80 | 6.721 | 226,10 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 96 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5.773 | 105 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 66.940 | -34,54 | 1.218 | -34,27 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 10.750 | -11,81 | 196 | -11,76 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 243.727 | 8,94 | 4.437 | 9,42 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.116 | 16,06 | 239 | 16,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 92.462 | -6,46 | 1.683 | -6,14 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.953.196 | 8,64 | 108.348 | 9,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.446 | -45,07 | 262 | 20,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 184.781 | 622,59 | 3.363 | 751,39 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 504.500 | -17,01 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nut Tree Capital Management, LP | 600.000 | 10.920 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 350.000 | 9,38 | 6.370 | 9,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 82.700 | 0,00 | 1.505 | 0,40 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 87.400 | -35,88 | 1.591 | -35,65 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 119.600 | -67,11 | 2.177 | -66,99 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 120.000 | 2.184 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 19.374 | 15,53 | 353 | 15,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.134.593 | 6,50 | 366.450 | 6,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 164.800 | -76,62 | 2.999 | -76,53 | |||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 800.000 | 14.560 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 869.245 | -30,62 | 15.820 | -30,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.978.504 | 7.111,18 | 54.209 | 7.147,06 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 293.428 | 5.340 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 13.258 | 0,00 | 241 | 0,42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.854.502 | 539,93 | 106.552 | 542,42 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 141.681 | -41,23 | 2.579 | -41,01 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 50.228 | 4,73 | 914 | 5,18 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 80.913 | -54,19 | 1.473 | -54,01 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.000.000 | 18.200 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 910.880 | -16,75 | 16.578 | -16,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 520.107 | -3,91 | 9.466 | -3,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.602 | 0,31 | 229 | 0,88 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.283.779 | 91,43 | 77.965 | 92,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121.572 | 0,41 | 2.213 | 0,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.727 | 23,73 | 232 | 24,19 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.430 | 45,15 | 335 | 45,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130.378 | 13,54 | 2.373 | 13,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 684 | -31,53 | 13 | -33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.330.200 | -3,40 | 42.410 | -3,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.651 | -36,04 | 66 | -35,92 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 489 | -97,46 | 9 | -97,71 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 975 | -27,99 | 17 | -29,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 860.485 | 175,42 | 15.601 | 222,58 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 293.321 | 5.338 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.608 | -48,39 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 291.509 | 5.305 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 40.339 | -15,20 | 734 | -14,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.412 | -21,00 | 44 | -21,82 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.050.360 | -3,40 | 19.117 | -3,02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.016.974 | 9,59 | 109.527 | 10,02 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 204.486 | 69,25 | 1.503 | 35,07 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 45.000 | 819 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29.054 | -7,93 | 529 | -7,69 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 53 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 6.530 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 94.825 | 6,23 | 1.726 | 6,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.603 | 0,00 | 1.067 | 0,38 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.582 | 193 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 243.925 | -34,54 | 4.439 | -34,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 164.900 | 193,94 | 3.001 | 195,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11.486 | 209 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 423.361 | 3,70 | 7.705 | 4,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.422.843 | 2,28 | 44.096 | 2,68 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 483 | 29,84 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.412 | -60,90 | 553 | -60,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.000 | 0,00 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.420.672 | -6,22 | 25.856 | -5,85 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 946.454 | 100,95 | 17.225 | 101,72 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.400 | 0,78 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 28 | -96,56 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 228.338 | 0,85 | 4.140 | 0,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.755 | 108,21 | 505 | 109,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 233.138 | -41,58 | 4.243 | -41,35 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70.400 | 18,52 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 202.958 | -15,70 | 3.694 | -15,38 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 338.019 | 6.152 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.214 | -26,65 | 58 | -26,58 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 120.708 | 0,00 | 2.197 | 0,37 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 72.012 | 2,14 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.118 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 49.813 | 3,64 | 907 | 4,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.332.942 | 0,93 | 60.660 | 1,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 235.285 | -68,57 | 4.282 | -68,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | Put | 30.000 | 0,00 | 5 | -80,77 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | Call | 88.500 | 0,00 | 93 | -66,18 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.450 | 0,00 | 299 | 0,34 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 7.646.722 | 394,32 | 139.170 | 396,22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 64.962 | 1.182 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 206.600 | 65,28 | 3.760 | 65,93 | |||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | 10.208.303 | 4,06 | 185.791 | 4,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.310.995 | 3,46 | 169.460 | 3,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 342.200 | 840,11 | 6.228 | 845,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 499.600 | 9.093 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 63.145 | -48,20 | 1.149 | -47,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 701.723 | -63,41 | 12.771 | -63,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 158.517 | 69,49 | 2.885 | 70,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 97 | 6,59 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.494 | -77,36 | 391 | -77,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.708 | -71,92 | 49 | -72,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32.725 | 9,13 | 596 | 9,58 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 121.301 | -6,25 | 2.208 | -5,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 290 | -59,44 | 5 | -58,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 63.433 | -52,11 | 1.154 | -51,94 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36.311 | 51,32 | 661 | 51,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.982 | -51,73 | 200 | -43,47 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 52.714 | 0,00 | 959 | 0,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 26.750 | -31,69 | 487 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 133.972 | 274,77 | 2.438 | 276,23 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 89.713 | 7,74 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 20.779 | -4,48 | 378 | -4,06 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 411.006 | 3.469,62 | 7.480 | 3.496,15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140.121 | 2.550 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.416 | 73,85 | 535 | 74,84 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 202.500 | 0,00 | 3.686 | 0,38 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.945 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.242.759 | -1,11 | 348.871 | 15,82 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 206.662 | -11,24 | 3.761 | -10,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.956 | 272 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.239.000 | -9,46 | 40.750 | -9,11 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12.970 | -5,74 | 236 | -5,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 73.150 | 27,52 | 1.331 | 28,10 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.585 | 466 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 42.836 | 780 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 16.311 | 297 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 91.025 | -48,53 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 224.713 | -75,90 | 4.090 | -75,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 79.990 | -43,40 | 1.456 | -38,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.000.000 | 18.200 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 175 | 38,89 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 42.852 | 319,58 | 780 | 321,08 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 291.200 | 258,18 | 5.300 | 259,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 409.111 | 10,35 | 7.417 | 29,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 42.534 | 2,75 | 774 | 3,20 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.607 | 193 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 39.200 | 0,00 | 713 | 0,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.324 | -14,38 | 224 | -13,85 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 4 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 92.100 | -2,75 | 1.676 | -2,33 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 183.300 | 85,34 | 3.336 | 86,06 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 292.161 | -31,71 | 5.317 | -31,44 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53.347 | 971 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.183.856 | 14,76 | 94.346 | 15,20 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 11.942 | -18,45 | 217 | -18,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 293 | -92,67 | 5 | -93,06 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.083 | -1,77 | 329 | -1,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 245.921 | 23,29 | 4.476 | 23,76 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 244.657 | -9,34 | 4.453 | -8,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 70.248 | 2,90 | 1.279 | 3,31 | ||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 50.000 | 0,00 | 910 | 0,44 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 110.018 | 108,73 | 2.002 | 109,63 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 369.200 | 15,66 | 6.719 | 16,11 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 25.100 | 53,99 | 457 | 54,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.400 | -96,55 | 280 | -96,54 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.407.200 | 10,68 | 25.513 | 29,63 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 8.450 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 74.000 | -50,00 | 1.347 | -49,83 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.463.709 | 10,94 | 26.640 | 11,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 83.397 | 22,77 | 1.518 | 23,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 166.578 | 20,62 | 3.032 | 21,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.344 | -13,30 | 756 | -12,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.230 | 0,00 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 24.829 | 1,42 | 452 | 1,81 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 228.226 | 0,00 | 4.154 | 0,39 | ||||
| 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 | 1.492.500 | 27.164 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.032 | -75,44 | 183 | -75,41 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 49.876 | 908 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 85.000 | -18,03 | 1.547 | -17,71 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.584.895 | 119.845 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.648 | -20,66 | 576 | -20,47 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 519.519 | 0,00 | 9.455 | 0,39 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.917 | 490 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.230.300 | 130,78 | 22.391 | 131,67 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40.971 | -1,61 | 746 | -1,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 778.800 | -8,63 | 14.174 | -8,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.497.155 | 6,66 | 27.248 | 7,07 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.261 | 260 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 140.229 | 0,00 | 2.552 | 0,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 72 | 1 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 45 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46.261 | 38,37 | 842 | 38,78 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 2.000.000 | 36.400 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.176 | -83,79 | 58 | -83,94 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 906 | 6,46 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 470.895 | -46,95 | 8.518 | -47,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.011 | 4,12 | 237 | 4,42 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 2.500 | 0,00 | 1 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 62.237 | 3,96 | 1.133 | 4,33 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 3.762.713 | 69,58 | 68.481 | 70,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 3.732.000 | 81,17 | 67.922 | 81,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 85.685 | 81,90 | 1.559 | 82,55 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 45.000 | 0,00 | 819 | 0,49 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 57.802 | -0,72 | 1.052 | -0,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.186.631 | 5,98 | 94.397 | 6,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 117 | 17,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.174 | -33,90 | 240 | -33,80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 241.637 | 15,85 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 89.500 | 112,59 | 1.629 | 113,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 617 | -33,37 | 11 | -31,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.478 | -92,20 | 317 | -90,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 576.622 | 9,74 | 10.495 | 10,16 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.178 | 2,62 | 313 | 2,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.361 | -12,24 | 243 | -11,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46.948 | 11,89 | 854 | 12,37 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 425.280 | -0,83 | 7.740 | -0,44 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 504.500 | -17,01 | 9.182 | -17,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.660 | -81,27 | 276 | -81,85 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.189 | -10,80 | 40 | -11,36 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.824.387 | -14,60 | 69.604 | -14,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 32.897 | -1,40 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.687.979 | 354,82 | 30.721 | 356,61 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 15.588 | -25,87 | 284 | -25,72 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 120.400 | 2.191 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.250 | 0,00 | 23 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3.000 | 0,00 | 55 | 0,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 91.912 | 0,00 | 1.673 | 0,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.366.089 | 14,47 | 43.418 | 15,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 46.300 | 4,04 | 843 | 4,47 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 143.269 | 764,68 | 2.607 | 769,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 554.853 | 73,54 | 10.098 | 74,22 | ||||
| 2026-05-13 | 13F | Invst, LLC | 64.416 | 11,46 | 1.172 | 11,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 146.770 | 2.671 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.500 | -68,31 | 82 | -68,48 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 245.593 | 4.470 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.553 | 192 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 984.406 | 4,57 | 17.916 | 4,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 24 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 224.500 | 63,39 | 4.086 | 63,99 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 283.600 | 108,07 | 5.162 | 108,86 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.561 | 9,38 | 229 | 9,62 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 475.000 | 26,67 | 8.645 | 27,17 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 138.173 | -1,51 | 2.515 | -1,14 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.350.393 | 5,99 | 23.780 | 2,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 268.376 | 181,14 | 4.884 | 182,31 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 55.491 | -72,34 | 1.010 | -72,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113.262 | 2.061 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.006 | 107,94 | 162 | 106,41 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 464.657 | -91,30 | 8.457 | -91,27 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.678.790 | -0,04 | 48.754 | 0,34 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | -69,90 | 4 | -69,23 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 190.898 | -1,78 | 3.390 | -3,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8.192 | -29,50 | 149 | -29,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 158.546 | 4,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 255.499 | 3,76 | 4.650 | 4,17 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 24.208 | 6,33 | 441 | 6,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 57.785 | 0,00 | 1.052 | 0,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 103.410 | -36,61 | 1.882 | -36,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 78.116 | -32,89 | 1.422 | -32,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 1.368.663 | 24.910 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 247.626 | 1,67 | 4.507 | 2,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 345.788 | -2,30 | 6.293 | 104.783,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.873.889 | 20,23 | 70.500 | 20,68 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 13 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 64 | -35,35 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 69.611 | -53,68 | 1.267 | -53,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 268.400 | -49,63 | 4.885 | -49,45 | |||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.092.012 | 13,64 | 19.875 | 14,08 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 76.000 | -20,92 | 629 | 23,33 | |||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 57.000 | 470,00 | 1.037 | 472,93 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 10.900 | -96,24 | 90 | -94,15 | |||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 13.122 | 2,16 | 239 | 2,59 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 45 | -27,42 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.566 | 144,38 | 47 | 142,11 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 131.200 | -51,80 | 2.388 | -51,62 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 141.799 | -86,53 | 2.581 | -86,48 |
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