LU2 - Lumentum Holdings Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Lumentum Holdings Inc.
DE ˙ XTRA ˙ US55024U1097
791,50 € ↓ -19,80 (-2,44%)
2026-06-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1101 total, 1061 long only, 5 short only, 35 long/short - change of 24,83% MRQ
Prezzo dell'azione 791,50
Allocazione media del portafoglio 0.6211 % - change of 38,77% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 83.828.491 - 107,75% (ex 13D/G) - change of -1,65MM shares -1,93% MRQ
Valore istituzionale (Long) $ 54.350.530 USD ($1000)
Proprietà istituzionale e azionisti

Lumentum Holdings Inc. (DE:LU2) ha 1101 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 83,828,491 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Susquehanna International Group, Llp, Geode Capital Management, Llc, and Jane Street Group, Llc .

(Lumentum Holdings Inc. (XTRA:LU2) 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 791,50 / share. Previously, on June 5, 2025, the share price was 69,66 / share. This represents an increase of 1.036,23% 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
(%)
2026-05-15 13F Hampton Road Capital Management LP 3.000 2.108
2026-05-15 13F Laird Norton Trust Company, Llc 2.378 36,43 1.671 160,28
2026-05-15 13F/A Woodline Partners LP 13.965 9.814
2026-04-24 13F Triasima Portfolio Management inc. 3.006 2.112
2026-04-30 13F Sequoia Financial Advisors, LLC 1.660 116,15 1.167 312,01
2026-05-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2026-05-11 13F Camden Capital, LLC 402 283
2026-05-15 13F Tortoise Capital Advisors, L.l.c. 3.002 2.110
2026-04-24 13F Strs Ohio 1.684 -0,18 1.183 90,50
2026-04-29 13F Cary Street Partners Financial Llc 300 211
2026-04-08 13F Dynamic Advisor Solutions LLC 349 245
2026-05-15 13F Hood River Capital Management LLC 275.623 -9,07 193.697 73,36
2026-04-29 13F Geneva Partners, LLC 0 -100,00 0
2026-05-14 13F Horizon Investments, LLC 1.307 919
2026-04-13 13F Plan Group Financial, LLC 300 211
2026-05-11 13F Salomon & Ludwin, LLC 47 0,00 39 137,50
2026-02-17 13F Diameter Capital Partners LP 0 -100,00 0 -100,00
2026-05-11 13F FirstWave Capital Management LLC 1.411 -56,37 992 -16,86
2026-05-14 13F Brown Brothers Harriman & Co 568 377,31 399 827,91
2026-04-27 13F Qrg Capital Management, Inc. 2.074 254,53 1.458 577,67
2026-05-15 13F First Manhattan Co 1.965 -7,53 1.381 76,25
2026-05-15 13F Guggenheim Capital Llc 3.394 -16,16 2.385 59,85
2026-05-13 13F Nordea Investment Management Ab 7.550 5.057
2026-05-15 13F Geode Capital Management, Llc 2.127.442 50,65 1.493.246 186,30
2026-05-15 13F Cerity Partners LLC 17.076 104,06 12.000 289,11
2026-04-24 13F Bellevue Asset Management, Llc 0 -100,00 0
2026-04-27 13F Quantum Private Wealth, LLC 326 229
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 15.700 11.033
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 15.500 10.893
2026-05-15 13F Parallax Volatility Advisers, L.P. 3.176 2.232
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.632 -6,26 11.688 78,74
2026-04-29 13F Swedbank AB 332.440 457,79 233.626 963,53
2026-05-04 13F Envestnet Asset Management Inc 14.811 7,14 10.408 104,28
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 575 404
2026-05-07 13F Mutual Of America Capital Management Llc 7.592 -74,27 5.335 -50,94
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.669 -15,43 13.120 61,25
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-05-01 13F Fifth Third Bancorp 19.546 2.431,87 13.736 4.736,27
2026-05-11 13F Godfrey Financial Associates, Inc. 1 0,00 1
2026-05-15 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2026-05-07 13F Qsemble Capital Management, LP 10.014 -46,47 7.037 2,06
2026-05-11 13F Catalyst Funds Management Pty Ltd 3.741 2.629
2026-05-13 13F Callan Family Office, LLC 3.105 -3,39 2.182 84,29
2026-04-28 13F Golden State Wealth Management, LLC 372 39,85 261 166,33
2026-05-15 13F Maytus Capital Management, LLC 7.187 -48,66 5.051 -2,13
2026-04-28 13F Abel Hall, LLC 693 5,48 487 101,24
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Pinnbrook Capital Management Lp Call 10.000 -44,44 7.028 5,92
2026-05-14 13F Pinnbrook Capital Management Lp 723 -95,73 508 -91,85
2026-04-29 13F WPG Advisers, LLC 7 -63,16 5 -42,86
2026-05-13 13F Keynote Financial Services Llc 5.695 -8,34 4.002 74,76
2026-04-20 13F Louisiana State Employees Retirement System 3.600 -81,63 2.530 -64,99
2026-05-11 13F Blue Bell Private Wealth Management, Llc 46 32
2026-05-04 13F Archer Investment Corp 930 92.900,00 654
2026-05-11 13F Westpac Banking Corp 4.685 3.292
2026-05-15 13F Numerai GP LLC 0 -100,00 0
2026-04-16 13F Capital Advisors, Ltd. LLC 170 0,00 0
2026-05-08 13F Coldstream Capital Management Inc 2.820 -2,66 1.982 85,66
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-05-14 13F Inceptionr Llc 2.008 -7,76 1.411 75,94
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 385 271
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0 -100,00
2026-05-08 13F Prakash Investment Advisors Llc Call 1.732
2026-05-08 13F Prakash Investment Advisors Llc 2.710 146,36 1.904 370,12
2026-04-28 13F Handelsbanken Fonder AB 28.747 31,58 20 150,00
2026-05-14 13F Level Four Advisory Services, Llc 1.931 100,31 1.357 282,25
2026-04-24 13F Raiffeisen Bank International AG 1.958 1.282
2026-04-10 13F Marshall Financial Group LLC 5.867 -8,03 4.123 75,37
2026-04-17 13F Krilogy Financial LLC 1.464 -8,39 1.305 145,57
2026-04-13 13F True Wealth Design, LLC 66 46
2026-05-07 13F Vision Retirement, LLC 27 19
2026-05-13 13F Kimelman & Baird, LLC 2.374 -4,04 1.668 83,10
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 0
2026-04-14 13F Prospera Financial Services Inc 974 684
2026-04-23 13F Seek First Inc. 900 -55,00 632 -14,25
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 587.679 -39,51 412.997 15,32
2026-05-12 13F Hartree Partners, LP 330 232
2026-05-15 13F Blackstone Group Inc 11.138 225,86 7.827 521,68
2026-05-06 13F John G Ullman & Associates Inc 1.933 -66,44 1.358 -36,03
2026-04-13 13F St Germain D J Co Inc 22 0,00 15 87,50
2026-04-20 13F Hilton Head Capital Partners, LLC 35 25
2026-05-15 13F Equitable Holdings, Inc. 604 -35,40 424 23,26
2026-05-08 13F Vanguard National Trust Co 127 89
2026-05-15 13F Clear Street Group Inc. 414.168 291.061
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2026-04-30 13F Legacy Financial Advisors, Inc. 339 238
2026-04-30 13F Candriam Luxembourg S.C.A. 5.037 3.540
2026-04-30 13F Csenge Advisory Group 743 -45,08 522 4,82
2026-02-13 13F Barclays Plc Call 48.000 -19,46 17.692 82,45
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-04-10 13F Bouvel Investment Partners, LLC 10.658 2,88 7.490 96,18
2026-02-13 13F Barclays Plc 307.836 23,23 113.465 179,17
2026-05-01 13F Diversify Wealth Management, Llc 410 352
2026-05-14 13F Rivermont Capital Management LP 35.577 25.002
2026-05-15 13F/A Independent Financial Group, Llc 5.940 -18,29 4.174 55,80
2026-05-15 13F Science & Technology Partners, L.P. 37.720 121,88 26.508 323,05
2026-05-15 13F Spear Advisors LLC 6.500 4.568
2026-04-16 13F Davis Capital Management 1 1
2026-04-28 13F Ariose Capital Management Ltd 2.784 1.956
2026-05-14 13F Natixis 16.863 11.851
2026-05-07 13F Jefferies Financial Group Inc. 6.456 555,43 4.537 1.149,86
2026-05-07 13F Reaves W H & Co Inc 41.815 103,98 29.386 288,90
2026-05-14 13F Migdal Insurance & Financial Holdings Ltd. 20.000 14.055
2026-05-15 13F Goldman Sachs Group Inc 890.778 104,14 626.003 289,22
2026-05-15 13F Goldman Sachs Group Inc Put 138.900 97.613
2026-04-07 13F Mb, Levis & Associates, Llc 10 7
2026-04-10 13F Quaker Wealth Management, LLC 16 11
2026-05-14 13F Coastal Bridge Advisors, LLC 456 320
2026-05-13 13F Sherman Porfolios, Llc 0 -100,00 0
2026-05-05 13F Marks Group Wealth Management, Inc 300 211
2026-05-15 13F Prelude Capital Management, Llc 4.438 164,17 3.119 403,72
2026-05-15 13F Siemens Fonds Invest GmbH 1.009 709
2026-04-30 13F Torren Management, LLC 5 -66,67 4 -40,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-05-08 13F Private Advisory Group LLC 2.224 1.563
2026-05-13 13F Ubs Asset Management Americas Inc 399.693 36,40 280.888 160,06
2026-04-27 13F Leonteq Securities AG 2.756 955,94 1.937 1.916,67
2026-05-15 13F Engineers Gate Manager LP 8.143 5.723
2026-05-15 13F FACT Capital, LP 1.872 1.316
2026-04-24 13F UMA Financial Services, Inc. 19 58,33 13 225,00
2026-05-13 13F Integrated Quantitative Investments LLC 2.116 1.487
2026-04-14 13F Drive Wealth Management, Llc 404 284
2026-05-20 13F E20 Capital Ltd 186.661 606,92 131.178 1.247,89
2026-05-06 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2026-05-13 13F O'shaughnessy Asset Management, Llc 8.173 186,87 5.744 446,95
2026-05-15 13F Toroso Investments, LLC Put 60.000 42.166
2026-05-15 13F Riposte Capital Llc 0 -100,00 0
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 2.284 -85,60 1.605 -72,55
2026-05-15 13F Kultura Capital Management LP 8.100 26,56 5.692 141,29
2026-05-15 13F Moore Capital Management, Lp 588 413
2026-05-15 13F Advisor Group Holdings, Inc. 13.641 -24,79 9.586 43,38
2026-05-15 13F Warren Averett Asset Management, LLC 740 520
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 402.555 282.900
2026-05-15 13F Toroso Investments, LLC 120.248 71,49 84.447 226,74
2026-04-15 13F Exchange Traded Concepts, Llc 11.472 -45,59 8.062 3,76
2026-05-12 13F CIBC Asset Management Inc 17.248 601,14 12.121 1.237,86
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-05-08 13F State Board Of Administration Of Florida Retirement System 62.582 3,97 43.980 98,24
2026-05-15 13F Toronto Dominion Bank Put 66.400 46.663
2026-05-13 13F/A Quadrant Capital Group Llc 7.228 6,81 5.080 103,65
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-04-27 13F New England Capital Financial Advisors LLC 25 0,00 18 88,89
2026-05-05 13F IMC-Chicago, LLC Put 764.000 165,37 536.909 405,96
2026-05-07 13F Swiss National Bank 208.015 47,20 146.185 180,65
2026-05-05 13F IMC-Chicago, LLC Call 757.500 124,51 532.341 328,06
2026-05-13 13F Donoghue Forlines LLC 3.797 -39,35 2.668 15,65
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 2.912 2.046
2026-05-05 13F IMC-Chicago, LLC 93.519 65.721
2026-05-15 13F Maverick Capital Ltd 2.172 1.526
2026-04-27 13F Truist Financial Corp 3.382 -25,01 2.377 42,96
2026-04-16 13F XML Financial, LLC 635 12,39 446 114,42
2026-05-08 13F Asset Management One Co., Ltd. 29.373 20.642
2026-05-15 13F Kelly Lawrence W & Associates Inc/ca 520 -42,86 365 8,96
2026-05-15 13F Beacon Pointe Advisors, LLC 1.245 875
2026-05-12 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-05-15 13F Boothbay Fund Management, Llc 30.897 -32,65 21.713 28,41
2026-05-11 13F Sava Infond d.o.o. 7.550 5.306
2026-05-05 13F D.a. Davidson & Co. 1.070 -26,46 752 40,11
2026-05-08 13F Legal & General Group Plc 272.494 43,04 191.498 172,72
2026-04-29 13F Navalign, LLC 0 -100,00 0 -100,00
2026-04-30 13F Cedar Mountain Advisors, LLC 229 161
2026-02-17 13F Foursixthree Capital Lp 0 -100,00 0
2026-05-11 13F Umb Bank N A/mo 523 -45,97 368 3,09
2026-05-11 13F MCF Advisors LLC 3 2
2026-05-13 13F SRS Capital Advisors, Inc. 1.061 11,68 779 122,29
2026-05-04 13F Calamos Advisors LLC 35.029 -15,01 24.617 62,04
2026-05-15 13F Insight Holdings Group, LLC 5.970 4.195
2026-04-13 13F Jackson Square Capital, Llc 25.108 -32,41 17.645 28,85
2026-04-16 13F Toth Financial Advisory Corp 22 -18,52 15 66,67
2026-05-04 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2026-04-28 13F Stephens Inc /ar/ 1.740 -35,29 1.223 23,31
2026-05-08 13F Vanguard Global Advisers, LLC 151.168 106.235
2026-04-23 13F Game Plan Financial Advisors, LLC 1 0,00 1
2026-05-06 13F California Public Employees Retirement System 114.392 -2,77 80.390 85,39
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 2.703 1.900
2026-04-08 13F JBR Co Financial Management Inc 899 0,00 331 0,00
2026-05-15 13F Brevan Howard Capital Management LP 6.090 -90,96 4.280 -82,76
2026-05-15 13F DV Trading LLC 0 -100,00 0 -100,00
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 250 176
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100,00 0 -100,00
2026-04-23 13F Farmers & Merchants Investments Inc 50 -20,63 35 52,17
2026-05-15 13F Knightsbridge Asset Management, Llc 453 318
2026-05-13 13F NewEdge Wealth, LLC 552 -33,73 388 26,06
2026-05-15 13F Price T Rowe Associates Inc /md/ 1.309.909 162,19 921 400,00
2026-05-14 13F Hrt Financial Lp 27.300 19
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-05-11 13F Allstate Corp 7.310 5.137
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.392 7.093
2026-05-12 13F M&t Bank Corp 13.557 0,44 9.527 91,50
2026-04-27 13F/A Capelight Capital Asset Management LP 10.000 100,00 7.028 281,49
2026-05-11 13F UniSuper Management Pty Ltd 13.156 9.246
2026-05-19 13F Silicon Valley Capital Partners 50 0,00 35 94,44
2026-04-23 13F Private Wealth Management Group, LLC 3 -72,73 2 -50,00
2026-05-15 13F Voloridge Investment Management, Llc 81.888 101,87 57.548 284,90
2026-05-07 13F Dakota Wealth Management 509 358
2026-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0 -100,00
2026-05-18 13F Centaurus Financial, Inc. 0 -100,00 0
2026-04-23 13F waypoint wealth counsel 303 213
2026-05-05 13F Plato Investment Management Ltd 1.889 1.328
2026-05-14 13F Bridgewater Advisors Inc. 236 218
2026-05-15 13F Panoramic Capital, LLC 19.186 -62,66 13.483 -28,81
2026-05-15 13F KP Management LLC 17.000 -15,00 11.947 62,07
2026-04-27 13F PFG Investments, LLC 891 -28,15 626 36,98
2026-05-14 13F Caxton Associates Llp 3.257 -64,97 2.289 -33,24
2026-04-22 13F WestEnd Advisors, LLC 1 1
2026-04-30 13F Nuveen, LLC 546.872 58,54 384.320 202,27
2026-05-12 13F Berkshire Capital Holdings Inc 31.950 319.400,00 22.453 748.333,33
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2026-05-07 13F Robeco Schweiz AG 214.826 -46,31 150.971 2,37
2026-04-15 13F Gf Fund Management Co. Ltd. 283.699 -31,68 199.372 30,26
2026-04-24 13F Capital Asset Advisory Services LLC 228 204
2026-05-13 13F WealthCollab, LLC 63 0,00 44 91,30
2026-04-23 13F North Growth Management Ltd. 53.000 -44,21 38 8,82
2026-04-20 13F Jfs Wealth Advisors, Llc 37 5,71 26 116,67
2026-04-16 13F TB Alternative Assets Ltd. 2.266 1.592
2026-05-13 13F Federation des caisses Desjardins du Quebec 4.553 -22,70 3.200 47,42
2026-05-15 13F Panoramic Capital, LLC Put 0 -100,00 0 -100,00
2026-05-15 13F Alphadyne Asset Management, LLC Call 18.200 628,00 12.790 1.288,71
2026-05-15 13F Alphadyne Asset Management, LLC 7.861 5.524
2026-02-04 13F Virginia Retirement Systems Et Al 7.740 355,29 2.853 933,33
2026-05-15 13F Ares Systematic Credit Ltd 0 -100,00 0 -100,00
2026-05-15 13F Kcm Investment Advisors Llc 725 0,69 510 92,08
2026-05-18 13F Bull Harbor Capital LLC 837 588
2026-05-15 13F Alphadyne Asset Management, LLC Put 18.900 759,09 13.282 1.539,75
2026-05-11 13F 1015 Capital Partners, LLC 3 2
2026-05-15 13F Aqr Capital Management Llc 381.133 355,21 263.748 754,66
2026-02-12 13F South Dakota Investment Council 0 -100,00 0
2026-04-10 13F Country Trust Bank 7 0,00 5 100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-05-08 13F Darden Wealth Group Inc 98 69
2026-04-13 13F Hm Payson & Co 45 32
2026-05-04 13F J. Safra Sarasin Holding AG 809 0,00 569 90,60
2026-05-13 13F Frec Markets, Inc. 373 262
2026-05-15 13F Octahedron Capital Management L.P. 5.445 -43,87 3.827 7,02
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-05-11 13F MUFG Securities EMEA plc 2.927 2.057
2026-04-17 13F Leeward Investments, LLC - MA 34.888 -69,47 24.518 -41,79
2026-04-22 13F 1492 Capital Management LLC 8.988 -25,34 6.316 42,35
2026-05-12 13F Colonial Trust Co / SC 3 2
2026-04-30 13F Kestra Advisory Services, LLC 4.444 33,21 3.123 154,11
2026-05-01 13F Signature Resources Capital Management, LLC 20 0,00 14 100,00
2026-05-08 13F Princeton Capital Management Llc 2.259 0,00 1.588 90,75
2026-05-15 13F Scientech Research LLC 436 -82,15 306 -66,00
2026-04-16 13F Swisher Financial Concepts, Inc. 311 219
2026-05-08 13F Virtus Wealth Solutions LLC 7.970 172,01 5.601 419,00
2026-05-15 13F California State Teachers Retirement System 82.030 21,90 57.647 132,42
2026-04-24 13F Patten Group, Inc. 824 579
2026-05-15 13F Divisar Capital Management LLC 35.223 -59,53 24.753 -22,83
2026-05-15 13F Keating Financial Advisory Services, Inc. 35 20,69 25 140,00
2026-04-08 13F Miracle Mile Advisors, LLC 1.584 -8,39 1.113 74,73
2026-04-23 13F Marquette Asset Management, LLC 14 27,27 10 125,00
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 9.208 6.471
2026-05-14 13F Treasurer of the State of North Carolina 30.147 2,18 21 110,00
2026-05-18 13F Edgestream Partners, L.P. 11.139 -27,88 7.828 37,50
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-05-14 13F Tyro Capital Management LLC 15.453 10.860
2026-05-11 13F Fourth Dimension Wealth, LLC 282 171,15 198 421,05
2026-04-13 13F Successful Portfolios LLC 532 348
2026-05-05 13F Zweig-DiMenna Associates LLC 40.750 -69,03 28.637 -40,95
2026-02-03 13F Costello Asset Management, INC 0 -100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2026-04-15 13F Financial Management Professionals, Inc. 375 0,00 264 90,58
2026-05-14 13F Harvest Investment Services, LLC 3.613 91,37 2.539 265,32
2026-05-15 13F Beck Capital Management, Llc 1.026 721
2026-05-12 13F TD Waterhouse Canada Inc. 10.952 307,59 8.339 743,07
2026-05-15 13F Ameriprise Financial Inc Put 3.300 2.319
2026-05-15 13F Ameriprise Financial Inc 320.973 -29,83 225.348 33,66
2026-04-22 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2026-05-15 13F Anther Capital Ltd 527.862 370.960
2026-05-15 13F Aigen Investment Management, Lp 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 25.818 73,05 18.144 229,99
2026-05-14 13F Kilter Group LLC 1 1
2026-05-15 13F Castle Hook Partners LP 151.430 1.332,91 106.419 2.632,17
2026-05-06 13F Dunhill Financial, LLC 4 300,00 3
2026-05-13 13F Buckingham Strategic Partners 1.918 1.348
2026-04-21 13F Vise Technologies, Inc. 899 0,00 331 0,00
2026-04-29 13F Dilation Capital Management LP 18.257 12.830
2026-05-08 13F Seneschal Advisors, LLC 1 1
2026-05-12 13F Tredje AP-fonden 12.840 9.023
2026-05-06 13F World Equity Group, Inc. 1.421 999
2026-05-13 13F Ensign Peak Advisors, Inc 65.273 1.579,70 45.871 3.103,28
2026-05-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Capitolis Liquid Global Markets LLC 7.000 2.580
2026-04-22 13F Englebert Financial Advisers, LLC 310 218
2026-05-15 13F Manufacturers Life Insurance Company, The 38.477 -23,72 27.040 45,38
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 69.664 280,14 48.957 624,86
2026-05-07 13F Agf Management Ltd 11.066 -21,97 7.777 48,79
2026-05-15 13F Wellington Management Group Llp 169.304 86,25 118.980 255,11
2026-04-21 13F Financial Consulate, Inc 24 140,00 17 433,33
2026-04-22 13F Romano Brothers And Company 463 -53,14 325 -10,71
2026-05-15 13F Shelton Capital Management 378 -83,76 266 -69,11
2026-05-06 13F Intrust Bank Na 522 -11,97 367 67,89
2026-05-06 13F Atlantic Trust, LLC 1 1
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-01-30 13F Wealth High Governance Capital Ltda 54.924 20.244
2026-05-15 13F Hel Ved Capital Management Ltd 22.112 -75,80 15.539 -53,87
2026-04-27 13F Sierra Summit Advisors Llc 25.547 17.953
2026-04-28 13F Golden State Equity Partners 792 22,79 557 134,60
2026-02-17 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-05-06 13F Dorsey Wright & Associates 10.785 -23,22 7.579 46,37
2026-04-20 13F Banque Cantonale Vaudoise 224 -30,43 157 31,93
2026-05-15 13F Mcdonald Partners Llc 16.665 -0,92 11.711 88,92
2026-05-13 13F Cynosure Management, Llc 660 464
2026-05-14 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2026-05-14 13F Axiom International Investors Llc /de 1.655 1.163
2026-05-15 13F Capstone Investment Advisors, Llc 875 615
2026-05-15 13F HighVista Strategies LLC 3.117 -27,80 2.191 37,65
2026-05-13 13F Daiwa Securities Group Inc. 13.370 1.183,11 9.396
2026-01-07 13F Yeomans Consulting Group, Inc. 1.163 -42,91 429 22,64
2026-04-10 13F Capital Advantage, Inc. 0 -100,00 0
2026-05-08 13F Greenwoods Asset Management Hong Kong Ltd. 10.822 7.605
2026-05-15 13F Lazard Asset Management Llc 9.828 -57,35 6.907 -18,70
2026-04-08 13F StoneCrest Wealth Management, Inc. 450 316
2026-04-27 13F Greenleaf Trust 6.407 9,80 4.503 109,40
2026-05-11 13F High Note Wealth, LLC 18 0,00 13 100,00
2026-05-15 13F SIH Partners, LLLP 4.468 68,22 3.140 220,96
2026-05-06 13F HighMark Wealth Management LLC 200 0,00 141 91,78
2026-05-13 13F Adviser Investments LLC 435 306
2026-04-21 13F Huntleigh Advisors, Inc. 3.380 21,58 2.375 131,93
2026-05-05 13F Storebrand Asset Management As 30.885 21.705
2026-05-15 13F Summit Partners Public Asset Management, Llc Put 50.700 35.630
2026-05-08 13F SG Capital Management LLC 15.387 -60,69 10.813 -25,04
2026-05-08 13F North Dakota State Investment Board 2.040 -15,67 1.434 60,83
2026-05-14 13F Blue Whale Capital LLP 212.056 52,27 149.024 190,32
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 588 217
2026-04-27 13F JB Capital LLC 9.734 -74,62 6.841 -51,62
2026-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-03-02 13F Reflection Asset Management 163 59
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-04 13F Mml Investors Services, Llc 3.200 -37,48 2.249 19,19
2026-05-06 13F Penn Capital Management Co Inc 2.942 -44,80 2.090 5,03
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 500 351
2026-04-10 13F Magnus Financial Group LLC 713 -4,42 501 82,85
2026-05-13 13F Owl Creek Wealth Partners LLC 60 42
2026-05-14 13F Twin Tree Management, LP Call 3.100 2.179
2026-04-24 13F Medallion Wealth Advisors, LLC 0 -100,00 0
2026-05-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.958 -20,70 2.079 51,24
2026-05-14 13F Us Bancorp \de\ 5.303 2,81 3.727 96,00
2026-05-15 13F Macquarie Group Ltd 3.848 -87,02 2.704 -75,24
2026-05-15 13F Charles Schwab Investment Management Inc 974.034 17,25 684.512 123,55
2026-05-21 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2026-04-22 13F Patton Fund Management, Inc. 7.401 5.201
2026-05-11 13F Waddell & Associates, Llc 588 413
2026-05-14 13F Captrust Financial Advisors 7.176 196,41 5.042 465,25
2026-05-15 13F Two Sigma Investments, Lp 396.777 92,69 278.839 267,40
2026-04-22 13F Mindset Wealth Management, Llc 1.406 -27,82 988 37,60
2026-05-15 13F Two Sigma Investments, Lp Call 7.000 -30,00 4.919 33,49
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 140.975 99.072
2026-05-06 13F Sentinus, LLC 572 402
2026-05-12 13F Tobam 3.059 2
2026-05-14 13F Ballentine Partners, LLC 1.381 18,34 971 125,58
2026-05-15 13F Two Sigma Investments, Lp Put 7.000 -98,07 4.919 -96,32
2026-02-13 13F Wbi Investments, Inc. 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-04-28 13F Sage Rhino Capital Llc 0 -100,00 0 -100,00
2026-05-01 13F Arizona State Retirement System 19.265 -2,39 13.539 86,11
2026-05-15 13F Governors Lane LP Put 66.500 46.734
2026-05-07 13F New England Research & Management, Inc. 750 527
2026-05-08 13F Vontobel Holding Ltd. 4.835 -85,93 3.398 -73,19
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-21 13F Pallas Capital Advisors LLC 403 283
2026-05-07 13F Hollencrest Capital Management 2.860 -28,64 2.010 36,02
2026-05-15 13F Anatole Investment Management Ltd 195.681 137.517
2026-05-07 13F Hollencrest Capital Management Call 300 211
2026-04-24 13F Profund Advisors Llc 901 -43,08 633 8,58
2026-05-15 13F Jones Financial Companies Lllp 23.927 911,71 16.814 1.830,42
2026-05-14 13F Ratan Capital Management LP 6.862 4.822
2026-05-01 13F Financial Connections Group, Inc. 50 0,00 0
2026-05-13 13F Signature Equity Partners, LLC 40 -39,39 28 16,67
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-05-08 13F Zions Bancorporation, National Association /ut/ 322 180,00 226 438,10
2026-05-15 13F Mission Wealth Management, Lp 1.272 -1,78 894 87,42
2026-04-14 13F Beacon Investment Advisory Services, Inc. 5 4
2026-05-07 13F SEB Asset Management AB 14.288 10.041
2026-05-14 13F Monolith Management Ltd 4.841 -55,95 3.402 -16,00
2026-05-13 13F Calton & Associates, Inc. 562 -81,87 395 -65,50
2026-04-21 13F Wesbanco Bank Inc 0 -100,00 0 -100,00
2026-05-08 13F Bokf, Na 6.497 4.566
2026-05-11 13F Citigroup Inc Put 9.600 6.746
2026-05-07 13F Dimensional Fund Advisors Lp 359.173 -29,16 252.271 35,00
2026-05-11 13F Citigroup Inc Call 18.600 342,86 13.071 744,38
2026-05-14 13F Capula Management Ltd 0 -100,00 0
2026-05-06 13F Fidelis Capital Partners, LLC 291 205
2026-04-23 13F Ewa, Llc 1.754 0,23 1.233 91,01
2026-04-15 13F Merit Financial Group, LLC 3.142 148,18 2.208 373,82
2026-05-14 13F VestGen Advisors, LLC 1.565 -32,89 1.553 80,79
2026-05-15 13F FengHe Fund Management Pte. Ltd. 52.800 -72,53 37.106 -47,62
2026-05-06 13F Arcus Capital Partners, LLC 343 241
2026-05-15 13F Sig Brokerage, Lp Put 2.000 1.406
2026-04-27 13F Counterpoint Mutual Funds LLC 466 327
2026-05-15 13F Sig Brokerage, Lp 757 532
2026-04-13 13F Farrell Financial LLC 406 285
2026-04-27 13F HB Wealth Management, LLC 2.163 78,17 1.520 240,04
2026-05-11 13F Citigroup Inc 392.160 -48,75 275.594 -2,29
2026-05-15 13F State of Tennessee, Treasury Department 16.127 -31,92 11.333 22,11
2026-04-09 13F IFG Advisors, LLC 355 249
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-05-08 13F Onefund, Llc 195 149
2026-05-14 13F Silvant Capital Management LLC 4.701 3.304
2026-05-15 13F Evergreen Quality Fund GP, Ltd. 67.655 -66,77 47.545 -36,64
2026-05-01 13F Rakuten Securities, Inc. 4.654 86,46 3.271 255,43
2026-05-06 13F Lisanti Capital Growth, LLC 920 -92,80 647 -86,29
2026-05-14 13F EP Wealth Advisors, Inc. 456 321
2026-05-13 13F State of Wyoming 1.066 -33,46 749 26,95
2026-05-13 13F Ameritas Investment Partners, Inc. 1.755 -90,87 1.233 -82,60
2026-05-05 13F Paradigm Capital Management, LLC/NV 381 0
2026-05-15 13F Sona Asset Management (us) Llc 3.000 -29,81 2.108 33,84
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-05-14 13F HighPoint Advisor Group LLC 290 -49,03 204 -2,87
2026-04-29 13F R Squared Ltd 1.000 703
2026-04-15 13F Activest Wealth Management 41 925,00 29 2.700,00
2026-04-24 13F Yousif Capital Management, Llc 6.804 -69,19 4.782 -39,33
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 160.091 -46,35 112.506 2,28
2026-05-04 13F Sigma Planning Corp 538 378
2026-05-12 13F Thornburg Investment Management Inc 797 560
2026-05-06 13F IMA Wealth, Inc. 9.283 -27,11 6.524 38,99
2026-05-04 13F Westside Investment Management, Inc. 428 -25,95 301 40,85
2026-05-15 13F Victory Capital Management Inc 22.321 2,25 15.686 94,98
2026-05-12 13F Sivia Capital Partners, LLC 1.630 1.145
2026-05-07 13F Northwestern Mutual Wealth Management Co 16.560 13,40 11.638 116,22
2026-05-12 13F Landscape Capital Management, L.l.c. 1.398 -89,56 982 -80,10
2026-05-15 13F Larson Financial Group LLC 601 -54,26 422 -12,81
2026-05-01 13F American Trust 379 -74,90 266 -52,16
2026-05-14 13F EntryPoint Capital, LLC 616 -46,34 433 2,13
2026-05-15 13F Bridgeway Capital Management Inc 8.560 -40,47 6.016 13,49
2026-05-14 13F Raymond James Financial Inc 179.165 -5,88 125.910 79,46
2026-04-20 13F Ronald Blue Trust, Inc. 1.308 -22,70 919 47,51
2026-05-15 13F Millennium Management Llc 122.014 -70,61 85.747 -43,96
2026-05-15 13F Millennium Management Llc Call 17.400 95,51 12.228 272,80
2026-05-15 13F Millennium Management Llc Put 83.400 210,04 58.610 491,12
2026-04-06 13F Highline Wealth Partners Llc 11 -15,38 8 75,00
2026-04-21 13F Trilogy Capital Inc. 0 -100,00 0
2026-05-22 13F Wellington Grp LLC 640 0,00 450 91,06
2026-05-04 13F Triglav Skladi, D.o.o. 4.191 2.945
2026-05-13 13F Ci Investments Inc. 50.501 35.490
2026-05-14 13F CIBC World Markets Inc. 24.000 3.592,31 16.866 6.956,90
2026-05-13 13F Natixis Advisors, L.p. 27.218 -19,28 19 58,33
2026-05-05 13F Sanctuary Advisors, LLC 11.629 89,18 8.172 260,79
2026-04-10 13F M & L Capital Management Ltd 52.030 32,90 36.557 153,33
2026-05-14 13F Renaissance Technologies Llc 202.838 142.546
2026-05-15 13F Castleark Management Llc 770 -97,53 541 -95,29
2026-04-23 13F First Pacific Financial 3 2
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0 -100,00
2026-05-13 13F Scotia Capital Inc. 4.790 102,20 3.366 285,57
2026-04-29 13F CVA Family Office, LLC 10 7
2026-05-15 13F KADENSA CAPITAL Ltd 10.927 -51,13 7.679 -6,82
2026-04-14 13F Nbc Securities, Inc. 3.425 437,68 2.407 928,21
2026-05-11 13F Allianz Asset Management GmbH 38.393 -48,32 26.981 -1,46
2026-05-01 13F Securian Asset Management, Inc 1.937 -62,31 1.361 -28,14
2026-05-11 13F Allianz Asset Management GmbH Put 300 211
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9.771 6.867
2026-05-15 13F Wealth Preservation Advisors, LLC 83 58
2026-05-14 13F Advisory Alpha, LLC 481 338
2026-04-20 13F State of Alaska, Department of Revenue 7.358 4,62 5 150,00
2026-05-05 13F CenterBook Partners LP 1.485 -93,68 1.044 -87,96
2026-05-01 13F Arlington Capital Management, Inc. 298 209
2026-05-12 13F Moneta Group Investment Advisors Llc 731 -8,17 514 75,09
2026-05-13 13F Northwest & Ethical Investments L.P. 864 -46,00 668 12,48
2026-05-01 13F International Assets Investment Management, Llc 81 62
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 37.390 1,61 13.782 130,18
2026-04-16 13F REX Advisers, LLC Call 2.200 31
2026-04-16 13F REX Advisers, LLC 1.100 773
2026-04-30 13F Lecap Asset Management Ltd 1.824 1.282
2026-05-15 13F Summit Financial, LLC 3.602 246,68 2.531 562,30
2026-05-15 13F Vestmark Advisory Solutions, Inc. 3.161 -22,86 2.221 47,09
2026-05-15 13F MidFirst Bank 0 -100,00 0
2026-05-15 13F Headwater Capital Co Ltd 20.000 -33,33 14.055 27,11
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 12.437 8.734
2026-05-15 13F Kemnay Advisory Services Inc. 113 79
2026-04-13 13F Nvest Wealth Strategies, Inc. 1 1
2026-04-15 13F Retireful, LLC 1.179 829
2026-04-20 13F Assenagon Asset Management S.A. 644.262 -35,22 452.762 23,52
2026-05-13 13F Prestige Wealth Management Group LLC 83 -2,35 58 87,10
2026-05-13 13F Oak Grove Capital LLC 6.400 326,67 4.498 4.584,38
2026-04-16 13F REX Advisers, LLC Put 2.200 28
2026-05-13 13F Oak Grove Capital LLC Call 10.400 7.309
2026-04-22 13F Morris Retirement Advisors, LLC 2.410 -9,19 1.694 73,11
2026-05-06 13F Bessemer Group Inc 753 129,57 1
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-05-12 13F Rsm Us Wealth Management Llc 553 389
2026-04-22 13F Braun Stacey Associates Inc 91.844 -15,55 64.544 61,01
2026-05-14 13F Public Employees Retirement System Of Ohio 21.011 -4,16 14.766 82,74
2026-05-15 13F Utah Retirement Systems 11.435 206,16 8.036 484,01
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-05-11 13F Pathstone Holdings, LLC 25.488 -22,47 17.912 47,80
2026-05-13 13F EAM Investors, LLC 5.182 -71,89 3.642 -46,41
2026-04-24 13F IFM Investors Pty Ltd 14.669 10.309
2026-05-14 13F Perseverance Asset Management International 25.000 17.569
2026-04-22 13F Adams Diversified Equity Fund, Inc. 3.600 2.530
2026-05-15 13F Kempen Capital Management N.v. 36.433 -72,17 25.604 -46,94
2026-05-15 13F State Of Wisconsin Investment Board 44.517 21,66 31.285 131,96
2026-05-12 13F Pilgrim Partners Asia Pte Ltd 2.250 1.400,00 1.581 2.774,55
2026-04-10 13F Oak Thistle LLC 4.864 3.418
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77.388 -18,37 54.385 55,63
2026-05-15 13F Bridgefront Capital, LLC 754 -81,99 530 -65,72
2026-04-28 13F B.O.S.S. Retirement Advisors, LLC 516 -23,89 363 45,38
2026-05-15 13F Light Street Capital Management, Llc 2.892 2.032
2026-04-27 13F Koshinski Asset Management, Inc. 363 255
2026-05-07 13F WT Asset Management Ltd 1.380.144 176,90 969.910 427,95
2026-05-08 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 1.088 401
2026-05-07 13F Advisor Resource Council 2.647 -2,40 1.860 62,02
2026-05-12 13F Jane Street Group, Llc Call 2.030.000 80,40 1.426.603 243,95
2026-02-17 13F Weiss Asset Management LP 10.439 -63,37 3.848 -17,04
2026-04-24 13F Private Advisor Group, LLC 7.186 55,10 5.050 195,84
2026-05-12 13F Jane Street Group, Llc Put 1.751.200 90,49 1.230.673 263,20
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc Put 411.000 136,07 288.834 350,10
2026-04-27 13F Revisor Wealth Management LLC 513 361
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 34.380 555,48 24.161 1.149,87
2026-05-11 13F Catalyst Financial Partners Llc 455 320
2026-04-06 13F GAMMA Investing LLC 3.355 9,14 2.358 108,03
2026-05-15 13F Panoramic Hills Capital Ltd 200.000 33,14 140.552 153,84
2026-05-15 13F Analog Century Management LP 157.688 -52,78 110.817 -9,97
2026-05-13 13F Employees Retirement System of Texas 662 0,00 0
2026-05-15 13F Investment Management Corp of Ontario 5.100 3.584
2026-05-08 13F Sands Capital Management, Llc 312 219
2026-04-20 13F Kestra Private Wealth Services, Llc 1.189 835
2026-04-21 13F PDS Planning, Inc 395 278
2026-05-06 13F Cornerstone Planning Group LLC 15 400,00 15 1.300,00
2026-05-14 13F Hilltop Holdings Inc. 1.414 -11,51 994 68,59
2026-05-12 13F Jane Street Group, Llc 956.353 11,87 672.087 113,30
2026-05-15 13F United Capital Financial Advisers, Llc 1.470 66,29 1.033 217,85
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 626 3,30 440 96,86
2026-05-15 13F Huntington National Bank 139 -32,85 98 27,63
2026-05-18 13F Oddo Bhf Asset Management Sas 9.168 6.443
2026-05-07 13F Meeder Asset Management Inc 90 63
2026-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 55.567 -1,18 39.050 88,42
2026-05-15 13F GWM Advisors LLC 5.860 -60,41 3.028 -44,51
2026-05-15 13F Value Aligned Research Advisors, LLC 1.057.260 -9,81 743.000 71,97
2026-05-14 13F Dana Investment Advisors, Inc. 17.726 -45,87 12.457 3,21
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 345 -4,17 242 83,33
2026-05-13 13F Franklin Resources Inc 298.825 85,65 210.002 253,97
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-07 13F CFG Wealth Management Services, Inc. 118 83
2026-05-13 13F Gordian Capital Singapore Pte Ltd 300 211
2026-05-13 13F Mackenzie Financial Corp 8.169 5.741
2026-04-14 13F USA Financial Portformulas Corp 268 -56,77 188 -17,54
2026-05-15 13F Point72 Asset Management, L.P. 92.118 -79,84 64.737 -61,56
2026-05-15 13F Point72 Asset Management, L.P. Call 44.100 76,40 30.992 236,35
2026-05-15 13F Point72 Asset Management, L.P. Put 50.700 21,88 35.630 132,37
2026-05-12 13F Rhumbline Advisers 124.871 -31,61 87.754 30,40
2026-05-11 13F POM Investment Strategies, LLC 4 3
2026-05-04 13F Bedel Financial Consulting, Inc. 547 0,00 384 91,04
2026-05-05 13F Net Worth Advisory Group 2.704 -27,62 1.900 37,91
2026-05-15 13F Tiger Global Management Llc 136.800 96.138
2026-04-30 13F Nisa Investment Advisors, Llc 9.388 310,49 6.598 683,49
2026-05-15 13F Sculptor Capital LP Put 158.500 0,00 111.387 90,66
2026-04-16 13F Franchise GP Ltd 19.150 13.458
2026-04-02 13F Silverleafe Capital Partners, LLC 788 554
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 7.257 24,50 5 150,00
2026-05-13 13F Picton Mahoney Asset Management 20.832 -36,90 14.640 20,30
2026-05-15 13F Advisors Asset Management, Inc. 15.868 4,22 11.151 98,73
2026-05-05 13F SOUTH STATE Corp 21 40,00 15 180,00
2026-04-13 13F Wolff Wiese Magana Llc 455 -24,79 320 43,69
2026-05-13 13F Public Sector Pension Investment Board 12.800 8.995
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 672 472
2026-05-13 13F Mariner, LLC 32.780 162,56 23.032 400,35
2026-05-15 13F Dynamic Technology Lab Private Ltd 1.310 921
2026-04-27 13F La Banque Postale Asset Management SA 28.773 161,57 20.221 398,77
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-04-07 13F Retirement Wealth Solutions LLC 6 4
2026-04-07 13F Central Pacific Bank - Trust Division 2.216 -6,85 1.557 77,74
2026-05-04 13F Pacific Point Advisors, LLC 3.000 66,67 2.108 217,95
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 36.800 1,10 25.862 92,75
2026-05-12 13F Vista Private Wealth Partners. LLC 1.387 1.254
2026-05-15 13F MAI Capital Management 765 201,18 538 477,42
2026-05-11 13F Daymark Wealth Partners, Llc 405 285
2026-05-18 13F Atreides Management, LP 267.389 -30,15 187.910 33,18
2026-04-13 13F Mather Group, Llc. 2 1
2026-02-13 13F Ubs Oconnor Llc 3.083 1.136
2026-05-11 13F Erste Asset Management GmbH 9.000 5.893
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 427.417 13.881,58 300.372 26.575,93
2026-04-14 13F Kozak & Associates, Inc. 66 0,00 57 147,83
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-04-15 13F Tema Etfs Llc 1.161 816
2026-04-23 13F American National Bank 129 91
2026-05-04 13F Maryland State Retirement & Pension System 3.576 0,00 2.513 90,67
2026-02-17 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2026-05-12 13F Baker Avenue Asset Management, LP 373 262
2026-05-12 13F Americana Partners, LLC 322 226
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-05-11 13F O'Neil Global Advisors, Inc. 1.689 -36,00 1.187 22,02
2026-05-14 13F Baird Financial Group, Inc. 3.603 49,56 2.532 185,46
2026-05-05 13F Advisors Preferred, LLC 1.486 -59,15 1.044 -25,64
2026-02-03 13F Alpha Cubed Investments, LLC 1.212 447
2026-05-15 13F Saudi Central Bank 2.617 1.839
2026-04-22 13F Union Bancaire Privee, UBP SA 26.565 6,82 15.247 108,85
2026-04-29 13F Frank, Rimerman Advisors LLC 709 498
2026-05-14 13F Main Management ETF Advisors, LLC 6.334 4
2026-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-05-13 13F BIT Capital GmbH 20.433 -4,62 14.359 81,85
2026-04-22 13F Wiser Advisor Group LLC 61 6.000,00 43
2026-04-28 13F UNICOM Systems, Inc. 14.200 9.979
2026-05-13 13F Xponance, Inc. 13.031 76,48 9.158 236,53
2026-04-21 13F Chapin Davis, Inc. 9.765 6.862
2026-05-14 13F Mcguire Capital Advisors Inc 0 -100,00 0
2026-05-13 13F Hudson Bay Capital Management LP 6.379 979,36 4.483 1.965,44
2026-04-27 13F GenTrust, LLC 488 343
2026-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-05-15 13F BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2026-05-15 13F Advisory Services Network, LLC 4.487 -19,47 3.153 53,58
2026-04-15 13F Journey Strategic Wealth Llc 4.787 0,29 3.364 91,25
2026-05-08 13F William Blair Investment Management, Llc 26.579 -80,97 18.679 -63,73
2026-05-11 13F 111 Capital 869 611
2026-05-14 13F Ossiam 39.225 27.566
2026-02-11 13F Highbridge Capital Management Llc 0 -100,00 0
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 2.852 2.004
2026-05-12 13F Voya Investment Management Llc 388.262 -28,71 272.855 35,93
2026-05-12 13F Rakuten Investment Management, Inc. 10.572 6.922
2026-05-15 13F Schonfeld Strategic Advisors LLC 70.460 -26,16 49.516 40,78
2026-04-08 13F Arlington Trust Co LLC 2 1
2026-05-15 13F Alpine Investment Management Ltd 950 668
2026-05-15 13F Schonfeld Strategic Advisors LLC Call 4.500 3.162
2026-05-05 13F Kickstand Ventures, Llc. 3.112 -13,84 2.187 64,24
2026-05-11 13F Mufg Securities Americas Inc. 1.976 1.389
2026-05-11 13F Manchester Capital Management LLC 20 14
2026-05-15 13F Oberweis Asset Management Inc/ 266.222 -5,24 187.090 80,68
2026-05-15 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-04-30 13F Cromwell Holdings LLC 12 0,00 8 100,00
2026-05-12 13F Strategic Wealth Partners, Ltd. 79 56
2026-04-20 13F Sowell Financial Services LLC 490 -56,83 344 -17,70
2026-04-23 13F Glass Jacobson Investment Advisors llc 242 24.100,00 170
2026-04-23 13F Oppenheimer Asset Management Inc. 463 -25,56 325 41,92
2026-05-15 13F Polar Capital Holdings Plc 719.486 -30,10 505.626 33,27
2026-05-15 13F EFG International AG 20 14
2026-05-01 13F Bosman Wealth Management, LLC 771 542
2026-05-07 13F Advisor OS, LLC 335 235
2026-04-28 13F Bogart Wealth, LLC 58 7,41 41 110,53
2026-05-14 13F Marshall Wace, Llp 299.669 201,82 210.595 475,47
2026-05-15 13F Ardmore Road Asset Management LP 71.000 -24,23 49.896 44,46
2026-05-08 13F Andar Capital Management HK Ltd 11.000 -6,25 7.730 78,77
2026-05-15 13F Intercapital, Llc Put 2.100 1.476
2026-05-06 13F Aviance Capital Partners, LLC 315 221
2026-05-13 13F Brinker Capital Investments, LLC 11.062 -21,36 7.774 49,94
2026-05-15 13F Night Squared LP 10.678 7.504
2026-05-11 13F Ellevest, Inc. 1.822 -12,36 1.280 67,10
2026-05-14 13F Ieq Capital, Llc 22.896 2.162,45 16.090 4.225,27
2026-05-07 13F New York Life Investment Management Llc 9.921 44,31 6.972 175,14
2026-05-05 13F Cullen/frost Bankers, Inc. 300 -40,00 211 14,13
2026-04-08 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 516 0,00 363 90,53
2026-05-01 13F Hantz Financial Services, Inc. 4.272 27,37 3 200,00
2026-05-12 13F Stifel Financial Corp 16.835 136,38 11.831 350,70
2026-05-15 13F Defiance ETFs, LLC 16.244 11.416
2026-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2026-04-15 13F Compagnie Lombard Odier SCmA 213 0,00 150 91,03
2026-05-14 13F StoneX Group Inc. 329 231
2026-05-15 13F Quarry LP 173 76,53 122 236,11
2026-05-11 13F Penserra Capital Management LLC 21.200 15
2026-05-14 13F Centiva Capital, LP 351 -65,92 247 -35,09
2026-04-22 13F Qp Wealth Management, Llc 2.761 -58,51 1.940 -20,88
2026-04-28 13F Fundamentun, Llc 0 -100,00 0
2026-05-11 13F Elequin Capital Lp 0 -100,00 0
2026-02-13 13F Sei Investments Co 58.509 -32,67 21.565 52,52
2026-04-27 13F Evolution Wealth Management Inc. 312 18
2026-05-19 13F Cim Investment Mangement Inc 738 -84,06 519 -69,64
2026-05-15 13F CI Private Wealth, LLC 4.950 90,17 3.455 260,17
2026-05-14 13F Artemis Wealth Advisors, LLC 6.000 0,00 4.217 90,68
2026-05-15 13F Citadel Advisors Llc Put 958.900 94,70 673.877 271,22
2026-05-14 13F Talos Asset Management LP 38.447 -34,11 27.019 25,62
2026-05-15 13F Citadel Advisors Llc Call 1.241.800 148,91 872.687 374,57
2026-05-15 13F Citadel Advisors Llc 140.747 53,52 98.911 192,71
2026-05-15 13F Divisadero Street Capital Management, LP 93.192 -21,15 65.492 50,34
2026-05-08 13F Baader Bank INC 5.683 -16,04 3.894 56,41
2026-05-12 13F Temasek Holdings (Private) Ltd 25.926 18.220
2026-05-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2.370 -86,14 1.666 -73,58
2026-05-11 13F Aptus Capital Advisors, LLC 355 249
2026-05-14 13F Corient IA LLC 1.220 -18,67 857 55,25
2026-05-04 13F Titiun Yejiel 2.547 1.790
2026-05-15 13F Armistice Capital, Llc 6.065 4.262
2026-05-13 13F Lloyd Advisory Services, LLC. 345 242
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-05 13F Regions Financial Corp 376 264
2026-05-14 13F Evoke Wealth, Llc 621 436
2026-05-15 13F Symmetry Peak Management Llc Call 2.000 1.406
2026-05-08 13F Walleye Trading LLC 16.458 11.566
2026-05-05 13F State of New Jersey Common Pension Fund D 24.398 -1,22 17.146 88,34
2026-05-11 13F HBK Sorce Advisory LLC 284 257
2026-05-14 13F Allworth Financial LP 1.508 51,56 1.060 189,34
2026-04-24 13F ProShare Advisors LLC 13.102 360,69 9.208 778,53
2026-04-29 13F TriaGen Wealth Management LLC 4.008 1,24 2.817 93,01
2026-05-15 13F Whitebox Advisors Llc 30.773 21.626
2026-04-14 13F Perpetual Ltd 315 221
2026-05-13 13F Capital Research Global Investors 531.393 -47,62 373.442 -0,13
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 454 319
2026-05-04 13F Emerald Mutual Fund Advisers Trust 1.243 -98,57 874 -97,28
2026-05-08 13F Walleye Trading LLC Call 163.000 -4,51 114.550 82,06
2026-05-15 13F Torno Capital, Llc Call 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 156.700 17,55 110.122 124,13
2026-05-15 13F Gladstone Capital Management LLP 100 70
2026-04-16 13F Diversified Trust Co 762 11,89 536 113,15
2026-05-14 13F Entropy Technologies, LP 15.681 4,32 11.020 98,90
2026-05-15 13F Credit Agricole S A 38.827 46,04 27.286 178,46
2026-05-07 13F Mullooly Asset Management, Inc. 312 219
2026-05-11 13F Rossby Financial, LCC 78 62,50 60 247,06
2026-05-14 13F Capital Fund Management S.a. Call 16.900 -58,78 11.877 -21,41
2026-05-14 13F Capital Fund Management S.a. Put 36.800 -50,60 25.862 -5,82
2026-05-15 13F Fred Alger Management, Llc 3.674 2.582
2026-05-06 13F Meridian Wealth Management, LLC 746 524
2026-05-15 13F Quantinno Capital Management LP 21.792 19,93 15.315 128,67
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 29.993 -0,26 21.078 90,17
2026-05-12 13F Valliance Asset Management Ltd 47.640 138,20 33.479 354,20
2026-05-21 13F Essential Partners LLC 214 590,32 150 1.263,64
2026-05-15 13F Transamerica Financial Advisors, Inc. 17 12
2026-05-06 13F Assetmark, Inc 13.907 21.974,60 9.773 42.391,30
2026-05-07 13F FourThought Financial Partners, LLC 360 -38,88 253 16,13
2026-02-10 13F Future Fund LLC 0 -100,00 0 -100,00
2026-05-14 13F Neuberger Berman Group LLC 207.005 -57,40 144.994 -19,30
2026-05-15 13F Granahan Investment Management Inc/ma 0 -100,00 0 -100,00
2026-05-08 13F Los Angeles Capital Management Llc 297 0,00 209 252,54
2026-05-20 13F/A Liontrust Investment Partners LLP 21.580 25,75 15.166 139,76
2026-01-14 13F ORG Partners LLC 5 2
2026-04-10 13F Naviter Wealth, LLC 476 335
2026-04-27 13F Colonial River Wealth Management, LLC 362 254
2026-04-23 13F UG Investment Advisers Ltd. 10.700 7.520
2026-05-13 13F Korea Investment CORP 44.392 31.197
2026-05-15 13F Caption Management, LLC 2.550 -39,29 1.792 15,76
2026-05-15 13F Caption Management, LLC Call 175.000 9,38 122.983 108,54
2026-05-01 13F Citizens Financial Group Inc/ri 851 598
2026-05-13 13F Marsico Capital Management Llc 18.907 13.287
2026-05-15 13F State Street Corp 3.038.550 42,75 2.135.371 172,17
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 4.497 3.160
2026-04-30 13F Clear Street Markets Llc 12 8
2026-05-01 13F Sachetta, LLC 35 118,75 25 380,00
2026-05-12 13F AI-Squared Management Ltd 36.321 25.525
2026-05-06 13F Mawer Investment Management Ltd. 8.883 6.243
2026-05-12 13F Vestcor Inc 1.437 1
2026-05-11 13F Financial Perspectives, Inc 66 0,00 46 91,67
2026-05-13 13F Hidden Lake Asset Management LP 0 -100,00 0
2026-05-15 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2026-04-27 13F Td Private Client Wealth Llc 27 285,71 19 800,00
2026-04-29 13F Cordatus Wealth Management LLC 419 294
2026-05-15 13F OmniStar Financial Group, Inc. 287 202
2026-05-05 13F Three Seasons Wealth, LLC 1.282 -58,63 901 -21,19
2026-05-08 13F/A JPL Wealth Management, LLC 8 6
2026-04-13 13F E Fund Management Co., Ltd. 209.446 147.190
2026-04-28 13F Whittier Trust Co 74.044 21.806,51 57.183 42.573,13
2026-05-08 13F Russell Investments Group, Ltd. 95.757 3,94 67.286 98,16
2026-02-17 13F Hbk Investments L P 0 -100,00 0
2026-05-07 13F Palisades Hudson Asset Management, L.P. 305 0
2026-05-15 13F Tudor Investment Corp Et Al Call 30.900 -37,58 21.715 19,02
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 2 0,00 1
2026-05-15 13F Tudor Investment Corp Et Al 2.301 1.617
2026-04-27 13F Independent Solutions Wealth Management, LLC 400 281
2026-04-16 13F E. Ohman J:or Asset Management AB 2.400 1.687
2026-06-01 13F Caerus Investment Advisors, LLC 492 346
2026-05-15 13F Tudor Investment Corp Et Al Put 62.600 -4,86 43.993 81,39
2026-02-13 13F Keystone Investors Pte Ltd 110.164 -29,51 40.605 59,69
2026-04-24 13F TT International Asset Management LTD 0 -100,00 0
2026-05-06 13F DecisionPoint Financial, LLC 5 0,00 4 200,00
2026-04-22 13F Spire Wealth Management 19.144 -5,82 13.454 79,59
2026-04-20 13F TFB Advisors LLC 502 353
2026-05-06 13F Hartland & Co., LLC 394 49,24 277 184,54
2026-05-04 13F N.E.W. Advisory Services LLC 8 6
2026-05-11 13F WealthTrust Axiom LLC 365 257
2026-05-15 13F Styrax Capital, LP 140.000 3,58 98.386 97,49
2026-05-15 13F Goldstream Capital Management Ltd 7.000 -33,03 4.919 27,70
2026-04-28 13F Kingswood Wealth Advisors, Llc 365 257
2026-05-12 13F Invesco Ltd. 1.176.393 -48,86 826.722 -2,50
2026-05-12 13F Invesco Ltd. Call 9.000 6.325
2026-04-23 13F iA Global Asset Management Inc. 15.270 -25,44 11 42,86
2026-04-28 13F SBI Securities Co., Ltd. 6.028 22,37 4.236 133,39
2026-05-14 13F Paradigm Capital Management Inc/ny 33.600 0,00 23.613 90,67
2026-05-15 13F Estuary Capital Management LP 52.749 37.070
2026-05-01 13F Harwood Advisory Group, LLC 4 0,00 3 100,00
2026-05-15 13F Smartleaf Asset Management LLC 362 65,30 237 192,59
2026-04-29 13F/A Q Fund Management (Hong Kong) Ltd 17.800 12.509
2026-05-01 13F Win Advisors, Inc 418 294
2026-05-13 13F Sciencast Management LP 3.300 -31,06 2.319 31,46
2026-05-08 13F Marshall Investment Management, Llc 35 25
2026-05-14 13F Peak6 Llc Call 197.500 38,79 138.795 164,62
2026-05-15 13F Shellback Capital, LP 0 -100,00 0
2026-05-14 13F Peak6 Llc Put 127.100 119,52 89.321 318,54
2026-05-14 13F Peak6 Llc 8.275 -88,74 5.816 -78,53
2026-05-13 13F CloudAlpha Capital Management Limited/Hong Kong 198.356 0,29 139.397 91,22
2026-05-14 13F Virtu Financial LLC 0 -100,00 0 -100,00
2026-04-23 13F Broad Peak Investment Advisers Pte Ltd 73.580 -61,99 51.709 -27,53
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 30 0,00 21 90,91
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.700 13.142
2026-05-05 13F HighTower Advisors, LLC 17.988 153,35 12.641 383,22
2026-05-15 13F Ionic Capital Management LLC 1.482 1.041
2026-05-15 13F QVT Financial LP 444 312
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100,00 0 -100,00
2026-05-15 13F Axa S.a. 382 268
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 139 98
2026-05-15 13F Delaware Management Holdings, Inc. 14.423 -86,13 10.136 -73,56
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0 -100,00
2026-05-15 13F Van Eck Associates Corp 119 0
2026-04-15 13F QTR Family Wealth, LLC 261 223
2026-05-12 13F Abn Amro Investment Solutions 3.651 2.566
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 12.989 9
2026-05-12 13F LightSquare Wealth Management, LLC 320 225
2026-04-28 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 2.420 -42,33 1.701 9,96
2026-05-15 13F Eventide Asset Management, Llc 14.871 200,00 10.406 469,51
2026-04-22 13F Parcion Private Wealth LLC 464 326
2026-05-14 13F Algert Global Llc 840 -97,75 1 -100,00
2026-05-15 13F Morgan Stanley 1.027.574 -2,30 722.139 86,28
2026-05-14 13F Schroder Investment Management Group 606.056 249,25 425.912 561,24
2026-05-15 13F/A EverSource Wealth Advisors, LLC 415 270,54 292 609,76
2026-05-07 13F Florida Financial Advisors, Llc 4.175 -23,28 2.934 46,55
2026-05-07 13F Glynn Capital Management Llc 11.420 8.026
2026-05-08 13F Gsa Capital Partners Llp 1.235 1
2026-05-11 13F Cigna Investments Inc /new 679 0,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-04-30 13F Teacher Retirement System Of Texas 1.058 -83,42 744 -68,40
2026-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2026-05-13 13F Systematic Financial Management Lp 0 -100,00 0 -100,00
2026-05-14 13F Dorsey & Whitney Trust CO LLC 418 -31,02 294 31,39
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-05-07 13F Trivest Advisors Ltd 212.000 19,10 148.985 127,08
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9.684 6.806
2026-05-15 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Luminist Capital LLC 0 -100,00 0 -100,00
2026-05-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-05-14 13F Tcw Group Inc 133.178 -60,98 93.592 -25,60
2026-04-23 13F SMART Wealth LLC 1.872 55,74 1.316 196,84
2026-05-15 13F National Bank Of Canada /fi/ 197.529 675,11 138.815 1.378,95
2026-04-13 13F Massmutual Trust Co Fsb/adv 237 15,61 167 121,33
2026-02-17 13F Wellington Management Group Llp Call 0 -100,00 0 -100,00
2026-05-04 13F Sound Portfolio Advisors, LLC 501 352
2026-04-15 13F Hartford Investment Management Co 4.071 2.861
2026-05-15 13F Holocene Advisors, LP 97.455 -19,91 68.487 52,71
2026-05-08 13F SHP Wealth Management 52 36
2026-05-15 13F TCG Advisory Services, LLC 708 12,38 498 114,22
2026-05-14 13F Empower Advisory Group, LLC 340 239
2026-05-11 13F Ing Groep Nv 9.208 6.471
2026-05-18 13F/A Janus Henderson Group Plc 567.182 163,19 398.590 401,81
2026-04-29 13F Klp Kapitalforvaltning As 26.800 73,23 18.834 230,29
2026-05-11 13F F/M Investments LLC 1.243 -49,22 874 -3,22
2026-05-07 13F AustralianSuper Pty Ltd 125.567 96,20 88.243 274,09
2026-05-14 13F Atomi Financial Group, Inc. 3.154 67,50 2.217 219,31
2026-05-08 13F Prime Capital Investment Advisors, LLC 350 246
2026-05-11 13F Seeds Investor Llc 1.162 991
2026-05-15 13F Markin Volterra Fund LP 930 -28,19 654 36,90
2026-05-08 13F ACT Capital Management, LLLP 900 632
2026-05-15 13F Bridgewater Associates, LP 5.818 -71,99 4.089 -46,60
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-04-13 13F Cordant, Inc. 0 -100,00 0
2026-05-05 13F Truxt Investmentos Ltda. 3.856 2.798
2026-04-27 13F Wbh Advisory Inc 1.000 0,00 765 107,61
2026-05-15 13F Rokos Capital Management LLP 115.593 -42,38 81.235 9,87
2026-05-14 13F L2 Asset Management, LLC 374 263
2026-04-23 13F Oppenheimer & Co Inc 813 -35,17 571 23,59
2026-05-11 13F White Pine Capital Llc 932 -7,45 655 76,28
2026-04-30 13F Hsbc Holdings Plc 482.645 148,58 335.172 367,31
2026-04-30 13F Hsbc Holdings Plc Call 400.000 0,00 277.140 87,56
2026-05-04 13F Legacy Capital Group California, Inc. 338 -72,70 238 -48,03
2026-05-15 13F Aspex Management (HK) Ltd 203.942 -70,09 143 -43,03
2026-04-30 13F Hsbc Holdings Plc Put 291.000 11.540,00 201.619 21.743,88
2026-04-28 13F BW Gestao de Investimentos Ltda. 14.016 -60,04 9.850 -23,82
2026-05-15 13F Ardsley Advisory Partners Lp 6.200 -92,25 4.365 -85,20
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 400 281
2026-05-13 13F Acadian Asset Management Llc 8.823 1.693,29 6
2026-05-15 13F Mercer Global Advisors Inc /adv 20.394 70,28 14.332 224,67
2026-05-15 13F Squarepoint Ops LLC 205.248 110,08 144.240 300,54
2026-05-15 13F Squarepoint Ops LLC Put 98.600 288,19 69.292 640,14
2026-05-15 13F Squarepoint Ops LLC Call 25.400 0,40 17.850 91,42
2026-04-20 13F Apella Capital, LLC 379 339
2026-05-13 13F/A Walleye Capital LLC 68.365 32,14 48.044 151,95
2026-05-13 13F/A Walleye Capital LLC Call 2.800 -90,57 1.968 -82,03
2026-05-13 13F/A Walleye Capital LLC Put 8.600 -72,44 6.044 -47,45
2026-05-04 13F Principal Financial Group Inc 118.545 -22,23 83.309 48,28
2026-05-08 13F Cornerstone Investment Partners, LLC 3.009 -42,92 2.115 8,80
2026-04-30 13F Capstone Capital Management Ltd 4.291 3.016
2026-04-29 13F Oregon Public Employees Retirement Fund 8.200 -41,97 5.763 10,64
2026-05-15 13F Perennial Investment Advisors, LLC 779 547
2026-04-17 13F AdvisorNet Financial, Inc 32 39,13 22 175,00
2026-04-21 13F Robeco Institutional Asset Management B.V. 8.748 -16,62 6.148 58,96
2026-05-11 13F Mizuho Securities Usa Llc 4.316 3.033
2026-04-30 13F Private Trust Co Na 974 2.165,12 684 4.460,00
2026-05-07 13F Meeder Advisory Services, Inc. 1.488 0,27 1.046 91,39
2026-05-15 13F Aperture Investors, LLC 10.500 -81,40 7.379 -64,54
2026-04-28 13F China Universal Asset Management Co., Ltd. 8.964 -21,36 6.300 49,94
2026-05-12 13F Atlantic Union Bankshares Corp 1.910 0,00 1.342 90,63
2026-05-11 13F Commerce Bank 9.540 0,86 6.704 92,31
2026-05-14 13F Northern Trust Corp 577.899 2,03 406.124 94,53
2026-05-15 13F RMB Capital Management, LLC 744 523
2026-05-04 13F Emerald Advisers, Llc 3.011 -97,96 2.116 -96,12
2026-05-14 13F Colony Capital, Inc. 68.027 -45,71 47.807 3,50
2026-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-04-09 13F Wedmont Private Capital 1.365 18,70 1.223 171,18
2026-05-12 13F Kingsview Wealth Management, LLC 300 211
2026-05-13 13F GW&K Investment Management, LLC 63 -99,92 0 -100,00
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 1.381 971
2026-01-30 13F Caldwell Securities, Inc 3 0,00 1
2026-04-28 13F Whittier Trust Co Of Nevada Inc 30.243 335.933,33 23.356 778.433,33
2026-05-15 13F Sora Investors Llc 22.853 16.060
2026-05-06 13F AIA Group Ltd 1.186 -73,96 833 -50,36
2026-04-17 13F Fifth Third Wealth Advisors LLC 927 -60,75 651 -25,17
2026-05-01 13F Thrivent Financial For Lutherans 13.601 -24,52 10 50,00
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 10.016 27,76 7.679 146,48
2026-04-16 13F CWC Advisors, LLC. 896 -41,01 630 12,52
2026-05-14 13F Lord, Abbett & Co. Llc 99.438 70
2026-05-14 13F Lord, Abbett & Co. Llc Call 0 2
2026-05-12 13F Bnp Paribas 630 -10,00 443 71,32
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 16.143 596,42 11.397 2.923,08
2026-05-12 13F Beaton Management Co. Inc. 1.620 0,00 1
2026-05-15 13F Sandler Capital Management 750 527
2026-04-07 13F Cooper Financial Group 301 212
2026-05-11 13F Arnhold LLC 83.003 -29,72 58.331 33,99
2026-05-14 13F Zacks Investment Management 4.465 3.138
2026-04-28 13F Everence Capital Management Inc 1.870 -1,06 1
2026-05-07 13F Johnson Financial Group, Inc. 1.100 -10,28 773 71,40
2026-05-14 13F JustInvest LLC 8.358 13,25 5.874 115,92
2026-05-15 13F Integrated Wealth Concepts LLC 5.346 3.757
2026-04-02 13F Hilltop National Bank 56 39
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-05-15 13F Grand Alliance Asset Management Ltd 53.000 231,25 37.246 531,61
2026-05-14 13F Public Employees Retirement Association Of Colorado 7.310 0,00 5 150,00
2026-05-14 13F Ostrum Asset Management 192 135
2026-04-16 13F Brookstone Capital Management 1.725 145,03 1.212 367,95
2026-05-14 13F MetLife Investment Management, LLC 16.911 -51,53 11.884 -7,60
2026-05-14 13F Great West Life Assurance Co /can/ 30.230 -26,46 21 40,00
2026-02-06 13F New Millennium Group LLC 10 -58,33 4 0,00
2026-05-01 13F Symphony Financial, Ltd. Co. 332 225
2026-05-05 13F Atria Investments Llc 1.839 1.292
2026-05-15 13F Driehaus Capital Management Llc 228.995 -32,86 160.929 28,02
2026-05-04 13F New Wave Wealth Advisors Llc 731 514
2026-04-01 13F Vigilare Wealth Management 399 280
2026-04-20 13F Yorktown Management & Research Co Inc 1.125 791
2026-05-15 13F Graham Capital Management, L.P. 762 -66,55 536 -36,23
2026-04-23 13F Harbor Investment Advisory, Llc 5 0,00 4 200,00
2026-04-13 13F Creative Financial Designs Inc /adv 5 0,00 4 200,00
2026-05-15 13F Cresset Asset Management, LLC 767 539
2026-04-28 13F Nbt Bank N A /ny 13 9
2026-05-11 13F Chilton Capital Management Llc 43 30
2026-05-14 13F Trivant Custom Portfolio Group, LLC 395 278
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2026-05-07 13F Crewe Advisors LLC 44 31
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2026-05-15 13F Harbour Investments, Inc. 288 209,68 203 494,12
2026-05-14 13F ExodusPoint Capital Management, LP 29.686 20.862
2026-05-15 13F Amundi 228.072 49,18 160.280 184,42
2026-05-08 13F King Luther Capital Management Corp 30.308 -52,21 21.299 -8,88
2026-05-01 13F Royal London Asset Management Ltd 55.750 39.179
2026-05-15 13F Diker Management Llc 10.000 -50,00 7.028 -4,67
2026-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp 346.604 3,91 243.579 98,12
2026-04-09 13F Veracity Capital LLC 1.709 -43,91 1.201 6,95
2026-05-15 13F Susquehanna International Group, Llp Call 2.778.100 83,34 1.952.338 249,55
2026-05-15 13F Susquehanna International Group, Llp Put 1.703.100 192,18 1.196.871 457,07
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 97.378 0,00 68.433 90,66
2026-04-23 13F Drucker Wealth 3.0, LLC 315 221
2026-05-12 13F Anfield Capital Management, LLC 5.806 4.080
2026-05-12 13F Circle Wealth Management, LLC 4.519 54,76 3.176 195,07
2026-05-15 13F D. E. Shaw & Co., Inc. Put 642.200 -0,99 451.312 88,78
2026-04-23 13F Peregrine Capital Management Llc 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Call 690.400 2,46 485.186 95,36
2026-04-29 13F Cary Street Partner Investment Advisory Llc 124 87
2026-05-15 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2026-05-15 13F Yaupon Capital Management LP 22.192 15.596
2026-05-11 13F Caitong International Asset Management Co., Ltd 25.712 205,44 18.069 482,50
2026-05-04 13F Checchi Capital Advisers, LLC 790 5,05 555 100,36
2026-05-05 13F Steel Peak Wealth Management LLC 532 -92,60 374 -85,91
2026-05-15 13F D. E. Shaw & Co., Inc. 14.006 450,33 9.843 949,25
2026-04-24 13F Root Financial Partners, LLC 220 2.344,44 155 5.033,33
2026-05-12 13F Mission Financial Group, LLC 397 279
2026-05-14 13F Vinva Investment Management Ltd 512 335
2026-04-07 13F Farther Finance Advisors, LLC 2.463 104,40 1.883 325,06
2026-05-15 13F Lazard Asset Management Llc Put 0 -100,00 0 -100,00
2026-05-15 13F Osbon Capital Management Llc 7 5
2026-04-10 13F/A OP Asset Management Ltd 7.362 127,29 5.174 333,61
2026-05-13 13F First Trust Advisors Lp 73.828 -22,34 51.883 48,08
2026-05-08 13F Steward Partners Investment Advisory, Llc 1.042 34,11 732 155,94
2026-05-04 13F State Of Michigan Retirement System 18.700 11,79 13.142 113,15
2026-05-04 13F AnglePoint Asset Management Ltd 21.681 252,54 15.237 572,37
2026-05-11 13F Wells Fargo & Company/mn Put 212.000 148.985
2026-05-15 13F Man Group plc 39.683 -25,64 27.888 41,77
2026-05-11 13F Wells Fargo & Company/mn Call 26.700 18.764
2026-05-14 13F Harvest Fund Management Co., Ltd 3.573 -11,08 3 100,00
2026-05-11 13F Savvy Advisors, Inc. 304 214
2026-05-11 13F Wells Fargo & Company/mn 341.410 155,20 239.929 386,57
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 320 0
2026-05-11 13F Eddie Patel Inc 1.757 1.235
2026-04-13 13F Highland Capital Management, Llc 6.789 -2,20 4.771 86,51
2026-05-14 13F Fieldview Capital Management, LLC 766 -21,11 538 50,70
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2026-05-15 13F Bamco Inc /ny/ 20.980 50,61 14.744 187,16
2026-05-06 13F Wall Street Financial Group, Inc. 25 18
2026-05-12 13F Thames Capital Management Llc 12.267 8.621
2026-05-01 13F Associated Banc-corp 305 214
2026-02-17 13F Shaolin Capital Management LLC 0 -100,00 0 -100,00
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 150 -50,00 105 -4,55
2026-04-15 13F Howard Capital Management Group, LLC 350 246
2026-05-15 13F CastleKnight Management LP Call 10.000 7.028
2026-05-15 13F CastleKnight Management LP 1.200 843
2026-05-15 13F Advisor Group Holdings, Inc. Call 1 0,00 60 122,22
2026-05-12 13F Himension Fund 18.434 -35,33 12.955 23,30
2026-05-13 13F Taproot Management LP 1.183 831
2026-05-15 13F Portolan Capital Management, LLC 5.822 0,00 4.091 90,72
2026-04-15 13F Trust Point Inc. 420 295
2026-05-14 13F Vident Advisory, LLC 4.266 51,60 2.998 189,01
2026-05-15 13F FIL Ltd 146.163 102.718
2026-02-10 13F One Capital Management, LLC 0 -100,00 0 -100,00
2026-04-30 13F LRI Investments, LLC 331 71,50 232 226,76
2026-05-15 13F Quadrature Capital Ltd 16.561 173,15 11.638 420,95
2026-05-15 13F/A Vanguard Capital Management Llc 4.639.788 3.260.657
2026-04-14 13F SeaTown Holdings Pte. Ltd. 10.600 7.449
2026-04-22 13F Princeton Global Asset Management LLC 16 0,00 11 120,00
2026-05-13 13F Bank Of Montreal /can/ 268.025 105,66 188.357 292,12
2026-05-08 13F Intech Investment Management Llc 1.323 -96,20 930 -92,77
2026-05-15 13F Corsair Capital Management, L.p. 500 351
2026-05-05 13F Crestwood Advisors Group LLC 549 386
2026-04-28 13F LGT Group Foundation 21.895 -49,66 15.387 -4,70
2026-05-12 13F Canada Post Corp Registered Pension Plan 1.800 1.265
2026-05-15 13F American Century Companies Inc 62.786 44.123
2026-05-04 13F Savant Capital, LLC 676 1,81 475 94,67
2026-04-28 13F South Shore Capital Advisors 400 281
2026-05-11 13F Gulf International Bank (UK) Ltd 5.468 4
2026-05-15 13F VGI Partners Ltd 2.013 1.415
2026-04-27 13F Ethic Inc. 0 -100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 89.216 116,61 62.697 417.880,00
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 3 2
2026-05-15 13F ABS Direct Equity Fund LLC 500 488
2026-04-10 13F Eagle Wealth Strategies Llc 428 301
2026-01-27 13F Belpointe Asset Management LLC 0 -100,00 0
2026-05-12 13F Thoroughbred Financial Services, Llc 6.249 20,43 4 300,00
2026-05-14 13F Gladstone Institutional Advisory LLC 1.783 -47,03 1.253 1,05
2026-05-15 13F Fmr Llc 7.185.040 -22,99 5.049.358 46,83
2026-04-15 13F DAVENPORT & Co LLC 2.710 137,72 1.904 353,33
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 7.562 4,43 5.368 101,27
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-05-07 13F Chesapeake Capital Corp /il/ 4.582 0,00 3.220 90,76
2026-05-12 13F Telligent Fund, LP 2.400 1.687
2026-05-14 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 97 19,75 68 134,48
2026-05-14 13F Modern Wealth Management, LLC 262 200
2026-02-13 13F Hel Ved Capital Management Ltd Call 0 -100,00 0 -100,00
2026-04-28 13F GM Advisory Group, Inc. 992 6,78 697 103,80
2026-02-17 13F SageView Advisory Group, LLC 1.431 527
2026-05-06 13F Bartlett & Co. Wealth Management Llc 5 5
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 36.133 25.393
2026-05-08 13F Cornerstone Financial Management LLC 6 200,00 4
2026-05-14 13F 1832 Asset Management L.P. 283.436 -58,98 199.187 -21,80
2026-04-28 13F Stratos Wealth Partners, LTD. 567 399
2026-05-05 13F Wealthfront Advisers Llc 9.357 1.195,98 6.576 2.371,80
2026-05-11 13F Optimist Retirement Group LLC 1.145 1,69 805 93,73
2026-05-12 13F Bnp Paribas Arbitrage, Sa 541.269 -13,31 380.382 65,28
2026-05-04 13F Greenspring Advisors, LLC 584 410
2026-04-22 13F Stone House Investment Management, LLC 21 5,00 15 100,00
2026-04-20 13F SILVER OAK SECURITIES, Inc 581 408
2026-05-07 13F Virtue Capital Management, LLC 4.932 -41,54 2.311 -18,95
2026-05-12 13F Chung Wu Investment Group, LLC 2.020 -15,83 1.420 60,52
2026-04-30 13F Beacon Harbor Wealth Advisors, Inc. 21.744 -44,96 15.281 4,94
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-05-06 13F Mediolanum International Funds Ltd 4.375 2.865
2026-05-11 13F/A Accent Capital Management, LLC 180 9,09 126 110,00
2026-04-15 13F Seacrest Wealth Management, Llc 335 235
2026-04-24 13F Retirement Systems of Alabama 15.161 -82,18 10.655 -66,03
2026-05-06 13F LPL Financial LLC 70.985 20,61 49.885 129,97
2026-04-24 13F Black Swift Group, LLC 6.450 4.533
2026-05-13 13F Williamson Legacy Group, LLC 11.285 -26,82 7.931 39,51
2026-05-14 13F Jump Financial, LLC 41.437 -45,18 29.120 4,53
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-13 13F Kingdom Financial Group LLC. 345 242
2026-05-15 13F Tower Research Capital LLC (TRC) 4.917 73,93 3.455 231,57
2026-05-15 13F Norinchukin Bank, The 2.847 2.001
2026-05-15 13F XTX Topco Ltd 6.407 4.503
2026-04-06 13F Versant Capital Management, Inc 76 -15,56 53 60,61
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 35.176 24.720
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100,00 0 -100,00
2026-05-06 13F Deutsche Bank Ag\ 544.560 1.104,51 382.695 2.196,67
2026-05-15 13F Estate Counselors, LLC 2.843 -75,28 1.998 -52,88
2026-05-08 13F Pnc Financial Services Group, Inc. 8.304 5,73 5.836 101,62
2026-05-11 13F Crossmark Global Holdings, Inc. 3.241 -28,89 2.278 35,54
2026-05-15 13F Gotham Asset Management, LLC 9.948 -32,91 6.991 27,92
2026-04-07 13F CoreCap Advisors, LLC 575 -76,28 404 -54,76
2026-05-14 13F Simplex Trading, Llc Call 79.100 9,86 55.588 109,47
2026-05-15 13F NorthRock Partners, LLC 3.192 2.243
2026-04-08 13F DiNuzzo Private Wealth, Inc. 8 0,00 6 150,00
2026-04-16 13F SG Americas Securities, LLC Put 1.296.000 0,47 50 -45,56
2026-04-16 13F SG Americas Securities, LLC Call 1.155.000 0,43 689 101,76
2026-04-16 13F SG Americas Securities, LLC 371.251 25,36 261 138,53
2026-05-14 13F Simplex Trading, Llc 52.807 197,97 37.111 468,13
2026-05-14 13F Dynasty Wealth Management, Llc 325 228
2026-05-14 13F Simplex Trading, Llc Put 141.000 122,75 99.089 324,71
2026-05-12 13F Optimize Financial Inc 4.806 -48,84 3.377 -2,46
2026-05-15 13F Royal Bank Of Canada 238.576 51,70 167.661 189,23
2026-04-20 13F Ritholtz Wealth Management 815 18,12 573 125,20
2026-05-15 13F Absolute Gestao de Investimentos Ltda. 446 -51,78 313 -7,94
2026-05-15 13F Royal Bank Of Canada Put 11.000 7.730
2026-04-29 13F Skopos Labs, Inc. 5.713 38,46 4.015 161,16
2026-05-12 13F Danske Bank A/s 30.000 4.900,00 21.083 9.439,37
2026-05-01 13F 180 Wealth Advisors, Llc 1.553 2,92 1.092 96,22
2026-05-05 13F Bank of New York Mellon Corp 456.861 -11,66 321.064 68,42
2026-05-15 13F KR Capital LP 12.150 8.539
2026-05-06 13F Watershed Asset Management, L.L.C. 2.200 -45,00 1.546 4,88
2026-05-16 13F Sunbelt Securities, Inc. 112 -56,08 79 1.460,00
2026-05-08 13F Vanguard Investments Australia, Ltd. 33.153 23.299
2026-04-28 13F LGT Fund Management Co Ltd. 20.387 14.327
2026-05-05 13F Valtinson Bruner Financial Planning LLC 331 233
2026-05-15 13F Change Path, LLC 629 -65,40 442 -34,03
2026-04-23 13F TFC Financial Management 1 1
2026-05-15 13F Royal Bank Of Canada Call 900 -95,03 632 -90,53
2026-02-12 13F CIBC Private Wealth Group, LLC 2.767 44,26 1.020 226,60
2026-04-27 13F Albion Financial Group /ut 1.000 703
2026-05-15 13F Nomura Holdings Inc Call 309.900 654,01 217.785 1.337,62
2026-05-15 13F Nomura Holdings Inc 39.509 -53,00 27.765 -10,38
2026-05-15 13F Oasis Management Co Ltd. 6.835 9,36 4.803 108,55
2026-04-27 13F V-Square Quantitative Management LLC 480 523,38 337 1.103,57
2026-05-15 13F Nomura Holdings Inc Put 20.000 14.055
2026-04-28 13F Quent Capital, LLC 623 5,95 438 102,31
2026-04-21 13F GFG Capital, LLC 350 246
2026-05-12 13F Kovack Advisors, Inc. 311 288
2026-05-15 13F Freestone Grove Partners LP 54.076 -50,81 38.002 -6,22
2026-05-13 13F Triumph Capital Management 301 271,60 212 627,59
2026-05-06 13F Munro Partners 73.395 51.579
2026-04-23 13F Shikiar Asset Management Inc 326 0
2026-05-14 13F Rialto Wealth Management, LLC 8 14,29 6 150,00
2026-05-15 13F SummitTX Capital, L.P. 1.255 882
2026-02-04 13F Peregrine Investment Management Inc 0 -100,00 0
2026-05-13 13F Polymer Capital Management (US) LLC Call 5.000 3.514
2026-05-15 13F Tairen Capital Ltd 54.745 -48,96 38.473 -2,68
2026-05-13 13F Polymer Capital Management (US) LLC 30.419 -40,00 21.377 14,40
2026-04-09 13F Sanders Morris Harris Llc 5.305 3.728
2026-02-06 13F Global Retirement Partners, LLC 4.321 95,61 1.593 343,45
2026-04-13 13F Gateway Investment Advisers Llc 7.014 -59,05 4.929 -21,92
2026-05-12 13F Summit Trail Advisors, Llc 4.741 7,63 3.332 105,24
2026-04-21 13F Pinnacle Associates Ltd 74.890 -37,23 52.630 19,68
2026-05-15 13F Bank Of America Corp /de/ 572.553 -2,11 402.367 86,64
2026-04-08 13F E Fund Management (Hong Kong) Co., Ltd. 1.034 172,11 727 353,75
2026-05-15 13F Duquesne Family Office LLC 6.963 5
2026-04-24 13F Bayban 18 0,00 13 100,00
2026-04-14 13F Bay Harbor Wealth Management, LLC 1 1
2026-04-29 13F Hughes Financial Services, LLC 8 -11,11 6 66,67
2026-05-15 13F Hillhouse Capital Advisors, Ltd. 1.500 1.054
2026-05-13 13F Prudential Financial Inc 79.824 398,46 56.097 850,47
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-05-15 13F Atom Investors LP 5.013 177,57 3.523 429,62
2026-05-15 13F Qube Research & Technologies Ltd Call 300 -66,67 211 -36,56
2026-05-15 13F Qube Research & Technologies Ltd Put 400 281
2026-02-11 13F Parallel Advisors, LLC 326 16,01 120 166,67
2026-05-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-05-07 13F Ironwood Investment Counsel, LLC 490 344
2026-04-23 13F North Star Investment Management Corp. 4 -33,33 3 0,00
2026-06-01 13F Concorde Asset Management, LLC 302 212
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-21 13F Front Street Capital Management, Inc. 0 -100,00 0 -100,00
2026-04-27 13F Pensionmark Financial Group, Llc 583 410
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 1.819 1.278
2026-05-15 13F Fwl Investment Management, Llc 4 3
2026-05-15 13F Symmetry Investments LP 2.050 1.441
2026-04-13 13F Chesley Taft & Associates LLC 545 -4,05 383 83,25
2026-05-05 13F Allspring Global Investments Holdings, LLC 22.370 17.105
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 51.728 -51,53 36.352 -7,59
2026-05-15 13F Canada Pension Plan Investment Board 4.700 0,00 3.303 90,65
2026-04-15 13F Norden Group Llc 903 37,86 635 163,07
2026-05-12 13F Longbow Finance SA 3.503 2.462
2026-05-14 13F Bare Financial Services, Inc 34 47,83 24 187,50
2026-05-15 13F Balyasny Asset Management Llc 94.555 -50,15 66.449 -4,96
2026-04-02 13F Noble Wealth Management PBC 182 0,00 128 89,55
2026-05-14 13F Swiss Life Asset Management Ltd 7.670 113,23 5.390 306,79
2026-05-15 13F Balyasny Asset Management Llc Call 10.000 7.028
2026-05-11 13F Nomura Asset Management Co Ltd 101.736 -72,49 71.496 -47,55
2026-04-28 13F Altfest L J & Co Inc 2.595 -35,22 1.824 23,51
2026-04-07 13F Signaturefd, Llc 1.923 21,55 1.352 131,73
2026-05-05 13F West Michigan Advisors, Llc 1.133 -39,02 796 16,37
2026-04-17 13F Vermillion Wealth Management, Inc. 5 4
2026-05-15 13F Fiduciary Trust Co 336 -80,05 236 -62,10
2026-05-08 13F Resources Investment Advisors, LLC. 2.427 15,46 1.706 120,28
2026-05-14 13F Arrowstreet Capital, Limited Partnership 404.867 -78,17 284.524 -58,38
2026-05-13 13F/A Jpmorgan Chase & Co Call 83.500 10.337,50 54.675 18.496,60
2026-05-21 13F BankChampaign, National Association 507 356
2026-05-13 13F/A Jpmorgan Chase & Co Put 129.000 180,43 84.468 398,18
2026-05-13 13F Capital World Investors 1.313.852 -63,69 923.323 -30,77
2026-05-15 13F Alta Park Capital, LP 32.078 22.543
2026-05-13 13F BlackRock, Inc. 7.836.978 -6,08 5.507.514 79,07
2026-05-13 13F/A Jpmorgan Chase & Co 2.941.443 49,64 1.926.029 165,83
2026-05-14 13F Polymer Capital Management (HK) LTD 10.575 -5,84 7.432 79,54
2026-05-14 13F Prudential Plc 26.530 18.644
2026-04-24 13F National Asset Management, Inc. 1.365 894
2026-05-01 13F Avion Wealth 22 0,00 0
2026-04-24 13F National Asset Management, Inc. Call 90.000 589
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2026-05-14 13F Legacy Bridge, LLC 30 21
2026-05-13 13F Marex Group plc 857.171 602.385
2026-05-14 13F Premier Fund Managers Ltd 2.208 1
2026-05-13 13F Marex Group plc Put 125.000 87.845
2026-05-05 13F Covestor Ltd 209 23,67 0
2026-05-12 13F PCM Encore, LLC 387 -38,96 272 16,31
2026-05-15 13F Gilder Gagnon Howe & Co Llc 4.692 0,45 3.297 91,57
2026-04-29 13F American Capital Advisory, LLC 2 1
2026-05-15 13F M37 Management LP 20.000 -33,33 14.055 27,11
2026-05-12 13F Persistent Asset Partners Ltd 20.673 264,60 14.528 595,45
2026-02-17 13F Nishkama Capital, LLC 0 -100,00 0 -100,00
2026-05-14 13F VMS Asset Management Limited 16.745 -32,66 11.768 28,38
2026-05-15 13F VARCOV Co. 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 287.444 -8,63 202.004 74,22
2026-05-15 13F Tremblant Capital Group 152.685 -48,84 107.301 -2,45
2026-04-27 13F New York State Teachers Retirement System 58.042 -13,46 41 66,67
2026-05-15 13F Shay Capital LLC 450 316
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-05-15 13F NEOS Investment Management LLC 10.290 7.231
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-05-14 13F FORA Capital, LLC 9.025 29,21 6.338 155,77
2026-05-15 13F Gateway Wealth Partners, LLC 981 689
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 14.940 10
2026-05-14 13F Power Wealth Management Llc 341 240
2026-05-14 13F Bank Of Nova Scotia 9.077 -86,90 6.379 -75,02
2026-04-21 13F GHP Investment Advisors, Inc. 5 4
2026-04-29 13F/A Salem Investment Counselors Inc 15 11
2026-05-13 13F Fourier Capital Management Ltd 0 -100,00 0 -100,00
2026-05-15 13F Westport Asset Management Inc 9.500 0,00 6.676 332,10
2026-05-14 13F Rockefeller Capital Management L.P. 6.716 45,27 4.720 177,10
2026-04-08 13F Thompson Investment Management, Inc. 6.575 -68,42 4.621 -39,80
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 2.771 263
2026-05-12 13F Independent Advisor Alliance 817 37,54 574 163,30
2026-05-05 13F MADDEN SECURITIES Corp 2.150 1.511
2026-04-30 13F Mv Capital Management, Inc. 13 1.200,00 9
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 3.290 2.312
2026-05-12 13F Dogwood Wealth Management LLC 48 128,57 34 371,43
2026-05-15 13F Steadfast Capital Management Lp 8.100 5.692
2026-04-07 13F Carolina Wealth Advisors, LLC 88 62
2026-04-23 13F J.w. Cole Advisors, Inc. 1.342 943
2026-05-07 13F Metis Global Partners, LLC 2.680 1.883
2026-02-09 13F Quest Partners LLC 2.993 9,35 1.103 147,87
2026-04-29 13F Jackson Thornton Asset Management, Llc 336 301
2026-05-01 13F Sovran Advisors, LLC 304 274
2026-05-19 13F Western Wealth Management, LLC 30 21
2026-05-15 13F Toronto Dominion Bank 272.402 1.487,24 191.434 2.926,61
2026-05-13 13F Kovitz Investment Group Partners, LLC 817 -17,47 575 57,26
2026-05-15 13F Rafferty Asset Management, LLC 16.837 1.313,69 11.832 2.601,37
2026-04-23 13F WMG Financial Advisors, LLC 0 -100,00 0
2026-05-14 13F Cwm, Llc 10.439 269,78 7.336 733.500,00
2026-05-08 13F Eurizon Capital SGR S.p.A. 1.533 -12,55 1.033 59,26
2026-05-14 13F Evergreen Capital Management Llc 2.389 4,69 1.679 99,52
2026-05-12 13F Ramirez Asset Management, Inc. 150 -66,67 105 -36,36
2026-05-12 13F Belvedere Trading LLC 1.248 877
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2026-05-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 562 -95,11 395 -90,69
2026-05-14 13F Aviva Plc 52.214 36.694
2026-05-01 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 76 145,16 53 381,82
2026-05-04 13F Chicago Partners Investment Group LLC 1.022 893
2026-05-08 13F Blair William & Co/il 3.508 -2,85 2.465 85,26
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 483 -91,42 339 -83,66
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 174.495 3.080,73 122.628 5.689,80
2026-05-08 13F Vanguard Portfolio Management Llc 3.701.524 2.601.283
2026-05-05 13F Fisher Asset Management, LLC 88.365 -83,51 62.100 -68,55
2026-05-11 13F Td Asset Management Inc 50.792 128,79 35.695 336,25
2026-05-11 13F Mitchell Capital Management Co 7.130 5.011
2026-05-15 13F Situational Awareness LP 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-04-24 13F Abacus Wealth Partners, LLC 457 321
2026-05-15 13F OMERS ADMINISTRATION Corp 739 519
2026-05-16 13F Smith Group Asset Management, LLC 1.096 -71,54 770 -45,74
2026-04-08 13F NorthCrest Asset Manangement, LLC 729 603
2026-04-13 13F IFP Advisors, Inc 1.155 40,51 812 168,54
2026-05-11 13F Allianz Se 219 -27,24 154 39,09
2026-05-12 13F National Pension Service 4.000 2.811
2026-05-14 13F Legato Capital Management LLC 450 -87,74 316 -76,63
2026-05-15 13F Lotus Technology Management, LP 462 325
2026-05-15 13F Greenland Capital Management LP 1.221 858
2026-05-14 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-05-13 13F Truvestments Capital Llc 324 326,32 228 710,71
2026-05-15 13F Clough Capital Partners L P 2.580 3,04 1.813 96,64
2026-04-30 13F Owen LaRue, LLC 1.000 703
2026-05-12 13F Creative Planning 23.781 68,48 16.712 221,26
2026-05-12 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2026-05-06 13F Lightrock Netherlands B.V. 19.321 -37,51 13.578 19,14
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 2.456 1.717
2026-04-22 13F Pictet Asset Management Holding SA 35.316 232,42 24.810 533,72
2026-05-08 13F Bruce G. Allen Investments, LLC 3 2
2026-05-13 13F Cetera Investment Advisers 12.969 -3,43 9.114 84,12
2026-04-16 13F Beese Fulmer Investment Management, Inc. 4.079 2.867
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-07 13F Titan Global Capital Management Usa Llc 20.394 14.332
2026-05-06 13F Hanseatic Management Services Inc 3.806 -72,58 2.675 129,53
2026-05-08 13F Oslo Pensjonsforsikring AS 318 223
2026-05-12 13F Insigneo Advisory Services, Llc 616 433
2026-04-08 13F Amanah Holdings Trust 135.000 0,00 94.873 90,66
2026-05-07 13F Rothschild Investment Llc 519 1.689,66 365 3.540,00
2026-04-16 13F Evolve Private Wealth, Llc 383 269
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 5.550 -75,16 4 -62,50
2026-05-07 13F KBC Group NV 9.189 342,84 6
2026-05-15 13F Susquehanna Advisors Group, Inc. 474 333
2026-05-13 13F AE Wealth Management LLC 1.186 833
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-05-15 13F Empowered Funds, LLC 5.075 21,53 3.567 131,71
2026-05-14 13F MYDA Advisors LLC 2.800 1.968
2026-05-06 13F Anb Bank 789 -24,57 554 43,90
2026-05-15 13F LMR Partners LLP 41.190 -62,31 28.947 -28,13
2026-04-22 13F Apollon Wealth Management, LLC 353 248
2026-05-07 13F Sagespring Wealth Partners, Llc 328 230
2026-05-13 13F Lido Advisors, LLC 4.611 -20,64 3.241 238,31
2026-04-23 13F SJS Investment Consulting Inc. 63 687,50 44 2.100,00
2026-04-30 13F Resona Asset Management Co.,Ltd. 21.480 14.901
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2026-04-13 13F Czech National Bank 19.445 13.665
2026-04-29 13F Standard Life Aberdeen plc 4.362 3.065
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 4.483 448.200,00 3.150
2026-04-17 13F Bell Investment Advisors, Inc 24 -4,00 17 77,78
2026-04-23 13F Global Trust Asset Management, LLC 14.730 -19,18 10.352 54,10
2026-04-30 13F First Horizon Corp 27 -10,00 19 63,64
2026-05-13 13F BRIGHT VALLEY CAPITAL Ltd 2.300 1.616
2026-04-08 13F Grove Bank & Trust 45 0,00 32 93,75
2026-04-07 13F Eastern Bank 0 -100,00 0 -100,00
2026-04-23 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2026-04-15 13F Fortitude Family Office, LLC 37 105,56 26 333,33
2026-05-05 13F UBS Group AG 1.412.599 -10,74 992.718 70,19
2026-05-08 13F Amalgamated Bank 13.096 -58,53 9 -18,18
2026-05-15 13F Alliancebernstein L.p. 98.197 -65,62 36.194 -65,62
2026-04-10 13F Perigon Wealth Management, LLC 777 8,52 546 107,60
2026-05-15 13F National Bank Of Canada /fi/ Put 1.500 105.414
2026-05-05 13F UBS Group AG Put 20.380 14.322
2026-05-05 13F UBS Group AG Call 690.538 2,35 485.282 95,14
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-05-06 13F Freemont Management S.A. 11.800 8.293
2026-05-04 13F Geneos Wealth Management Inc. 739 5.584,62 519 12.875,00
2026-04-09 13F Pinkerton Retirement Specialists, LLC 4.287 1,76 1.580 1,80
2026-05-14 13F Gts Securities Llc 541 380
2026-01-29 13F Vanguard Group Inc 7.388.774 -1,29 2.723.428 123,61
2026-04-10 13F Abound Wealth Management 7 5
2026-05-14 13F DnB Asset Management AS 27.594 399,26 19.392 851,94
2026-05-06 13F New York State Common Retirement Fund 40.942 -0,72 28.772 89,30
2026-05-15 13F Avala Global LP 202.037 -11,32 141.984 69,07
2026-04-27 13F TABR Capital Management, LLC 383 269
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