Statistiche di base
| Azioni istituzionali (Long) | 198.634.445 - 114,68% (ex 13D/G) - change of 11,34MM shares 5,74% MRQ |
| Valore istituzionale (Long) | $ 8.808.920 USD ($1000) |
Proprietà istituzionale e azionisti
Zillow Group, Inc. (MX:Z) ha 499 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 198,634,445 azioni. I maggiori azionisti includono Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Capital World Investors, Vanguard Portfolio Management Llc, Independent Franchise Partners LLP, BlackRock, Inc., Vanguard Capital Management Llc, Tiger Global Management Llc, Ninety One UK Ltd, and State Street Corp .
(Zillow Group, Inc. (BMV:Z) 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%.
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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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.349 | 1,03 | 139 | -38,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 616,67 | 2 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8 | -77,78 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.684 | -31,47 | 483 | -58,47 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27.400 | -64,14 | 1.134 | -78,26 | |||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.490 | -19,59 | 62 | -51,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.227 | 177,28 | 340 | 68,32 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.300 | 0,00 | 177 | 9,94 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 79.573 | -2,09 | 3.293 | -40,62 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 1.269.328 | -26,60 | 52.525 | -55,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 66 | 0,00 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 95 | 9.400,00 | 4 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 24 | 4,35 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.705 | 0,15 | 112 | -39,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.955 | -2,49 | 81 | -41,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 30.131 | -8,72 | 1.247 | -44,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 78.479 | -0,82 | 3.247 | -39,85 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 323 | 0,00 | 13 | -40,91 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 62 | -56,03 | 3 | -77,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.197 | 0,00 | 91 | -40,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 28 | -37,78 | 1 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 296 | 12 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | -32,14 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 264.500 | 194,87 | 10.945 | 78,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 747.700 | -20,95 | 30.940 | -52,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.691.185 | 119,66 | 69.981 | 33,24 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 5.291 | 219 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17.221 | 345,10 | 713 | 170,72 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 12.930 | -3,62 | 535 | -41,53 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 9.384 | -8,75 | 388 | -44,65 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 330 | -37,74 | 14 | -63,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.440 | 0,00 | 225 | -39,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 10 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 429.778 | -0,72 | 17.784 | -39,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 610.589 | -21,33 | 25.266 | -52,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 43.625 | -64,93 | 1.805 | -78,73 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113.875 | 234,61 | 4.712 | 102,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 139.609 | 0,00 | 5.777 | -39,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 97.000 | -4,24 | 4.014 | -41,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42.700 | -91,13 | 1.767 | -94,62 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 538.000 | 3,46 | 3 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 166.313 | 6.882 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 225.000 | -55,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 169.350 | 39,67 | 7.007 | -15,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.008.411 | 0,29 | 414.148 | -39,17 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 115.000 | -27,22 | 4.759 | -55,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 63.280 | 418,14 | 3 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.488 | 741,50 | 268 | 415,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | -20,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 29.006 | 11,77 | 1.200 | -32,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.090 | -15,87 | 211 | -49,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.000 | 100,00 | 290 | 21,43 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.520 | 0,00 | 228 | -39,36 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 40.769 | 1.687 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.896.206 | 21,75 | 78.461 | -26,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.786 | 21,15 | 902 | -26,51 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.842 | 200 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.176 | -10,04 | 421 | -45,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 71 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179.494 | 1,99 | 7.427 | -38,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.849 | -15,57 | 77 | -49,33 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 69 | 3 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -88,89 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 248.884 | -10,30 | 10.299 | -45,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.439.812 | 2,26 | 142.009 | -37,96 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.755 | -67,57 | 362 | -80,34 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38.800 | 163,95 | 1.606 | 60,18 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 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 | 1.073.503 | 44.422 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 63.600 | 2.632 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 599.905 | 1.299,75 | 24.824 | 749,26 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.348 | -20,16 | 221 | -51,54 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.193 | 1,29 | 877 | -38,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 213.144 | 12,83 | 8.820 | -31,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 32.200 | -36,86 | 1.332 | -61,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 413.800 | -3,11 | 17.123 | -41,23 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.314 | 13,47 | 54 | -30,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 167.500 | -37,57 | 6.931 | -62,13 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 301 | -3,22 | 12 | -42,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 65.064 | -8,28 | 2.692 | -44,38 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.425 | 0,00 | 59 | -40,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 70.149 | -41,98 | 2.903 | -64,81 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44.077 | 63,31 | 1.824 | -0,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 59.500 | 76,56 | 2.462 | 7,09 | |||
| 2026-05-15 | 13F | DV Trading LLC | 11.317 | -55,09 | 468 | -72,77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 0,00 | 8 | -38,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 313 | 110,07 | 13 | 20,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.414 | 283,20 | 59 | 132,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47.979 | -1,57 | 1.981 | -40,62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 71.334 | 291,58 | 2.952 | 137,60 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 48.600 | 1.146,15 | 2.011 | 656,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.650 | 19,05 | 1.806 | -27,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.238 | 424 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.489 | -11,10 | 434 | -46,02 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5.108 | 41,89 | 211 | -13,88 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 15.792 | -58,68 | 653 | -74,95 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.982 | 28,52 | 703 | -22,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 608 | -12,27 | 25 | -46,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 312 | 11,83 | 13 | -36,84 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.519 | 106,77 | 1.718 | 25,49 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 41 | -39,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.273 | 219 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 542.500 | -57,20 | 22.449 | -74,04 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.050.004 | 184,25 | 43.449 | 72,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.441.300 | -22,80 | 59.641 | -53,17 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 22.213 | 536,29 | 919 | 286,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 113 | 44,87 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 491.834 | 7,24 | 20.352 | -34,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.699 | -63,20 | 443 | -77,71 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 739.700 | 30.609 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.004 | 179,56 | 621 | 69,40 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 17.366 | -0,20 | 719 | -39,51 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 789.670 | -32,13 | 32.677 | -58,83 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.576 | -35,27 | 355 | -60,80 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20.531 | 850 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 13.197.429 | 20,49 | 546.110 | -26,92 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.963 | 43,19 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 335.300 | -51,19 | 13.875 | -70,39 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 90.700 | -82,51 | 3.753 | -89,39 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.445 | 3,91 | 598 | -37,03 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 47 | 0,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.173 | -24,44 | 545 | -54,16 | ||||
| 2026-05-14 | 13F | Ossiam | 2.023 | -83,86 | 84 | -90,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 433,33 | 1 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 56.163 | 0,67 | 2.324 | -38,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 0 | ||||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 113.148 | 4.682 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13.625 | 0,40 | 564 | -39,14 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.000 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 233.400 | -62,54 | 9.658 | -77,28 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 349.800 | -78,88 | 14.475 | -87,19 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 60.766 | -6,33 | 4.145 | -6,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.665.881 | 161,76 | 110.314 | 58,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84.819 | 307,24 | 3.510 | 147,11 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.529 | 0,00 | 394 | -39,38 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.164 | -9,94 | 586 | -46,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.537 | -43,41 | 229 | -65,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | -75,34 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 42.132 | 1.743 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 47 | -78,04 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 288.900 | -35,18 | 11.955 | -60,68 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.801.267 | 338,61 | 74.536 | 166,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23.313 | -37,02 | 965 | -61,82 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 300 | 0,00 | 13 | -40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.332 | -60,62 | 500 | -65,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 59.000 | 4,42 | 4.025 | -7,56 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.964 | 26,90 | 867 | -23,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -99,94 | 7 | -99,95 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.612 | 2.512,00 | 106 | 1.650,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 685.279 | 224,92 | 28.357 | 97,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70.249 | 0,29 | 2.907 | -39,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.303 | 2,26 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 492.500 | -42,51 | 20.380 | -65,13 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.485 | 310 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.249 | 27,93 | 341 | -22,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 124 | 5 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 261.824 | -2,98 | 10.834 | -41,15 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.341 | -2,93 | 511 | -41,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7.969 | 5,55 | 330 | -36,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.374 | 553 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5.267 | 37,95 | 218 | -16,54 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 12.129 | -15,18 | 502 | -48,62 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 205 | 2,50 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 23.991 | -62,20 | 993 | -77,08 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9.600 | -40,37 | 397 | -63,84 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 89.214 | -11,15 | 3.692 | -46,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.764 | 8,63 | 2.183 | -34,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.633 | -8,13 | 109 | -44,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 69.867 | 10,37 | 2.883 | -33,47 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 32.630 | 1.350 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 22.259 | -84,54 | 921 | -90,62 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | 0,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.749 | 85,20 | 403 | 12,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30.555 | 8,25 | 1.264 | -34,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.383 | 94,85 | 99 | 18,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.478 | 64,06 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 75.000 | -31,82 | 3.104 | -58,65 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 761 | -94,05 | 31 | -96,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 257.883 | -26,31 | 10.671 | -55,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -53,12 | 3.104 | -71,57 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 300,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.391 | 9,45 | 720 | -33,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 57.404 | 2.375 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 706 | 70,94 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.049 | -40,71 | 705 | -64,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.070 | -8,55 | 44 | -44,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 123.453 | 5.108 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 40.200 | 1.082,35 | 1.663 | 619,91 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31.300 | 1.295 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34.100 | 6,57 | 1.411 | -35,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.014 | -0,01 | 663 | -39,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 166 | -55,50 | 7 | -76,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 50 | 2 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.727 | 0,00 | 237 | -39,49 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 247.910 | 10.259 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | 728,57 | 2 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 77 | -60,10 | 3 | -76,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 562.045 | -15,10 | 23.257 | -48,51 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 20.333 | 0,00 | 841 | -39,37 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 93.688 | -16,75 | 3.365 | -48,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99.833 | 114,54 | 4.131 | 30,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 202.800 | 0,86 | 8.392 | -38,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.573.295 | -19,52 | 106.483 | -51,18 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 3.445.538 | 64,55 | 142.576 | -0,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22.907 | 1,67 | 948 | -38,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 38.697 | -15,26 | 1.601 | -48,60 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 120.193 | 2.156,30 | 4.974 | 1.269,97 | ||||
| 2026-05-12 | 13F | Greencape Capital Pty Ltd | 1.447.853 | -46,83 | 59.912 | -67,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.046 | -10,46 | 374 | -45,72 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 564.453 | 923,49 | 23.357 | 520,87 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 10.836 | 67,97 | 448 | 10,34 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 177 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.157 | -1,09 | 451 | -41,35 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.498 | 226,87 | 848 | 98,59 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 25.894.393 | -0,73 | 1.071.510 | -39,79 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 292 | 192,00 | 12 | 100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9.110 | -19,61 | 377 | -51,36 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 41.830 | -15,69 | 1.731 | -48,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.876.050 | 0,97 | 160.391 | -38,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 49.823 | 0,09 | 3.399 | -2,55 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.108 | 0,00 | 336 | -39,42 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 25.099 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.314 | -8,78 | 137 | -44,53 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 5.829 | 9,49 | 241 | -33,61 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 423.113 | 17.508 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39.963 | -71,42 | 1.654 | -82,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 280.410 | -84,16 | 11.603 | -90,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29.747 | -2,37 | 1.231 | -40,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 88.075 | 225,02 | 3.645 | 97,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.771 | 20,07 | 7.328 | -27,17 | |||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 349.503 | 130,61 | 14.462 | 39,88 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.089 | -22,09 | 955 | -52,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 14.195.769 | 31,13 | 587.421 | -20,46 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.094 | -10,76 | 790 | -45,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.000 | 19,05 | 20.690 | -27,79 | |||
| 2026-05-14 | 13F | Prudential Plc | 10.590 | -67,16 | 438 | -80,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 316.121 | 18,65 | 13.081 | -28,03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.028 | -0,20 | 309 | -40,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.265 | -27,63 | 508 | -56,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 82 | -99,23 | 3 | -99,59 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 38 | 2 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 18.040 | 389,95 | 746 | 197,21 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 47.400 | -38,76 | 3.234 | -45,78 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.949 | 14,73 | 370 | -30,45 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 473.329 | 48,64 | 19.586 | -9,84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 113 | -46,19 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 100.896 | 0,00 | 4.175 | -39,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 57.352 | 1.725,92 | 2.373 | 1.008,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.997 | -21,91 | 496 | -52,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 60.863 | -2,09 | 2.519 | -40,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70.317 | 3 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 33.219 | 2,95 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 120.910 | 5.003 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -33,33 | 8 | -60,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 92,31 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.399 | 85,29 | 348 | 12,30 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 12.500 | 517 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.635 | 316 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 131.563 | 35,74 | 5.444 | -17,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 123.283 | 42,50 | 5.101 | -13,56 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 329 | -0,90 | 14 | -40,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.247 | 341 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.592 | -0,98 | 397 | -40,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27 | -55,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.567 | 396 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 71,43 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.532 | -66,40 | 353 | -79,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165.956 | -0,15 | 6.867 | -37,32 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 2.450.000 | -16,24 | 101.381 | -49,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.856 | 0,76 | 77 | -39,20 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 166.685 | -32,32 | 6.897 | -58,95 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.036 | 36,93 | 1.243 | -16,98 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.773.234 | 12,47 | 73.376 | -31,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 17 | -72,58 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 374.210 | 5,46 | 15.485 | -36,03 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 965.525 | 30,61 | 39.953 | -20,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.293 | -8,92 | 716 | -44,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 493 | 0,00 | 20 | -39,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.630 | 2,84 | 647 | -37,64 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5.219 | 24,44 | 216 | -24,83 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 40.700 | -63,53 | 1.684 | -77,88 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 241.924 | 227,27 | 10.011 | 98,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.101 | 0,00 | 625 | -39,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.947 | -0,15 | 163 | -39,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 53.614 | 17,26 | 2.219 | -28,89 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.219 | 50 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.683 | -3,81 | 2.594 | -43,01 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 637 | 430,83 | 26 | 225,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 57.400 | 8,10 | 2.375 | -34,43 | |||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 49.000 | -14,93 | 2.028 | -48,41 | |||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.181 | -39,17 | 205 | -64,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | -71,43 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 279.828 | -0,89 | 11.579 | -39,88 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.186 | 256 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 24.317 | 94,66 | 1.006 | 18,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 75 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 16.389 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 76.376 | 46,71 | 3.160 | 105.233,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 44.200 | 3.036 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.542 | 75,98 | 685 | 6,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52.000 | -61,74 | 2.152 | -76,80 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.590 | 8,71 | 645 | -34,05 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Corient IA LLC | 2.660 | -11,33 | 110 | -46,08 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6.400 | 0,00 | 265 | -39,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.408 | 18,40 | 679 | -28,25 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 722.969 | -61,04 | 29.916 | -76,37 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 121 | 536,84 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 69.406 | 40,85 | 2.872 | -14,55 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.068.039 | 2.354,76 | 85.575 | 1.389,04 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62.092 | 1,94 | 2.569 | -38,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.345 | 627,03 | 56 | 358,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 38.878 | -0,18 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 37,50 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 96.864 | 5,88 | 3.963 | -36,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 636.331 | 24,62 | 26.331 | -24,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31.800 | -50,93 | 1.316 | -70,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34.700 | -30,32 | 1.436 | -57,76 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.006 | 157,46 | 162 | 52,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 950.227 | 6,99 | 39.320 | -35,10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 58.950 | 0,00 | 2.439 | -39,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.559 | -14,25 | 227 | -49,67 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8.082 | 18,85 | 334 | -27,86 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.997 | -59,86 | 207 | -75,74 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 54.000 | -34,70 | 2.235 | -60,40 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.969 | -83,03 | 702 | -89,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.600 | -92,87 | 232 | -95,69 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 2.200 | -95,60 | 91 | -97,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 2.450,00 | 2 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 21 | -41,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 192.295 | 322,84 | 7.957 | 156,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 642 | 368,61 | 27 | 188,89 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 670.166 | -2,49 | 27.731 | -40,86 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 72,88 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.917 | 203 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 105 | 452,63 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 30.000 | 0,00 | 1.241 | -39,35 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.501.846 | 310.426 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 23 | 64,29 | 1 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 33.169 | 1.373 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 10.684 | -78,98 | 442 | -87,25 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39.706 | -14,56 | 1.643 | -48,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 52.320 | 0,88 | 2.165 | -45,81 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | -99,59 | 1 | -99,84 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 335.000 | 13.862 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.693 | 270,99 | 194 | 125,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 108.245 | 5,46 | 4.479 | -36,03 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Technology Crossover Management XI, Ltd. | 2.338.036 | 0,00 | 96.748 | -39,34 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 134.128 | 1,16 | 5.550 | -38,64 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 810 | 0,00 | 34 | -40,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 584.883 | 51,24 | 24.202 | -8,26 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 313 | 22 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.145.412 | -29,83 | 47.397 | -57,44 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Hillman Co | 348.301 | 0,00 | 14.413 | -39,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 248.900 | -22,00 | 10.153 | -53,36 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.551.106 | -14,79 | 63.270 | -49,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 238.000 | -24,37 | 9.708 | -54,78 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 630 | 26 | ||||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 107.930 | 4.466 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 516 | 0,00 | 21 | -40,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 30.984 | 79,62 | 1.282 | 8,92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.581.554 | -71,23 | 106.825 | -82,55 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 295 | -23,58 | 12 | -53,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.754 | 6,04 | 238 | -35,68 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 44 | 175,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.368 | 20,23 | 1.505 | -27,10 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 34.892 | 9,38 | 1.391 | -36,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.247 | 341 | ||||||
| 2026-05-15 | 13F | Scge Management, L.p. | 1.264.900 | -36,69 | 52.342 | -61,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54.209 | 47,30 | 2.243 | -10,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | -50,60 | 2 | -80,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16.566 | 686 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.497 | -7,42 | 62 | -44,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.300 | -0,87 | 261 | -39,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.685 | -76,19 | 442 | -85,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 76.756 | -1,02 | 3.176 | -39,96 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 85.073 | -39,88 | 3.520 | -63,53 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 96.448 | 38,13 | 3.991 | -16,21 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.566 | -24,99 | 644 | -54,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 46.731 | -17,18 | 1.934 | -49,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.849 | -4,15 | 697 | -41,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.164 | 52,76 | 48 | -5,88 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.315 | 96 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 36.382 | 377,20 | 2.549 | 388,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | -44,44 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3.643 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.471 | 80,25 | 433 | 9,34 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 65.968 | 0,00 | 2.730 | -39,36 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 4.909 | 0,00 | 203 | -39,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 271.543 | 2.691,93 | 11.236 | 1.594,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.073 | 60,46 | 1.162 | -2,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 40.416 | -0,41 | 1.672 | -39,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.055 | -11,05 | 44 | -46,25 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.844 | -0,97 | 325 | -40,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 277.522 | 81,28 | 11.484 | 9,96 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.686 | 12,62 | 320 | -0,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.137 | -36,94 | 0 | |||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.194 | -12,85 | 81 | -22,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 169 | -84,19 | 7 | -91,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 60.014 | 320,38 | 2.483 | 155,19 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 115.000 | -42,04 | 4.759 | -64,84 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.700 | -81,33 | 443 | -88,69 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 5.908 | 244 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 157 | 1.862,50 | 6 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 175.764 | 9,85 | 7.273 | -33,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 84.515 | 431,64 | 3.497 | 222,60 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 105 | 22,09 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77.180 | 2,85 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 42.905 | 238,31 | 1.775 | 105,20 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.452 | -9,02 | 59 | -46,36 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 191 | 0,00 | 8 | -46,15 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 605.749 | -1,11 | 25.066 | -40,02 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 53.103 | -2,30 | 2.197 | -40,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 12.062 | 210,88 | 499 | 89,02 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 30.000 | 1.241 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -4,76 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 81.764 | 3.383 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.010.084 | 579.737 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 92.725 | 3.837 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 16.811 | 400,03 | 696 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 7.368.957 | 21,66 | 304.927 | -26,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.029.198 | 4,37 | 42.588 | -36,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 103 | 4 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 100 | 69,49 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 545.212 | 22.561 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 61.421 | 2.690,60 | 2.542 | 1.594,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 197 | 0,00 | 8 | -38,46 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | 0,00 | 6 | -40,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 935 | -12,14 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 130.374 | -78,89 | 5.395 | -87,20 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 62.685 | -6,00 | 2.594 | -43,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 782.312 | 93,40 | 32.372 | 17,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.463 | -77,09 | 267 | -86,12 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71.400 | 2.955 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 68 | -62,22 | 3 | -83,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 22.308 | 20,36 | 923 | -26,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 100.562 | -0,02 | 4.161 | -39,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | 1,54 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.991 | -85,89 | 207 | -91,46 | ||||
| 2026-05-15 | 13F | FIL Ltd | 17.480 | 57,45 | 723 | -4,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 800.000 | 33.104 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 78.016 | 3.228 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.243 | -0,22 | 134 | -39,37 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 527 | -78,17 | 22 | -87,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9.000 | 372 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 29.803 | -73,93 | 1.233 | -84,19 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.665 | -29,48 | 721 | -57,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17.234 | 0,00 | 694 | -41,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.199 | 613,53 | 877 | 334,16 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.065 | -18,33 | 210 | -50,47 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.390 | 127,61 | 787 | 38,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | -20,69 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 271.278 | -34,67 | 11.225 | -60,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.905 | 20,47 | 700 | -26,96 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.372 | 222 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 5 | -50,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.903.764 | -17,82 | 161.538 | -50,15 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 350 | 100,00 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.411 | 0,00 | 265 | -39,36 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45.536 | -1,21 | 1.884 | -40,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 404.474 | 807,89 | 16.737 | 450,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.597.382 | -2,07 | 1.541.593 | -13,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 106 | 4 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.136 | 213 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.081 | 376 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 52 | 477,78 | 2 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 32.523 | 207,95 | 1.346 | 86,81 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 6.657 | -41,32 | 275 | -64,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.737 | 3.364,56 | 113 | 2.160,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15.244 | 4,10 | 631 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 229 | -79,79 | 9 | -88,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 498.076 | 21,13 | 20.610 | -26,53 | ||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 641.618 | 455,63 | 26.550 | 237,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 52.266 | -78,68 | 2 | -87,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 318.462 | -39,92 | 13.178 | -63,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 174 | 270,21 | 12 | 266,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.252 | 32,50 | 3.942 | -19,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 331.510 | 10,23 | 13.718 | -33,14 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 218.171 | 457,33 | 9 | 350,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12.399 | 36,36 | 513 | -17,26 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 861.580 | -16,76 | 35.652 | -49,51 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 26,67 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 414 | -89,37 | 28 | -94,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 275.540 | 1.343,75 | 11.402 | 775,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | -56,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | Call | 500.000 | 20.690 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 103.272 | -46,48 | 4.273 | -67,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.028 | 7,23 | 1.449 | 72.350,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 131.600 | -2,52 | 5.446 | -40,87 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 41.468 | 2 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67.200 | -61,29 | 2.781 | -76,52 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.929 | 89,24 | 825 | 14,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 439.222 | 130,37 | 18.182 | 39,64 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 11.064 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55.804 | 1,12 | 2.309 | -38,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 466.796 | 538,94 | 19.316 | 287,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 96.236 | 353,94 | 3.897 | 178,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.040 | 3,88 | 415 | -37,03 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21.069 | 872 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 104 | -7,96 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.138 | -7,29 | 337 | -43,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16.191 | -97,54 | 670 | -98,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 41.700 | 31,13 | 1.726 | -20,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66.200 | 55,76 | 2.739 | -5,52 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 10.400 | 23,41 | 430 | -25,09 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 167 | 15,17 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6.000 | 248 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 61.400 | 2.541 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 201.964 | 2,85 | 8.357 | -37,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 49.328 | 1,32 | 2.041 | -38,54 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.871 | 6.351,67 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 337 | 61,24 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 163.796 | 10,93 | 7 | -40,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 8.083 | -6,88 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Technology Crossover Management IX, Ltd. | 3.047.614 | 0,00 | 126.110 | -39,34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.400 | 33,79 | 720 | -18,83 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6.559 | 112,68 | 271 | 29,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 385 | 16 | ||||||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Technology Crossover Management VIII, Ltd. | 2.735.000 | 0,00 | 113.174 | -39,34 |
