Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Zscaler, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Eurizon Capital SGR S.p.A., ShawSpring Partners LLC, VANGUARD ASSET MANAGEMENT, Ltd, Mirova, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Credit Agricole S A, NINE MASTS CAPITAL Ltd, NINE MASTS CAPITAL Ltd, Mizuho Markets Cayman LP, BW Gestao de Investimentos Ltda., Slow Capital, Inc., Saba Capital Management, L.P., BloombergSen Inc., Wd Rutherford Llc, e Westport Asset Management Inc .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Northern Trust Corp | 688.501 | 1,18 | 96.590 | -36,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.569 | 7.235 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 21.697 | 5,13 | 3.044 | -34,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 230.460 | 112,80 | 32.331 | 32,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.664 | 4,10 | 374 | -35,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | 8,47 | 9 | -38,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 120.806 | 41,54 | 16.948 | -11,72 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.498 | 85,08 | 491 | 15,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.366 | 339,84 | 753 | 174,45 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.456 | 221,19 | 906 | 100,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 39.194 | 193,72 | 5.499 | 83,21 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 12.500 | 6,79 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 11.933 | 4,79 | 1.674 | -34,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 55.840 | 1,79 | 7.834 | -36,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 47 | 7 | ||||||
| 2026-05-12 | 13F | Creative Planning | 160.547 | 8,82 | 22.523 | -32,13 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.492 | 131,09 | 5.401 | 44,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 137,50 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 8,33 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 98.866 | 1.357,13 | 13.870 | 808,85 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 10.000 | 112,77 | 1.403 | 32,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 289.194 | 7.472,51 | 40.571 | 4.628,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.206.200 | 48,07 | 169.218 | -7,64 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.519 | 98,20 | 634 | 23,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129.297 | 12,84 | 18.139 | -28,23 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 27.106 | 2.032,65 | 3.803 | 1.234,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 95.413 | 6.403,95 | 13.285 | 3.877,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 88.245 | 0,28 | 12.380 | -37,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 67.226 | 3,67 | 9.431 | -35,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 3 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20.013 | 0,12 | 2.808 | -37,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.568.317 | 9,42 | 1.202.049 | -31,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 429 | 9,44 | 60 | -31,82 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 131.284 | 106,33 | 18.406 | 28,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.707 | 1,07 | 1.222 | -36,96 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.620 | 2,01 | 3.033 | -36,36 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.335 | 525 | ||||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 1.937 | 71,11 | 272 | 6,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.817 | 1,49 | 535 | -36,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 180 | 40 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34.313 | 3,90 | 7.718 | -22,01 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 24 | 3 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 23.210 | 9,04 | 3.256 | -31,98 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9.023 | 4,71 | 1.266 | -34,73 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 39.165 | 17,99 | 5.494 | -26,40 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 38 | 5 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 48.397 | 31,18 | 6.790 | -18,19 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 120.354 | 42,15 | 17 | -15,79 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 14.400 | 2.021 | |||||
| 2026-04-23 | 13F | Simmons Bank | 12.505 | 17,66 | 1.754 | -26,61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3.181 | 12,01 | 444 | -30,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.660 | 87,78 | 233 | 17,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.795 | 1,62 | 3.058 | -36,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 137.200 | 354,30 | 19.248 | 183,38 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 334.904 | 573,62 | 46.984 | 320,17 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 102.269 | 10,03 | 12.452 | -30,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 243.763 | 1,55 | 34.192 | -36,67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 67 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 7.067 | 406,96 | 991 | 216,61 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.638 | 1,93 | 230 | -36,57 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 596 | 134 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 134.100 | 75,52 | 18.813 | 9,48 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.732 | 42,79 | 243 | -11,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 1 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 32.984 | 4.627 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10.140 | 1.423 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 132.400 | 201,59 | 18.574 | 88,13 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 164.600 | 340,11 | 23.092 | 174,50 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.174 | 224,11 | 1.118 | 97,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.550 | 498 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25.090 | 14,41 | 3.520 | -28,65 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 507.774 | 9,95 | 71.093 | -31,59 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.704 | 1,12 | 1.081 | -36,95 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.496 | 350 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 50.000 | 7.014 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 165.636 | 9,03 | 23.237 | -31,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 87.000 | 34,88 | 12.205 | -15,87 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 68.000 | 10,57 | 9.540 | -31,04 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 43.168 | 260,30 | 6.056 | 124,80 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.537 | 4,04 | 5.266 | -35,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 506.500 | 31,59 | 71.057 | -17,92 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53.596 | 7.519 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 32.700 | 4,03 | 4.569 | -35,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 161.691 | 5,42 | 22.684 | -34,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 538.300 | 50,62 | 75.518 | -6,06 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 200 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.716 | 10,73 | 5.291 | -30,94 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 52.093 | 8,16 | 7.308 | -32,53 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.653 | 61,43 | 232 | 0,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 184.500 | 310,00 | 25.884 | 155,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 412.800 | 3.869,23 | 57.912 | 2.375,89 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.641 | 223,95 | 932 | 101,95 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 1.459 | 205 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 38.874 | 6,34 | 5.454 | -33,68 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 89 | 56,14 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.957 | 43,62 | 976 | -10,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.729 | 31,48 | 389 | -1,52 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.931 | 271 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.106 | 249 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 676.652 | 6,75 | 94.928 | -33,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.030 | 2,90 | 144 | -36,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.086.910 | 0,83 | 292.043 | -37,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 306.527 | 36,01 | 43.003 | -15,17 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4.400 | 617 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 741 | 20,49 | 104 | -25,36 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 500 | 400,00 | 70 | 218,18 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.570 | 161,14 | 5.130 | 62,91 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 34.748 | 4.875 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 9.504 | 255,82 | 1.333 | 122,17 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 306 | 212,24 | 43 | 90,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 390,00 | 7 | 200,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 18 | 3 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 304.200 | 7,87 | 42.676 | -32,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 427.786 | 60.014 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.534.500 | 14,89 | 215.275 | -28,34 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.535 | 186,59 | 3.582 | 78,74 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.679 | 236 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 240.314 | 149,39 | 33.714 | 55,55 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 809 | 24,08 | 113 | -22,60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.315 | 1,38 | 8.602 | -36,77 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.444 | 37,79 | 203 | -14,04 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 541.671 | 47,03 | 76.005 | -8,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 34 | 5 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.979 | 278 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24.730 | 9,22 | 3.469 | -31,87 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.810 | 0,78 | 815 | -37,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.967 | 23.845 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Call | 1.000 | 140 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 76.485 | 81,73 | 10.730 | 13,35 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.302 | 42,69 | 604 | -11,06 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.025 | 56,40 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 372 | 20,39 | 52 | -24,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42.851 | 5,69 | 9.638 | 5,70 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.384 | 7,16 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 79 | 36,21 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.996 | 19,81 | 280 | -25,13 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 100 | 14 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 35.365 | 70,80 | 4.961 | 6,53 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.951 | 3,18 | 1.740 | 0,40 | ||||
| 2026-05-15 | 13F | Amundi | 1.008.274 | 48,97 | 141.451 | -7,08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.995 | 43,03 | 3.226 | -10,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.412.834 | 11,31 | 198.206 | -30,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.822 | 5,01 | 256 | -34,62 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.784 | 27,10 | 671 | -20,69 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.278 | 36,74 | 740 | -14,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 50.565 | 65,00 | 7.094 | 2,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.622 | 98,14 | 495 | 20,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48.564 | 206,13 | 6.813 | 90,95 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 59 | 8 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.789 | 49,66 | 672 | -6,68 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.780 | 779,07 | 1 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 427.919 | 52,39 | 60.033 | -4,95 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9.315 | 20,15 | 1.307 | -25,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 510.857 | 112,81 | 71.668 | 32,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 274.004 | 38.438 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.924.939 | 21,25 | 410.340 | -24,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 872.400 | 27,54 | 122.389 | -20,45 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 443 | 47,18 | 61 | -6,25 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 114.383 | 16.047 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.661 | 10,97 | 514 | -30,77 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 427.924 | 60.033 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.323 | 77,68 | 606 | 10,79 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.977 | 11,01 | 839 | -30,74 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 83.700 | 2.046,15 | 11.742 | 1.238,88 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 104.875 | 122,21 | 14.300 | 34,71 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 438.929 | 32,25 | 61.577 | -17,51 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.639 | 651 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 39 | 8,33 | 6 | -37,50 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 83,33 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.014 | 134,05 | 563 | 46,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.531 | 22,17 | 16.629 | -23,80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 253.588 | 38,58 | 35.576 | -13,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1.600 | 224 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 6.000 | 842 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 3.760 | 527 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.106 | 349,96 | 1 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 1.000 | 140 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.785 | 1,40 | 812 | -36,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 532.306 | 10,00 | 74.677 | -31,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.594 | 26,78 | 364 | -21,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.717 | 15,73 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8.699 | 172,70 | 1.209 | 68,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.645 | 197,85 | 932 | 86,03 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11.900 | 7,89 | 1.669 | -32,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.403 | 5,39 | 477 | -34,30 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.908 | 45,04 | 408 | -9,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.770 | 61,46 | 2.072 | 0,73 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51.960 | 104,08 | 7.289 | 27,30 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.500 | 351 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 140 | 6,87 | 20 | -34,48 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 24.795 | 2,65 | 3.479 | -35,98 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.193 | 1,63 | 1.851 | -36,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 512.180 | 3,95 | 71.854 | -35,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40.000 | 5.612 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 95.200 | 182,49 | 13.356 | 76,21 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 101.200 | 258,87 | 14.197 | 123,86 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 66.345 | 9.308 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 105 | 66,67 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30.981 | 55,25 | 4.125 | -8,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 305 | 4,10 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 65 | 9 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.980 | 72,59 | 558 | 7,72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.611 | 121,27 | 372 | 50,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249.500 | 0,48 | 56.118 | -24,58 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 226.781 | 31.815 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 727.417 | 13,67 | 163.611 | -14,68 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.605 | 17,80 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.518.678 | 36,23 | 493.635 | -15,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 779.245 | 44,33 | 109.320 | -9,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 1.500,00 | 2 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.293 | 4,75 | 322 | -34,76 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.663 | 22,79 | 2.338 | -23,43 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 5.690 | 0,37 | 798 | -37,41 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.785 | 39,95 | 391 | -12,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.185 | 67,30 | 307 | 4,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.384.518 | 2,01 | 334.524 | -36,37 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.600 | 69,60 | 365 | 5,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.647 | 32,26 | 1.634 | -17,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 433.998 | 118,05 | 60.886 | 36,01 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11.357 | 490,28 | 1.593 | 157,35 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 75.173 | 42,52 | 10.546 | -11,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 755 | 106 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 127.322 | 0,15 | 17.862 | -37,53 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.200 | 16,67 | 589 | -27,19 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.994 | 280 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.000 | 842 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 14 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60.688 | 23,64 | 8.514 | -22,88 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 27.916 | 32,66 | 3.916 | -17,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.800 | 113,72 | 533 | 33,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.171 | 224,90 | 445 | 102,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.003 | 281 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.794 | 19,40 | 673 | -25,58 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 2 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 100 | 14 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83.991 | 35,29 | 11.783 | -15,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 20,59 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.442 | 118,53 | 1.605 | 36,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 28.115 | 3.944 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.078 | 195,99 | 5.763 | 84,62 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 555.917 | 43,42 | 78 | -11,49 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 124 | 15,89 | 17 | -29,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56.358 | 25,02 | 7.907 | -22,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.753 | 3.332 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 706 | 77,83 | 159 | 32,77 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 888 | 4,72 | 125 | -34,74 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 60.923 | 20,23 | 8.547 | -25,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 | 14 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 865 | 5,75 | 121 | -33,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.366 | 39,89 | 753 | -12,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 100.793 | 18,47 | 14.140 | -27,10 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.910 | 8,96 | 268 | -32,23 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.887 | 86,65 | 265 | 16,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 414 | 58 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.723 | 0,15 | 943 | -37,51 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.036 | 2,67 | 426 | -36,09 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.858 | 682 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.826 | 537 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.237 | 58,08 | 1.015 | -1,36 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 108.232 | 100,24 | 15.184 | 24,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.300 | 744 | |||||
| 2026-05-12 | 13F | National Pension Service | 181.905 | 1,16 | 25.519 | -36,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.859 | 401 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 47 | 422,22 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31.520 | 0,79 | 4.401 | -37,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.700 | 238 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10.262 | 29,83 | 1.439 | -19,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.763 | 372 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 630 | 88 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.669 | 374 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 893.501 | 566,35 | 125.349 | 315,63 | ||||
| 2026-05-14 | 13F | Natixis | 11.289 | 1.584 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.510 | 1.334 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.152 | 6,86 | 259 | -19,81 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.366 | 149,27 | 192 | 55,28 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.465 | 89,27 | 5.396 | 18,05 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.200 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 222.100 | 77,43 | 31 | 10,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 177.400 | 12,85 | 24.887 | -29,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 28.012 | 121,26 | 3.930 | 38,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 5.190 | 168,91 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 166.534 | 27,19 | 23.363 | -20,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 21 | 3 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 5.200 | 18,18 | 730 | -26,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115.271 | 1.716,44 | 16.171 | 1.033,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9.722 | 9,09 | 1.364 | -31,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.046 | 4,25 | 7.582 | -34,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.965.114 | 17,71 | 275.686 | -26,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20.895 | 10,32 | 2.931 | -31,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.184 | 213,08 | 447 | 95,61 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.822 | 19,22 | 2.220 | -25,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 87.163 | 2,88 | 12.228 | -35,83 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.011 | 6,35 | 1.124 | -33,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.447 | 45,06 | 764 | -9,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.387 | 7,56 | 475 | -32,91 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 134 | 119,67 | 19 | 38,46 | ||||
| 2026-04-08 | 13F | Tlwm | 5.039 | 3,17 | 707 | -35,70 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.930.635 | 832.009 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.757 | 96,77 | 948 | 22,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.584 | 399,46 | 783 | 211,95 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 104.000 | 14.590 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.850 | 0,27 | 260 | -37,44 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | 25,00 | 70 | -21,35 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 75.500 | 46,32 | 10.592 | -8,74 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 207.698 | 4,88 | 29.138 | -34,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 91.583 | 1,74 | 12.848 | -36,54 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.728 | 242 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 67 | 2.133,33 | 9 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 17.400 | 2.388 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.947 | 18,65 | 2.097 | -26,01 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.384 | 2.579 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 13.200 | 1.812 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 95.000 | 46,15 | 13.328 | -8,84 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30.000 | 4.209 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.088 | 17,87 | 1.275 | -26,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 29.549 | 87,34 | 4.145 | 16,86 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 225 | |||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.096 | 15,74 | 434 | -27,79 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.500 | 10,00 | 772 | -31,41 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.992 | 95,87 | 279 | 22,37 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 37.000 | 2.877 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 35.300 | 296 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 2.583 | 362 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.456 | 625 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.082 | 5,78 | 994 | -34,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181.356 | 90,82 | 25.442 | 19,02 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.085 | 16,37 | 423 | -29,73 | ||||
| 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 | 649.305 | 91.091 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.785 | 38,65 | 1.232 | -13,54 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 887 | 2,90 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 11.371 | 28,24 | 1.595 | -20,01 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.682 | 99,46 | 517 | 24,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.960 | 7,41 | 1.117 | -33,01 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 4.500 | 631 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 85.801 | 23,86 | 12.037 | -22,74 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.787 | 15,55 | 391 | -28,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 98 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 14 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.925 | 0,52 | 270 | -37,21 | ||||
| 2026-05-13 | 13F | M&G Plc | 56.413 | 33,98 | 7.898 | -16,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 126 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42.766 | 2,18 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.555.104 | 1.021,65 | 218.167 | 599,63 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.309 | 605 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 9.009 | 1.264 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 494.734 | 7,95 | 69.406 | -32,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.199 | 17,07 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 51.396 | 12,69 | 7.210 | -29,71 | ||||
| 2026-05-14 | 13F | Ossiam | 4.480 | 61,04 | 628 | 0,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 50.604 | 7.099 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 1.385 | 190 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 84.000 | 26,13 | 11.784 | -21,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135.100 | 1.527,71 | 18.953 | 915,70 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 | 57,14 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 141.917 | 19.910 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 59.358 | 8.327 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 235 | 33 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.055 | 1,66 | 849 | -36,59 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.490 | 500,16 | 1.051 | 275,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19.282 | 123,15 | 2.705 | 39,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 10,53 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 207.773 | 408,62 | 29.148 | 217,27 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 35.991 | 4,28 | 5.049 | -34,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55.034 | 5,21 | 7.721 | -34,38 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 33.365 | 132,06 | 5 | 33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.138 | 7,56 | 160 | -32,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 324 | 1.520,00 | 45 | 1.025,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.877 | 435,24 | 1.666 | 233,87 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 8.427 | 1,08 | 1.182 | -36,96 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 10.410 | 17,32 | 1.460 | -26,82 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 41 | 6 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.127 | 5,48 | 2.683 | -34,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21.624 | 16,60 | 3.034 | -27,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 392.740 | 25,37 | 55.095 | -21,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 833.200 | 9,36 | 6 | -61,54 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72.831 | 1.412,90 | 10.217 | 844,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.413 | 9,54 | 1.180 | -31,67 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.529 | 215 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 56 | -37,08 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 197.498 | 6,91 | 27.707 | -33,32 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27.641 | 113,16 | 4.971 | 68,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 50.248 | 52,97 | 7.049 | -4,59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.633 | 5,08 | 229 | -34,38 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.217 | 0,45 | 311 | -37,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.661 | 1.228,80 | 374 | 908,11 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 63 | 9 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 738 | 12,67 | 104 | -29,93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 136.619 | 190,91 | 19.166 | 81,46 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 22.700 | 4,73 | 3.185 | -34,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 396.354 | 41,71 | 55.605 | -11,61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4.472 | 18,53 | 627 | -26,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 112 | 489,47 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.727 | 0,06 | 242 | -37,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 4 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.592 | 504 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 288,89 | 5 | 100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.251 | 60,38 | 176 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 32.201 | 284,67 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.129 | 5,58 | 3.666 | 73.200,00 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 17.023 | 53,51 | 2.388 | -4,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.423.424 | 0,49 | 2.569.357 | -24,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 71.436 | 3,26 | 19.432 | -6,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 701 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.176.095 | 483,91 | 164.994 | 264,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 421 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.878 | 404 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 107.666 | 60,31 | 15.146 | -0,07 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 21.113 | 819,96 | 387 | -25,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.871 | 262 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13.875 | 10,76 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.969 | 14,10 | 417 | -28,89 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 200.416 | 28.116 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 558 | 26,24 | 78 | -11,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 250.961 | 16,38 | 35.207 | -27,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10.000 | 1.403 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.559 | 84,07 | 780 | 14,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14.100 | 43,88 | 1.978 | -10,25 | |||
| 2026-05-08 | 13F | BloombergSen Inc. | 8.178 | 1.147 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 52.400 | 43,56 | 7.351 | -10,45 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.600 | 163,79 | 4.293 | 64,51 | |||
| 2026-05-14 | 13F | Mirova | 105.882 | 14.854 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 139.792 | 1.398,31 | 19.604 | 601,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 58.595 | 8.220 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.989 | 4.485 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 506.800 | 6,20 | 71.099 | -33,76 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.660.890 | 653.876 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.676 | 4,54 | 656 | -34,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.559 | 1,17 | 219 | -36,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 962 | 0,31 | 135 | -37,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.277 | 319 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 20.293 | 149,94 | 2.847 | 55,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 400 | 56 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.377 | 346,06 | 1.175 | 178,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.920.540 | 52,53 | 269.285 | -4,95 |
