Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 126.444.874 - 96,38% (ex 13D/G) - change of 1,16MM shares 0,93% MRQ |
| Kurumsal Değer (Uzun) | $ 11.713.310 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Roku, Inc. (IT:1ROKU) var 711 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 126,444,874 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, ARK Investment Management LLC, Geode Capital Management, Llc, Acadian Asset Management Llc, Schroder Investment Management Group, and State Street Corp .
Roku, Inc. (BIT:1ROKU) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 19, 2026 is 107,54 / share. Previously, on May 21, 2025, the share price was 61,57 / share. This represents an increase of 74,66% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.182 | 24,39 | 1.342 | 8,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.600 | -44,64 | 1.760 | -51,74 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 25.700 | -15,46 | 2.432 | -26,29 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39.747 | -2,81 | 3.761 | -15,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 78.600 | 149,52 | 7.437 | 117,65 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 367.552 | 28,19 | 34.778 | 11,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 10.484 | 15.317,65 | 992 | 14.057,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.211 | -17,18 | 304 | -27,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 20.890 | 1.977 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.204 | 73,06 | 2.101 | 50,97 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.043 | 48,10 | 950 | 29,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.155 | 677 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 160.039 | 22,96 | 15.143 | 7,24 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.353 | 317 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | -98,07 | 3 | -98,18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 265 | -1,85 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 410 | 3,27 | 39 | -11,63 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 58,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.380 | 40,39 | 793 | 22,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 415.100 | 23,10 | 39.277 | 7,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 121.785 | -3,06 | 11.557 | -15,38 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.990 | -8,27 | 472 | -20,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 250 | 0,00 | 24 | -14,81 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 93 | 745,45 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 41.010 | 3.880 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 172 | 39,84 | 16 | 23,08 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.027 | 0,00 | 97 | -12,61 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 76 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.780 | 5,03 | 358 | -8,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 159 | -9,66 | 15 | -21,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.038.347 | 229,52 | 192.868 | 187,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.777.966 | 35,02 | 168.231 | 17,76 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.057 | 40,25 | 1.709 | 22,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 69.325 | 2,54 | 6.560 | -10,57 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 63.922 | 45,28 | 6.048 | 26,71 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 71.000 | -72,37 | 6.718 | -75,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 258 | -40,28 | 24 | -47,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 428 | 46 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 830 | 0,00 | 79 | -13,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 414 | 39 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.536 | -42,57 | 618 | -49,92 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 130 | 145,28 | 12 | 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.274 | 13,45 | 121 | -0,83 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 421 | 40 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.829 | -6,32 | 552 | -18,37 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | -2,94 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 85.000 | -27,97 | 8.043 | -37,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 55.176 | 2,18 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50.596 | -4,34 | 5.489 | -4,34 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.169 | -25,25 | 1.151 | -34,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95.604 | -2,34 | 9.046 | -14,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -86,44 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 200 | 0,00 | 19 | -14,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.736 | -48,49 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.091 | 42,58 | 661 | 54,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.775 | -7,70 | 1.871 | -19,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 476 | -3,25 | 45 | -15,09 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.037 | -99,54 | 382 | -99,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59.733 | 14,14 | 5.652 | -0,46 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 623.288 | -38,95 | 59 | -47,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.568 | -6,69 | 527 | -18,70 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 61.547 | 84,57 | 5.824 | 60,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.658 | -1,83 | 6.118 | -14,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.769 | 12,85 | 1.776 | 177.400,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 117.520 | 11.120 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.562 | 2,23 | 242 | -10,70 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 | 13,64 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 345.661 | 30,61 | 33 | 14,29 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.352 | -46,26 | 327 | -54,27 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.643 | -8,48 | 3.251 | -28,17 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.791 | -2,44 | 359 | -14,96 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.398 | -11,23 | 511 | -22,61 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.626 | -21,47 | 1.857 | -31,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 400,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.542 | 23,87 | 903 | 8,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 151.085 | 22,32 | 14.296 | 6,68 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.103 | 577 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.135 | -4,22 | 297 | -0,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 624.059 | 35,09 | 59.048 | 17,83 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.682 | 31,99 | 254 | 15,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.876.046 | 555.991 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.636 | 2,88 | 628 | -10,30 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11.374 | 1.044 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 88.652 | -28,05 | 8.388 | -37,25 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 250 | 25,00 | 24 | 9,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.282 | 216 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.709 | 32,96 | 772 | 22,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.348 | -21,29 | 2.872 | -25,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.565 | -11,70 | 3.271 | -23,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.742 | -6,73 | 543 | -18,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.931 | 26,64 | 372 | 10,42 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 5.558 | 0,51 | 526 | -12,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.128 | 201 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 7.395 | 700 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 750.581 | 3,11 | 70.980 | -10,14 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 40.000 | 0,00 | 3.785 | -12,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95.083 | -0,00 | 8.997 | -12,79 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.461 | 6,88 | 138 | -6,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.934 | 4,11 | 467 | -9,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 58 | 5 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 561 | 96,84 | 53 | 76,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48.347 | 188,93 | 4.595 | 150,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 103 | 11 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.000 | 1.798 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 68.500 | 10,13 | 6.481 | -3,96 | |||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82.150 | -35,91 | 7.773 | -44,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.850 | 17,28 | 270 | 2,28 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.129 | -3,49 | 201 | -15,90 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.031 | 44,52 | 571 | 26,11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36.800 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 631 | -54,37 | 60 | -60,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.522 | -2,99 | 522 | -15,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 172 | 0,00 | 16 | -11,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84,62 | 19 | -87,23 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 234.457 | 14,31 | 22.184 | -0,31 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.153 | -34,50 | 204 | -38,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.900 | 64,12 | 2.167 | 43,16 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 52.548 | 90,76 | 4.972 | 66,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20.700 | -77,13 | 1.959 | -80,06 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 5.382 | -22,61 | 584 | -16,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 196.600 | -6,11 | 18.602 | -18,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 355.668 | -71,73 | 33.653 | -75,34 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 106.034 | 10.033 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 37,33 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 1,01 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.356 | -36,10 | 128 | -44,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 71 | -65,53 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.472.268 | -2,48 | 139.306 | -14,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.227 | -46,09 | 3.428 | -52,99 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.200 | 208 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.927 | 29,26 | 372 | 12,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 637 | -11,16 | 60 | -22,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.079 | -77,25 | 575 | -80,16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5.309 | 502 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 141 | 24,78 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.440 | -6,86 | 127 | -25,73 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.400 | 0,00 | 369 | 8,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 83 | -2,35 | 8 | -22,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44.080 | 1,97 | 4.171 | -11,07 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.656 | 19,65 | 630 | 18,90 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.400 | 511 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 579.077 | 16,81 | 53.657 | -0,80 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 654.173 | 124,66 | 61.898 | 95,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | 0,00 | 21 | -13,04 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6.419 | 607 | ||||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.236 | -15,88 | 590 | -26,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 789 | 2.154,29 | 75 | 2.366,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27.055 | 42,01 | 2.560 | 23,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.113 | 4,76 | 389 | -8,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.550 | -3,85 | 241 | -16,03 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.845 | 158,48 | 2.445 | 125,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.993 | -44,42 | 189 | -51,41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.106 | -16,47 | 1.429 | -27,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83.024 | 134,72 | 7.856 | 104,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 52.534 | 2,00 | 4.971 | -11,04 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.640 | 344 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 683 | 7,39 | 65 | -5,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66.167 | -31,28 | 6.261 | -40,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.400 | 73,74 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 834.619 | 1.320,43 | 78.967 | 1.139,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.793 | -15,63 | 536 | -11,70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alua Capital Management LP | 474.200 | 44.869 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 175,00 | 52 | 147,62 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31.263 | -1,12 | 2.958 | -13,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 723 | 3,58 | 68 | -9,33 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 12.950 | -3,72 | 1.225 | -16,04 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 18.250 | 3,11 | 1.727 | -10,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.546 | 7,48 | 1.944 | -6,22 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 260.774 | 14,79 | 24.674 | 0,11 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.779 | -7,52 | 641 | -19,37 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 104.558 | 91,49 | 9.893 | 67,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.262.711 | 2,10 | 214.098 | -10,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 329.672 | 35,64 | 31.194 | 18,30 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 103.408 | 83,31 | 9.784 | 59,87 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.500 | 0,00 | 142 | -12,96 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 130 | 0,00 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.162.051 | 24,73 | 109.953 | 8,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.347 | 54,15 | 411 | 34,75 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.116 | 4,23 | 389 | -9,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.272 | -57,48 | 499 | -62,97 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.780 | -11,00 | 168 | -22,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.307 | 23,06 | 3.057 | 7,30 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.500 | 0,00 | 520 | -12,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 200.961 | -11,60 | 19.015 | -22,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -97,19 | 1 | -98,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.606 | -19,67 | 341 | -29,98 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.245 | -40,27 | 1.348 | -47,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.707 | -0,67 | 351 | -13,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 30 | 3 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.497 | 68,74 | 426 | 47,06 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 300 | 0,00 | 28 | -12,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.185 | 94,78 | 491 | 70,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83.530 | 7.904 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.820.405 | -35,05 | 361.487 | -43,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.184 | 4,41 | 112 | -8,94 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443.999 | -1,15 | 42.011 | -13,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 199.739 | 2,29 | 18.899 | -10,79 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | 473 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61.406 | 28,89 | 5.810 | 12,42 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.700 | -2,17 | 6.368 | 6,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 399.600 | -0,57 | 43.353 | 7,73 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.650 | 1,04 | 2.783 | 9,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.747 | -16,65 | 165 | -27,31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 410.949 | -72,66 | 38.884 | -76,15 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.914 | 276 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 75,00 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.430 | 3,98 | 230 | -9,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3.860 | 365 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 60 | 9,09 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.522 | 6,51 | 144 | -7,14 | ||||
| 2026-05-15 | 13F | EFG International AG | 234 | 22 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.782.733 | -37,67 | 164.421 | -47,01 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 56.514 | 5.347 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.494 | 5,14 | 898 | -8,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101.440 | -13,63 | 9.598 | -24,67 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 38 | -13,95 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.044 | -74,56 | 288 | -77,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51.546 | 24,80 | 4.877 | 8,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.231 | 30,19 | 1.536 | 13,54 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 81 | 8 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.434 | -38,99 | 325 | -46,89 | ||||
| 2026-05-11 | 13F | Boston Partners | 65.980 | 6.244 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 104.366 | -58,78 | 9.875 | -64,05 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 92 | -81,64 | 9 | -85,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 53.189 | 5.033 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.211 | -4,16 | 872 | -16,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 113.988 | -0,80 | 10.786 | -13,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 708 | 255,78 | 67 | 214,29 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28.699 | 14,81 | 2.715 | 0,22 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.481 | 235 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29.150 | -14,52 | 3.162 | -7,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 150 | 0,00 | 14 | -12,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.545 | -56,01 | 14.619 | -61,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 777 | -30,87 | 7.352 | -39,72 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.400.958 | 73,09 | 132.559 | 50,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | 60,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.802 | -13,33 | 265 | -24,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 69.304 | 6.558 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.082.755 | 5,55 | 102.450 | -7,95 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.439 | 0,00 | 609 | -12,75 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 177 | 0,00 | 17 | -15,79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.595 | -95,18 | 1.476 | -95,79 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 29.447 | 113,37 | 2.786 | 86,11 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23.072 | -6,12 | 2.183 | -18,12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | -15,93 | 14 | -26,32 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 7.214 | 11,24 | 683 | -2,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 125 | -39,90 | 12 | -50,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.348 | 0,00 | 255 | 0,00 | ||||
| 2026-05-01 | 13F | American Trust | 3.189 | 24,09 | 302 | 8,27 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.537 | 2,12 | 429 | -11,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.898 | 18,85 | 206 | 28,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.916 | -2,31 | 465 | -14,68 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.754 | 10,61 | 355 | -3,53 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 258.800 | 0,78 | 24.488 | -12,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 323 | -53,12 | 31 | -59,46 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.723 | 447 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.980 | 257,67 | 3.783 | 212,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 183,33 | 2 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.591.123 | 11,94 | 150.552 | -2,37 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 95 | 0,00 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.385 | 33,91 | 1.077 | 16,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.700 | 30,63 | 445 | 13,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 146 | 2.820,00 | 14 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.122 | 6,90 | 201 | -6,98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.636 | 30,04 | 439 | 13,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.968 | 379 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38.029 | 54,24 | 3.598 | 34,55 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 467 | 44 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.268 | 1.729 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.742 | -22,18 | 2.909 | -32,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.296 | 217 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 747 | 566,96 | 71 | 483,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.810 | 361 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.818 | 834 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 32.690 | 3.093 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 65.400 | -56,49 | 6.188 | -62,05 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.874.369 | -36,87 | 177.353 | -44,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 228.587 | -85,86 | 21.629 | -87,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 17.066 | -65,97 | 1.615 | -70,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 33.000 | 24,53 | 3.122 | 8,63 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 38 | 4 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 96.204 | 31,58 | 9.103 | 14,76 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.600 | -31,72 | 530 | -40,49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8.189 | -82,03 | 775 | -84,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.926 | 182 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 23.500 | -75,87 | 2.224 | -78,96 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 82.396 | -8,25 | 7.796 | -19,98 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.447 | 3,67 | 326 | -9,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.333.685 | 5,08 | 126.193 | -8,36 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.341 | 1,10 | 978 | -11,81 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 402.630 | 38.097 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.980 | -23,89 | 471 | -33,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43.820 | 14,54 | 4.146 | -0,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35.500 | -67,99 | 3.359 | -72,08 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 47.000 | -43,78 | 4.447 | -50,96 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.361 | 18,03 | 507 | 3,05 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 119.000 | -54,89 | 11.260 | -60,66 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.100 | -65,99 | 2.848 | -70,34 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 32.900 | -76,81 | 3.113 | -79,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 71.781 | -14,19 | 6.792 | -25,17 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.135 | -14,07 | 391 | -25,10 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | -27,03 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 594.500 | -18,88 | 56.252 | -29,25 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.554.000 | -14,98 | 147.039 | -25,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 717.471 | -38,53 | 67.887 | -46,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 205.600 | -57,82 | 19.454 | -63,21 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.710 | -0,78 | 511 | -0,97 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.467 | 0 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.000 | 0,00 | 70 | -35,19 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 23.719 | 13,11 | 2.244 | -1,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.140 | -33,23 | 581 | -41,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.200 | 0,00 | 208 | -12,61 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.914 | 64,10 | 1.033 | 43,13 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -87,72 | 2 | -94,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 686.658 | 3,91 | 64.972 | -9,37 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.009 | 728 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 3.264 | -93,32 | 309 | -94,19 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1.177 | -94,68 | 111 | -95,37 | ||||
| 2026-05-14 | 13F | Ossiam | 461.127 | 0,00 | 43.632 | -12,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 130 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.577 | -16,96 | 433 | -27,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 137 | 0,00 | 13 | -13,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 388.680 | -10,99 | 36.777 | -22,37 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 8.900 | -72,80 | 842 | -76,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -37,96 | 8 | -42,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.400 | 8,30 | 522 | -29,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.003 | -6,97 | 190 | -18,88 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.802 | 3,86 | 171 | -9,57 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11.032 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.021 | -53,87 | 380 | -59,79 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 71 | 7 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.328 | -36,46 | 220 | -44,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.136 | -7,12 | 486 | -19,03 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.202 | 303 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 59.382 | 2,55 | 5.619 | -10,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 65 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 90.115 | -33,66 | 8.527 | -42,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 18.224 | 1.724 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.288 | 115,81 | 1.163 | 88,33 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.154 | 17,94 | 393 | 2,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.059 | -49,43 | 668 | -55,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.941 | 0,00 | 373 | -12,88 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.673 | -24,90 | 726 | -34,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 17.011.060 | 24,35 | 1.609.586 | 8,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.508 | 8.192 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 120.000 | 130,19 | 11.354 | 100,78 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.601 | 6,19 | 625 | -7,42 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 415 | 0,00 | 39 | -13,33 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.787 | -3,66 | 453 | -17,82 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22.998 | 16,61 | 2.176 | 1,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | 0 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.570 | -15,32 | 243 | -26,14 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.581 | -56,04 | 717 | -61,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 16.352 | -2,85 | 1.547 | -15,28 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 47.891 | 0,77 | 4.531 | -12,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.963 | 4,29 | 280 | -9,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | -66,26 | 776 | -70,60 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 9.000 | -25,62 | 852 | -35,14 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 29.785 | 84,19 | 3.229 | 99,38 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.262 | 72,80 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 567 | 0,00 | 54 | -13,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.181 | 20,11 | 396 | 4,77 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 80 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.027 | -33,32 | 192 | -41,95 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.838 | -7,46 | 458 | -19,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 6 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.526 | 92,11 | 1.658 | 67,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 392.274 | 4,54 | 37.117 | -8,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.700 | -80,67 | 768 | -84,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 39.900 | -51,69 | 3.520 | -60,72 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 223.612 | 131,60 | 19.729 | 88,36 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 236 | -5,22 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.981 | -12,41 | 661 | -23,61 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.614 | 67,70 | 342 | 46,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 998.619 | 88,41 | 94.489 | 64,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.400 | -71,43 | 132 | -75,14 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 28 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 60.000 | -41,45 | 5.677 | -48,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.900 | -60,79 | 966 | -57,53 | |||
| 2026-02-13 | 13F | Barclays Plc | 126.552 | 24,29 | 13.730 | 34,68 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.735 | 259 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 3.342 | -99,04 | 363 | -98,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.900 | -7,62 | 29.607 | 0,09 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 144 | 4,35 | 14 | -7,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 751.900 | -11,12 | 71.145 | -22,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 571.500 | -49,82 | 54.075 | -56,24 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 571.310 | 10,99 | 54.057 | -3,20 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 17.471 | 0,00 | 1.653 | -12,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 76 | 7 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.564 | 16,91 | 716 | 2,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 127.026 | 12.067 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.458.259 | 611.080 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 197.130 | -9,24 | 18.652 | -20,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.883 | 181,89 | 204 | 209,09 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 198.625 | 224,94 | 18.794 | 183,41 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 955.925 | 5,84 | 90.450 | -7,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115.938 | -7,89 | 10.970 | -19,66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81.560 | 31,73 | 7.694 | 14,31 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 771 | 4,76 | 73 | -7,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.724 | 1.109 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.780.900 | 12,86 | 263.500 | -1,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 114.890 | -37,33 | 10.871 | -45,34 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 115.458 | -3,86 | 10.925 | -16,16 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 30 | 3 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 81,25 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 66.103 | -21,47 | 6.255 | -31,52 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.259 | 21,45 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.529 | 2,50 | 334 | -10,72 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.813 | 1,20 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.858 | 67,73 | 838 | 46,50 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 78 | 0,00 | 7 | -12,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 29.598 | -13,84 | 2.801 | -24,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.681 | 254 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.733 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.600 | -76,05 | 1.192 | -79,11 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.991 | 89,74 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.200 | -81,22 | 965 | -83,62 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.818 | 72,34 | 1.640 | 38,43 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.337 | -68,03 | 383 | -74,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.594 | 74,04 | 340 | 51,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.073 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279.755 | -17,23 | 26.470 | -27,81 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 29.242 | 10,87 | 2.767 | -3,32 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.749 | -66,13 | 260 | -70,45 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 497 | 0,00 | 47 | -11,32 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 105 | 7,14 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 70.000 | -6,67 | 6.623 | -18,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 195 | 18 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.900 | 0,00 | 2.735 | -12,79 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.859 | -3,21 | 838 | -15,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.821 | 41,41 | 362 | 23,21 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 44.197 | 346,21 | 4.182 | 289,29 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.645 | 50,00 | 345 | 30,80 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 561 | 0,00 | 53 | -11,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 68 | 0,00 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31.600 | 2.990 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.627 | -52,23 | 5.263 | -58,34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.934 | 264,47 | 278 | 218,39 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.426.295 | 6,96 | 702.676 | -6,71 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 27.100 | 2.564 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 46.178 | 63,34 | 4.369 | 42,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 225.588 | -2,84 | 21.345 | -15,26 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.190 | 0,00 | 396 | -12,78 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.202 | 61,62 | 413 | 43,06 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.822 | -0,04 | 10.486 | -12,83 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 12 | 1 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14.886 | 7,79 | 1.525 | -0,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53.226 | 5.036 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119.226 | -31,69 | 11.281 | -40,42 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 200 | 19 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249.500 | -79,37 | 23.608 | -82,01 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.139 | -15,59 | 202 | -26,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 432.300 | -58,16 | 40.904 | -63,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.280.965 | 114,59 | 121.205 | 87,16 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.063 | -16,61 | 574 | -27,28 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 298.679 | 1,06 | 28.261 | -11,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 40.900 | 0,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.392 | -28,05 | 1.551 | -37,23 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 65 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 106.447 | 17,20 | 10.072 | 2,22 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6.219 | 0,00 | 588 | -12,76 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.855 | 1,44 | 1.973 | -11,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 2,29 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24.633 | -25,25 | 2.331 | -34,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 347.225 | 30,82 | 32.854 | 14,09 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 42 | 950,00 | 4 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.050 | 2,20 | 6.817 | -10,87 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.101 | 18,26 | 104 | 2,97 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 194.570 | -0,72 | 18.410 | -13,41 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.488 | 51,91 | 2.222 | 32,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102.022 | -71,80 | 9.653 | -75,40 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.748 | 0,22 | 260 | -12,46 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 221.159 | 189,84 | 20.926 | 152,79 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26.295 | -90,96 | 2.488 | -92,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 160 | 0,00 | 15 | -11,76 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.328 | 220 | ||||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 24.557 | 0,00 | 2.324 | -12,80 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 236 | 0,00 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.977 | -4,67 | 1.228 | -16,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.557 | -88,23 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.796 | 38,10 | 548 | 20,44 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.291 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.881 | -29,70 | 1.881 | -38,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.730.796 | 38,99 | 163.768 | 21,22 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 124.445 | 3,48 | 11.775 | -9,75 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.049 | -9,68 | 6.437 | -21,45 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114.168 | -16,59 | 10.803 | -27,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 83.868 | 212,46 | 7.889 | 170,91 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 125.000 | 11.828 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19.219 | 3,91 | 1.818 | -9,37 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.853 | -1,64 | 1.973 | -14,22 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.927 | -0,58 | 3.399 | -13,29 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 55 | 5 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14.608 | 1.382 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 11.663 | 1.104 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.111 | 11,20 | 389 | -3,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 280 | 19,66 | 26 | 4,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.055 | 3.128 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.940 | -3,80 | 278 | -16,01 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16.400 | 1.552 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.620 | 12,21 | 248 | -2,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.150 | 203 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 5.401 | 511 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 393.870 | 507,82 | 37.099 | 427,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.168 | -4,41 | 205 | -16,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29.103 | 56,34 | 2.754 | 36,35 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.748 | 61,97 | 355 | 41,04 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 94.500 | -42,31 | 8.942 | -49,68 | |||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 202.800 | 221,60 | 19.189 | 180,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.151 | 75,14 | 487 | 48,93 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 39.484 | -48,45 | 3.736 | -55,05 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 86.600 | -7,18 | 8.194 | -19,05 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.575 | 0,96 | 149 | -11,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 151.178 | 43,20 | 14.304 | 24,89 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.191 | 1.863 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.393 | -81,70 | 321 | -84,04 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 165 | 0,00 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.483 | -74,95 | 708 | -78,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | -29,13 | 9 | -38,46 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 4.439 | 6,53 | 420 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.766 | 1,05 | 735 | -11,88 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.511 | 238 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.600 | 0,00 | 0 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.000 | 0,00 | 284 | -12,92 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 158.400 | -29,82 | 14.988 | -38,79 |
