Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 125.973.822 - 109,72% (ex 13D/G) - change of -8,81MM shares -6,54% MRQ |
| Kurumsal Değer (Uzun) | $ 2.805.907 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Varonis Systems, Inc. (IT:1VRNS) var 314 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 125,973,822 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Tremblant Capital Group, RGM Capital, LLC, Pictet Asset Management Holding SA, State Street Corp, Penserra Capital Management LLC, and Geode Capital Management, Llc .
Varonis Systems, Inc. (BIT:1VRNS) 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 22, 2026 is 25,60 / share. Previously, on May 26, 2025, the share price was 41,12 / share. This represents a decline of 37,74% 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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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.325 | 445,08 | 71 | 255,00 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 3.160.093 | 17,06 | 103.651 | -33,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.010 | 19,52 | 236 | -21,85 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.239.294 | 1,06 | 26.608 | -33,85 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.800 | 0,00 | 39 | -35,59 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2.582.147 | 75,49 | 55.439 | 14,87 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 15.005 | 322 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.696 | -43,45 | 252 | -63,48 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 54.001 | -93,92 | 1.159 | -96,02 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.154.931 | -8,75 | 46.266 | -40,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.641 | 39,50 | 722 | -8,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 28.579 | 614 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.100.514 | 109.508 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 615 | -20,54 | 13 | -48,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.616 | 271 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 398 | 85,98 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 315 | 41,26 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.488 | 41,03 | 2.157 | -7,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 233.254 | 5,57 | 5.008 | -30,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.233 | 81,83 | 112 | 19,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.360.807 | -7,21 | 50.687 | -39,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 96 | -15,79 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.570 | 134,97 | 248 | 54,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 837.000 | -54,31 | 27.454 | -73,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 555.882 | 0,00 | 11.935 | -34,54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 552.203 | 17,13 | 11.856 | -23,33 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.900 | 62 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 2.328.379 | 54,30 | 49.990 | 1,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 80.263 | 15,16 | 1.723 | -24,60 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 34.500 | 1.132 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.596 | 368,71 | 380 | 167,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 32.600 | 1.711,11 | 1.069 | 937,86 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 200.000 | 4.294 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.800 | -63,87 | 1.091 | -76,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 82.100 | -40,12 | 1.763 | -60,81 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 171.584 | -34,80 | 3.684 | -57,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.006.461 | 719,67 | 43.079 | 436,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 23.236 | 264,26 | 499 | 138,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 113 | 370,83 | 2 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 823 | 241,49 | 18 | 142,86 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 146 | -99,99 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 21.400 | 42,67 | 459 | -6,52 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.147.019 | 203,22 | 46.096 | 98,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 737 | 1.654,76 | 16 | 1.400,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.992.760 | 17,89 | 42.785 | -22,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 21 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18.131 | 389 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 169.722 | 122,05 | 3.644 | 45,31 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.625.186 | 56.363 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 154.960 | 64,41 | 3.327 | 7,60 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 300 | 0,00 | 6 | -33,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.110 | 22,62 | 561 | -19,77 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 66.623 | 1.430 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 207.297 | 28,77 | 4.451 | -15,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25.773 | -27,04 | 553 | -52,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41.700 | -33,91 | 895 | -56,74 | |||
| 2026-05-13 | 13F | State of Wyoming | 16.710 | -6,59 | 359 | -38,91 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 86.467 | -83,90 | 1.856 | -89,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.848 | 20,99 | 104 | -20,61 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 76.843 | 58,99 | 1.650 | 4,04 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.476 | 186,60 | 32 | 93,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 128.246 | -0,17 | 2.753 | -34,65 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 878.383 | 28.811 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 328.802 | 126,74 | 7 | 75,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 644.489 | -45,18 | 13.837 | -64,12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.111.425 | 122,93 | 23.862 | 45,93 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.460.000 | 0,00 | 31 | -34,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.978 | 4.863,33 | 98 | 3.133,33 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 10.250 | 0,00 | 220 | -34,52 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.769.220 | 2,21 | 37.985 | -33,10 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 38.369 | 265,70 | 824 | 139,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 487.791 | -11,09 | 16.000 | -49,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.065 | -38,75 | 363 | -50,41 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 72.795 | -5,65 | 1.723 | -34,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.124 | 9,65 | 89 | -28,46 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 83.559 | 108,87 | 1.794 | 36,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 203.037 | 556,04 | 4.359 | 329,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 29.162 | -49,37 | 626 | -66,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.324 | 1.179,92 | 283 | 729,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | -40,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | -30,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.166.414 | 80,72 | 46.492 | 18,21 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 28.160 | -48,80 | 605 | -66,52 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 59.471 | 1.564 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.803.987 | -36,67 | 60.202 | -58,54 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.038 | 0,00 | 22 | -35,29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 97.576 | 0,00 | 2.095 | -34,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 29.193 | 627 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 649 | 48,51 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18.240 | 157,26 | 392 | 68,53 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.872 | 83 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 384.625 | 848,26 | 8.258 | 520,83 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 495.694 | 49,32 | 10.643 | -2,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 182.889 | 4 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 31.023 | -51,74 | 666 | -68,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 37.244 | 307,26 | 800 | 167,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 401.000 | 172,97 | 8.609 | 78,68 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 300 | -35,21 | 7 | -60,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 109.308 | 187,46 | 2.347 | 88,13 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 50,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 135.118 | 22,01 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | Call | 48.000 | 52 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 463.500 | -4,14 | 9.956 | -37,20 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.600 | -32,48 | 224 | -57,17 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.667 | 164,07 | 401 | 73,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 144.460 | -1,21 | 3.102 | -35,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 64.430 | 1,38 | 1.383 | -33,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.145.978 | -26,01 | 24.604 | -51,57 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 106 | 2 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.329 | 5,34 | 200 | -31,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | -91,85 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 18.500 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 869.021 | -4,27 | 18.658 | -37,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.734 | 209 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.884.132 | 1,80 | 61.934 | -33,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 295 | -2,96 | 10 | -47,06 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 38.900 | 162,84 | 835 | 72,16 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23.600 | -24,84 | 507 | -50,83 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.007 | -58,24 | 65 | -72,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.526 | -52,86 | 376 | -69,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.394 | 30 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 219.952 | 42,49 | 4.722 | -6,74 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 738 | 0,96 | 16 | -37,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.542 | 59,63 | 226 | 4,63 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 147.763 | 79,48 | 3.172 | 17,48 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 138.624 | -34,24 | 2.976 | -56,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 269.865 | 9,59 | 5.794 | -28,27 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 46.484 | 212,29 | 998 | 104,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 755 | 0,13 | 16 | -33,33 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 326.153 | 15,10 | 7.003 | -24,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 33.301 | 715 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 192.306 | 4.129 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.571.934 | 6,79 | 33.745 | -30,12 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 456 | 0,00 | 10 | -35,71 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.700 | -50,47 | 337 | -67,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.647 | 3,99 | 679 | -31,96 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.110 | 0,00 | 88 | -34,33 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 145 | -99,07 | 3 | -99,41 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -75,00 | 2 | -84,62 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 27 | 1 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.038 | 0,00 | 666 | -34,58 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.600 | 0,00 | 34 | -34,62 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 191.754 | 4.117 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13.871 | -94,21 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.432 | 3,06 | 140 | -31,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 19.919 | 18,89 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.735 | 163,74 | 59 | 70,59 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226.668 | -29,41 | 13.793 | -25,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.033.207 | -3,17 | 22.183 | -36,62 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 282.767 | 160,06 | 6.071 | 70,25 | ||||
| 2026-05-14 | 13F | EVR Research LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 92.151 | -18,21 | 1.978 | -46,47 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 343.905 | 392,86 | 7.384 | 222,68 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 132.215 | 23,06 | 2.839 | -19,47 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -78,95 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 56 | 86,67 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.230 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 537.235 | 162,69 | 12 | 83,33 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.367 | 494,35 | 29 | 314,29 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 557.836 | -34,63 | 11.977 | -57,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.756 | -24,12 | 188 | -50,53 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 310 | 0,00 | 7 | -40,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 85.100 | 1.505,66 | 2.791 | 818,09 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.891.462 | 26,72 | 62 | -16,22 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 204.600 | -0,33 | 4.393 | -34,76 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.267 | -59,91 | 27 | -73,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 64.648 | -78,64 | 1.388 | -86,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.206 | 2,96 | 236 | -41,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 151.600 | -51,66 | 3.255 | -68,36 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 313.741 | 59,65 | 6.736 | 4,52 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 695 | 15 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 1.500,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.547 | -70,07 | 420 | -80,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 406.800 | 47,34 | 8.734 | -3,57 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 14.511 | -9,49 | 312 | -40,76 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 87.643 | 33,85 | 1.882 | -12,39 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 24.526 | 0,00 | 527 | -34,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.418.273 | 6,53 | 440.119 | -39,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23.918 | -26,06 | 514 | -51,60 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 74.485 | 151,72 | 1.599 | 64,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.064.003 | 2,31 | 22.844 | -33,03 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.403.066 | -0,55 | 30.124 | -34,90 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.970 | 90,40 | 630 | 28,83 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 132 | 97,01 | 3 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 75 | 2 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 86 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.160 | -4,54 | 3.482 | -45,17 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44.200 | 0,00 | 1 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.054 | 72,46 | 44 | 12,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 25.600 | 0,00 | 550 | -34,56 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.605 | 0,00 | 206 | -34,60 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 302.462 | 27,01 | 6.494 | -16,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 104.312 | 2.240 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 68.200 | 0,00 | 1.464 | -34,53 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 560 | 4,67 | 12 | -29,41 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 121.680 | 2,75 | 3.991 | 2,75 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.123.056 | 43,37 | 67.029 | -6,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.360 | 161,04 | 29 | 70,59 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 521.263 | 72,31 | 11.192 | 12,79 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 65.590 | 260,76 | 1.408 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.187 | 1,53 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25.092 | 539 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 153.875 | -0,48 | 3.304 | -34,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 115 | -20,14 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 219.112 | 6,86 | 4.704 | -30,05 | ||||
| 2026-05-15 | 13F | Amundi | 25.663 | 96,11 | 551 | 28,21 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.375 | 8,19 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 852.210 | 0,81 | 18.297 | -34,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 144.831 | -60,71 | 4.750 | -77,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 14.688 | 26,22 | 315 | -17,32 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.664 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.967 | -41,57 | 343 | -61,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36.187 | 0,00 | 777 | -34,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 104.647 | 2.247 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 105 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | -23,53 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 90.132 | 158,07 | 1.935 | 69,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.316 | 607,53 | 28 | 460,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41.959 | -0,60 | 901 | -34,97 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 656.239 | 14.089 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 82.000 | 1.761 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 30.633 | 658 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.908.597 | 2,57 | 62.448 | -32,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.000 | 46,82 | 408 | -4,01 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 357.946 | 122,30 | 7.685 | 45,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 53.310 | -17,49 | 1.145 | -46,39 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 50.000 | -44,63 | 1.074 | -63,76 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.000 | 114,92 | 515 | 40,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.190 | -70,10 | 47 | -80,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 241.995 | 11,62 | 5.196 | -26,93 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.143 | 64,10 | 347 | 7,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 33.200 | -41,13 | 713 | -61,49 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.800 | -91,51 | 39 | -94,53 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.305.133 | 0,70 | 242.721 | -34,09 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 165.300 | 3.549 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 122 | 3 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.642 | -13,58 | 57 | -44,00 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.088 | 75,20 | 23 | 15,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 810.743 | 17.407 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.818 | 86,79 | 146 | 22,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 67.709 | -6,55 | 1.454 | -38,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.828 | -22,89 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 138.065 | 2.964 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 274.485 | 27,07 | 5.893 | -16,82 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.483.115 | 160.662 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 464.065 | 1,27 | 9.963 | -33,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 346.700 | 609,00 | 7.444 | 364,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | 1 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 40.940 | 16,85 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.383 | 5,10 | 695 | -31,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.035 | 0,00 | 22 | -33,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 63.442 | 1.362 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 43 | -6,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 3.579.668 | 2,00 | 76.855 | -33,24 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.326 | -20,25 | 372 | -47,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 42 | -76,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 94.730 | 282,93 | 2.034 | 150,68 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.188 | 0 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 140.000 | -65,52 | 3.006 | -77,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 146 | -44,06 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 71.080 | -73,73 | 1.526 | -82,81 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 27.000 | -96,31 | 580 | 2.312,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.429.212 | 19,54 | 30.256 | -22,85 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.723 | 53,66 | 359 | 0,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 45.649 | -32,50 | 980 | -55,82 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.156.578 | -21,08 | 46.302 | 51.923,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 237 | 5 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 384.828 | 24,65 | 8.165 | -19,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 52.018 | 109,51 | 1.117 | 37,10 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 34.045 | 75,36 | 721 | 13,21 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 192 | 4 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 105.242 | 630,80 | 2.260 | 378,60 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 152.394 | -42,75 | 3.272 | -62,53 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.573 | -0,67 | 295 | -32,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 358.152 | -0,52 | 7.688 | -34,89 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 762 | 16 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 74 | -29,52 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 147.770 | 23,85 | 3.173 | -18,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 138 | -98,92 | 3 | -99,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 85 | 8,97 | 2 | -50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.900 | -37,63 | 384 | -59,19 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 58.248 | 23,54 | 1.251 | -19,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | -93,62 | 19 | -95,89 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.800 | 366,67 | 60 | 215,79 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 12.277 | 214,88 | 264 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.018 | 1.009 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.409.487 | 218,41 | 30.262 | 108,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 458 | 0,00 | 10 | -43,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.413.609 | -30,47 | 51.820 | -54,49 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.023 | 68,95 | 516 | 10,52 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 501 | 0,00 | 11 | -37,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 144 | 3 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26.000 | 8,79 | 558 | -28,74 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 96.541 | 2 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Senvest Management, LLC | 1.448.943 | 406,11 | 31.109 | 231,29 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 783 | 17 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 27.843 | 598 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 925 | 20 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.113 | -91,49 | 69 | -95,16 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.694 | 39,14 | 380 | -9,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 747.658 | 930,91 | 16.052 | 575,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.400 | -46,55 | 266 | -65,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 348.237 | -21,26 | 7.477 | -48,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.113.388 | -62,37 | 23.904 | -75,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 192.002 | -31,37 | 4.122 | -55,07 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10.758 | -8,22 | 231 | -40,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49 | 96,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31.728 | -0,04 | 681 | -34,58 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | 1.200,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 122.139 | -32,28 | 2.622 | -55,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.835 | 10.694,12 | 39 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 53.068 | 1.140 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.134 | 37 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.288 | 393 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.186 | 220,20 | 68 | 112,50 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 535 | 0,00 | 18 | -43,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 27.331 | 16,48 | 587 | -23,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 844 | 0,00 | 19 | -29,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 108.908 | -70,88 | 2.338 | -80,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.200.041 | 78,37 | 47.235 | 16,75 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 |
