Grundläggande statistik
| Institutionella aktier (lång) | 96 822 600 - 59,87% (ex 13D/G) - change of 10,17MM shares 11,74% MRQ |
| Institutionellt värde (lång) | $ 13 933 619 USD ($1000) |
Institutionellt ägande och aktieägare
Zscaler, Inc. (GB:0XVU) har 777 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 96,822,600 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, First Trust Advisors Lp, Goldman Sachs Group Inc, State Street Corp, American Century Companies Inc, Fmr Llc, and Geode Capital Management, Llc .
Zscaler, Inc. (LSE:0XVU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 135,74 / share. Previously, on December 2, 2025, the share price was 241,76 / share. This represents a decline of 43,85% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Zscaler, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1244 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Northern Trust Corp | 688 501 | 1,18 | 96 590 | −36,89 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6 146 | −4,74 | 862 | −40,59 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 21 697 | 5,13 | 3 044 | −34,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 230 460 | 112,80 | 32 331 | 32,73 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3 498 | 85,08 | 491 | 15,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 366 | 339,84 | 753 | 174,45 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 12 500 | 6,79 | 2 | −50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | −16,67 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10 149 | −2,86 | 1 424 | −39,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 596 | −38,62 | 84 | −61,93 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 55 840 | 1,79 | 7 834 | −36,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 47 | 7 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6 | 0,00 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 14 | −36,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 160 547 | 8,82 | 22 523 | −32,13 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5 796 | −2,78 | 813 | −39,33 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5 231 | −34,40 | 734 | −59,12 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25 | 0,00 | 4 | −40,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 172 167 | −3,73 | 24 153 | −39,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 676 | −34,83 | 375 | −58,70 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 875 | 0,00 | 174 | 10,19 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 10 000 | 112,77 | 1 403 | 32,64 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 519 | 98,20 | 634 | 23,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129 297 | 12,84 | 18 139 | −28,23 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 67 226 | 3,67 | 9 431 | −35,34 | ||||
| 2026-05-07 | 13F | KBC Group NV | 21 398 | −56,78 | 3 | −72,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 3 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 568 317 | 9,42 | 1 202 049 | −31,75 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 10 526 | −64,32 | 1 477 | 24 500,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 429 | 9,44 | 60 | −31,82 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 131 284 | 106,33 | 18 406 | 28,62 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 597 | −11,57 | 224 | −44,83 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 296 554 | −1,51 | 41 604 | −38,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2 000 | 0,00 | 281 | −37,64 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 1 937 | 71,11 | 272 | 6,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 180 | 40 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34 313 | 3,90 | 7 718 | −22,01 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 24 | 3 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9 023 | 4,71 | 1 266 | −34,73 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 732 | 0,00 | 243 | −37,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 120 354 | 42,15 | 17 | −15,79 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 14 400 | 2 021 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 544 | −2,19 | 357 | −39,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12 505 | 17,66 | 1 754 | −26,61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3 181 | 12,01 | 444 | −30,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 660 | 87,78 | 233 | 17,17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163 127 | −0,31 | 22 885 | −37,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21 795 | 1,62 | 3 058 | −36,62 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 14 | −36,36 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 67 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 067 | 406,96 | 991 | 216,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 596 | 134 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 193 | −52,70 | 27 | −70,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 732 | 42,79 | 243 | −11,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 080 | 0,00 | 152 | −38,11 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10 140 | 1 423 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 905 | −1,39 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8 174 | 224,11 | 1 118 | 97,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 34 458 | −78,53 | 4 834 | −86,61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | −75,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7 704 | 1,12 | 1 081 | −36,95 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 496 | 350 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 50 000 | 7 014 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 114 333 | −32,00 | 16 040 | −57,59 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 43 168 | 260,30 | 6 056 | 124,80 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37 537 | 4,04 | 5 266 | −35,10 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 506 500 | 31,59 | 71 057 | −17,92 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53 596 | 7 519 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 32 700 | 4,03 | 4 569 | −35,53 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7 144 | 0,00 | 1 002 | −37,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 538 300 | 50,62 | 75 518 | −6,06 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 85 | −60,09 | 12 | −76,60 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 655 | 0,00 | 92 | −38,10 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 653 | 61,43 | 232 | 0,43 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 31 | −76,34 | 4 | −86,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 18 113 | −0,39 | 2 541 | −37,86 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 106 | 249 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 125 | −11,97 | 18 | −45,16 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 086 910 | 0,83 | 292 043 | −37,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 306 527 | 36,01 | 43 003 | −15,17 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 916 | 0,00 | 129 | −37,86 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36 570 | 161,14 | 5 130 | 62,91 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 34 748 | 4 875 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 204 817 | −17,94 | 28 734 | −48,82 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 914 | −74,68 | 970 | −85,29 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 100 000 | −16,67 | 14 | −46,15 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 18 | 3 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 427 786 | 60 014 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 392 | −49,43 | 756 | −68,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 534 500 | 14,89 | 215 275 | −28,34 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25 535 | 186,59 | 3 582 | 78,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 199 300 | −12,02 | 168 250 | −45,13 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1 679 | 236 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 240 314 | 149,39 | 33 714 | 55,55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 167 823 | −5,43 | 23 544 | −41,02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 060 | −91,27 | 149 | −94,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 28 | 0,00 | 4 | −50,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 541 671 | 47,03 | 76 005 | −8,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 34 | 5 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 979 | 278 | ||||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 76 485 | 81,73 | 10 730 | 13,35 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 372 | 20,39 | 52 | −24,64 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3 931 | −91,57 | 552 | −94,75 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | −3,49 | 12 | −42,11 | ||||
| 2026-04-29 | 13F | Swedbank AB | 35 365 | 70,80 | 4 961 | 6,53 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19 915 | −33,16 | 2 794 | −58,30 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 789 | 0,00 | 251 | −37,81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 190 318 | −51,64 | 307 280 | −69,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 688 | −25,15 | 938 | −53,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 238 | −0,83 | 33 | −37,74 | ||||
| 2026-05-15 | 13F | Amundi | 1 008 274 | 48,97 | 141 451 | −7,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 290 700 | −47,38 | 40 782 | −67,18 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 108 000 | −79,39 | 15 151 | −87,14 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 143 | 0,00 | 2 124 | −37,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 412 834 | 11,31 | 198 206 | −30,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 822 | 5,01 | 256 | −34,62 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9 829 | −0,91 | 1 379 | −38,21 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 784 | 27,10 | 671 | −20,69 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 3 600 | 0,00 | 190 | 0,00 | |||
| 2026-05-14 | 13F | Vega Investment Solutions | 252 | 0,00 | 35 | −37,50 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5 278 | 36,74 | 740 | −14,75 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30 637 | −11,27 | 4 298 | −58,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 50 565 | 65,00 | 7 094 | 2,92 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 168 | −65,15 | 444 | −78,28 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 622 | 98,14 | 495 | 20,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48 564 | 206,13 | 6 813 | 90,95 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 101 657 | −1,27 | 14 262 | −38,42 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6 887 | 0,00 | 966 | −37,64 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4 789 | 49,66 | 672 | −6,68 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 20 976 | −60,05 | 2 741 | −76,79 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3 780 | 779,07 | 1 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 427 919 | 52,39 | 60 033 | −4,95 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9 315 | 20,15 | 1 307 | −25,07 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 548 | −50,89 | 217 | −69,35 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 645 100 | −8,29 | 90 501 | −42,80 | |||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 510 857 | 112,81 | 71 668 | 32,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 274 004 | 38 438 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 064 | −5,17 | 149 | −40,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18 848 | −1,72 | 2 644 | −38,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 872 400 | 27,54 | 122 389 | −20,45 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 443 | 47,18 | 61 | −6,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 203 452 | −5,26 | 28 542 | −40,91 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 661 | 10,97 | 514 | −30,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 | −97,38 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 323 | 77,68 | 606 | 10,79 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5 977 | 11,01 | 839 | −30,74 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 300 | 0,00 | 42 | −37,31 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 639 | 651 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 39 | 8,33 | 6 | −37,50 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 83,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 428 | −12,50 | 200 | −45,50 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 014 | 134,05 | 563 | 46,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118 531 | 22,17 | 16 629 | −23,80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 253 588 | 38,58 | 35 576 | −13,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1 600 | 224 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 000 | 0,00 | 421 | −37,69 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | −55,56 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 6 000 | 842 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 106 | 349,96 | 1 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 1 000 | 140 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 785 | 1,40 | 812 | −36,79 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1 400 | −17,65 | 196 | −48,69 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 594 | 26,78 | 364 | −21,09 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 645 | 197,85 | 932 | 86,03 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11 900 | 7,89 | 1 669 | −32,70 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | −50,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 207 241 | −19,50 | 29 074 | −49,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 403 | 5,39 | 477 | −34,30 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | −97,86 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166 853 | −26,63 | 23 408 | 45 796,08 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 216 470 | −22,69 | 30 369 | −51,78 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14 770 | 61,46 | 2 072 | 0,73 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 122 | −59,60 | 21 | −76,47 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 140 | 6,87 | 20 | −34,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 24 795 | 2,65 | 3 479 | −35,98 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 193 | 1,63 | 1 851 | −36,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 512 180 | 3,95 | 71 854 | −35,16 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 95 200 | 182,49 | 13 356 | 76,21 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 101 200 | 258,87 | 14 197 | 123,86 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | −25,00 | 2 | −66,67 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 43 790 | −6,03 | 6 144 | −41,38 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 104 | −99,70 | 14 | −99,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30 981 | 55,25 | 4 125 | −8,09 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 65 | 9 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 611 | 121,27 | 372 | 50,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 221 212 | 0,00 | 32 | −26,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249 500 | 0,48 | 56 118 | −24,58 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 21 900 | 0,00 | 4 926 | −24,95 | |||
| 2026-02-13 | 13F | Barclays Plc | 727 417 | 13,67 | 163 611 | −14,68 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 41 | 0,00 | 6 | −44,44 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 605 | 17,80 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 518 678 | 36,23 | 493 635 | −15,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 779 245 | 44,33 | 109 320 | −9,98 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 1 500,00 | 2 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 43 | 0,00 | 6 | −33,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 293 | 4,75 | 322 | −34,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7 397 | −46,85 | 1 038 | −66,86 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7 166 | −33,24 | 1 005 | −58,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 017 | −21,56 | 1 405 | −51,08 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 185 | 67,30 | 307 | 4,44 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 11 412 | −6,75 | 1 601 | −41,86 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 70 | 0,00 | 10 | −40,00 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 600 | 69,60 | 365 | 5,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 647 | 32,26 | 1 634 | −17,47 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 433 998 | 118,05 | 60 886 | 36,01 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11 357 | 490,28 | 1 593 | 157,35 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 143 | −69,96 | 2 006 | −81,26 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | −85,86 | 393 | −91,20 | |||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2 052 | −4,16 | 288 | −41,43 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7 405 | −55,18 | 1 039 | −72,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32 141 | −29,58 | 5 | −60,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 158 | −60,70 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 816 | −8,21 | 395 | −42,75 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8 739 | −4,39 | 1 226 | −40,39 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 994 | 280 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 14 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 182 | −4,21 | 26 | −40,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60 688 | 23,64 | 8 514 | −22,88 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2 569 | 0,00 | 360 | −37,61 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 27 916 | 32,66 | 3 916 | −17,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 800 | 113,72 | 533 | 33,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 171 | 224,90 | 445 | 102,74 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 794 | 19,40 | 673 | −25,58 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 100 | 14 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 700 | 0,00 | 659 | −37,65 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 20,59 | 6 | −28,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11 442 | 118,53 | 1 605 | 36,36 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 180 | −84,10 | 423 | −90,60 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 54 | 0,00 | 8 | −41,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 555 917 | 43,42 | 78 | −11,49 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4 641 | −68,92 | 651 | −80,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 124 | 15,89 | 17 | −29,17 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 210 | −34,24 | 170 | −59,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56 358 | 25,02 | 7 907 | −22,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 32 680 | −2,85 | 4 585 | −39,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 70 167 | −12,23 | 9 844 | −45,26 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23 753 | 3 332 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55 956 | −6,49 | 12 586 | 73 929,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13 389 | −34,35 | 1 878 | −59,05 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 | 14 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8 650 | 0,00 | 1 214 | −37,63 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 100 793 | 18,47 | 14 140 | −27,10 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 932 009 | −36,58 | 130 752 | −60,45 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 036 | 2,67 | 426 | −36,09 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 8 716 | −52,34 | 1 223 | −70,29 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 428 | −2,06 | 200 | −38,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 139 108 | −2,20 | 19 515 | −39,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 826 | 537 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5 300 | 744 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 859 | 401 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1 700 | 238 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 34 449 | −50,46 | 4 833 | −69,10 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 44 102 | −68,76 | 6 187 | −80,52 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 660 | −4,06 | 513 | −40,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 532 | −60,94 | 1 337 | −75,64 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 763 | 372 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 630 | 88 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 893 501 | 566,35 | 125 349 | 315,63 | ||||
| 2026-05-14 | 13F | Natixis | 11 289 | 1 584 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 3 700 | 0,00 | 519 | −37,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 510 | 1 334 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 275 725 | −8,14 | 38 012 | −44,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 152 | 6,86 | 259 | −19,81 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 366 | 149,27 | 192 | 55,28 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 278 | −24,87 | 460 | −53,21 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38 465 | 89,27 | 5 396 | 18,05 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 50 | 0,00 | 7 | −36,36 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 275 793 | −4,75 | 38 691 | −40,59 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 227 842 | −13,27 | 31 964 | −45,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 177 400 | 12,85 | 24 887 | −29,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43 200 | −20,15 | 6 061 | −50,20 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17 663 | −7,60 | 2 478 | −42,38 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 17 | 0,00 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 21 | 3 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 5 200 | 18,18 | 730 | −26,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115 271 | 1 716,44 | 16 171 | 1 033,22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 112 | 0,00 | 14 | −45,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34 200 | −16,38 | 4 798 | −47,85 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 722 | 9,09 | 1 364 | −31,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 40 000 | −2,20 | 5 612 | −39,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4 192 | −61,10 | 588 | −75,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 18 | −76,62 | 3 | −88,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 184 | 213,08 | 447 | 95,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15 822 | 19,22 | 2 220 | −25,64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 650 | −12,05 | 231 | −45,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 8 011 | 6,35 | 1 124 | −33,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 447 | 45,06 | 764 | −9,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 134 | 119,67 | 19 | 38,46 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 50 | 0,00 | 7 | −22,22 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 930 635 | 832 009 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 104 000 | 14 590 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 267 | −52,18 | 708 | −70,08 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 48 934 | −47,63 | 6 717 | −68,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 91 583 | 1,74 | 12 848 | −36,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57 859 | −11,81 | 8 117 | −44,99 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 728 | 242 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7 745 | −6,12 | 1 087 | −41,46 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 67 | 2 133,33 | 9 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 17 400 | 2 388 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3 011 | −0,30 | 677 | −25,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 330 954 | −0,94 | 45 427 | −39,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 13 200 | 1 812 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 693 | 0,00 | 238 | −37,63 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 088 | 17,87 | 1 275 | −26,53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 29 549 | 87,34 | 4 145 | 16,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28 400 | −69,88 | 3 984 | −81,22 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2 384 425 | −0,72 | 334 511 | −38,08 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 731 | −17,14 | 243 | −48,40 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3 096 | 15,74 | 434 | −27,79 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 20 | −99,43 | 3 | −99,75 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 60 900 | −37,47 | 8 544 | −61,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1 992 | 95,87 | 279 | 22,37 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 456 | 625 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7 082 | 5,78 | 994 | −34,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181 356 | 90,82 | 25 442 | 19,02 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15 579 | −92,61 | 2 186 | −95,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 195 | −4,17 | 168 | −40,36 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 785 | 38,65 | 1 232 | −13,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143 808 | −6,71 | 32 345 | −29,98 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 682 | 99,46 | 517 | 24,34 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 3 338 | 0,00 | 468 | −37,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 941 | 0,00 | 662 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 103 | 0,00 | 14 | −39,13 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 887 | −16,03 | 405 | −47,61 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 100 | −53,49 | 14 | −71,43 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 0,00 | 5 | −37,50 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2 787 | 15,55 | 391 | −28,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 98 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 14 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7 000 | −17,55 | 982 | 98 100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 481 | 0,00 | 909 | −37,61 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 126 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 436 | −42,26 | 201 | −64,42 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | −70,59 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 400 | −22,93 | 56 | −51,72 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42 766 | 2,18 | 6 | −33,33 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 0,00 | 21 | −36,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 840 | −1,94 | 1 538 | −26,41 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 89 487 | −0,75 | 12 554 | −38,09 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 51 396 | 12,69 | 7 210 | −29,71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 669 | −6,13 | 234 | −41,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 045 | −91,80 | 427 | −94,88 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 110 | 0,00 | 15 | −37,50 | ||||
| 2026-05-14 | 13F | Ossiam | 4 480 | 61,04 | 628 | 0,48 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 1 385 | 190 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | −84,06 | 2 | −93,33 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3 668 | −6,55 | 515 | −41,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 84 000 | 26,13 | 11 784 | −21,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135 100 | 1 527,71 | 18 953 | 915,70 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 141 917 | 19 910 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 59 358 | 8 327 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 235 | 33 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 055 | 1,66 | 849 | −36,59 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 490 | 500,16 | 1 051 | 275,00 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1 579 766 | 0,00 | 221 625 | −37,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 207 773 | 408,62 | 29 148 | 217,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55 034 | 5,21 | 7 721 | −34,38 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 33 365 | 132,06 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 719 | −54,03 | 101 | −71,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 324 | 1 520,00 | 45 | 1 025,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 28 | −36,36 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 563 | −36,67 | 2 988 | −60,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21 624 | 16,60 | 3 034 | −27,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 882 | −11,62 | 124 | −45,09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2 376 | −96,18 | 333 | −97,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 833 200 | 9,36 | 6 | −61,54 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 113 | 0,00 | 16 | −40,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72 831 | 1 412,90 | 10 217 | 844,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 413 | 9,54 | 1 180 | −31,67 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1 529 | 215 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 56 | −37,08 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 72 329 | −65,20 | 10 147 | −78,29 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | −77,78 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27 641 | 113,16 | 4 971 | 68,13 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 50 248 | 52,97 | 7 049 | −4,59 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 217 | 0,45 | 311 | −37,30 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 70 120 | −13,78 | 9 710 | −47,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 661 | 1 228,80 | 374 | 908,11 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 393 | −39,56 | 897 | −62,32 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13 | 0,00 | 2 | −50,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 22 700 | 4,73 | 3 185 | −34,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 396 354 | 41,71 | 55 605 | −11,61 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 112 | 489,47 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 200 | 0,00 | 28 | −36,36 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 353 928 | −62,78 | 49 653 | −76,78 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 737 700 | −4,27 | 192 | 37,14 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 51 | 0,00 | 7 | −36,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 727 | 0,06 | 242 | −37,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 4 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 592 | 504 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 350 | 0,00 | 49 | −37,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 251 | 60,38 | 176 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21 709 | −1,54 | 3 046 | 76 025,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 129 | 5,58 | 3 666 | 73 200,00 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 17 023 | 53,51 | 2 388 | −4,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 423 424 | 0,49 | 2 569 357 | −24,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 000 | 701 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 176 095 | 483,91 | 164 994 | 264,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 421 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 107 666 | 60,31 | 15 146 | −0,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10 000 | −88,08 | 1 410 | −92,61 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 21 113 | 819,96 | 387 | −25,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 400 | −98,90 | 56 | −99,32 | |||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13 875 | 10,76 | 2 | −50,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 969 | 14,10 | 417 | −28,89 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 200 416 | 28 116 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 250 961 | 16,38 | 35 207 | −27,41 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 005 | −29,33 | 281 | −55,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10 000 | 1 403 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 3 000 | 0,00 | 421 | −37,69 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 157 516 | −28,91 | 22 098 | −55,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 68 179 | −81,28 | 9 565 | −88,32 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13 279 | −2,79 | 1 863 | −39,39 | ||||
| 2026-05-14 | 13F | Mirova | 105 882 | 14 854 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 290 704 | −32,08 | 40 783 | −57,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 351 | −5,90 | 49 | −40,96 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 506 800 | 6,20 | 71 099 | −33,76 | |||
| 2026-05-14 | 13F | First Washington CORP | 13 716 | −0,06 | 1 924 | −37,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 660 890 | 653 876 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 676 | 4,54 | 656 | −34,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 629 100 | −9,16 | 88 256 | −43,34 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 962 | 0,31 | 135 | −37,67 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 45 505 | 0,00 | 6 | −40,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 749 210 | −32,00 | 245 | −57,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 0,00 | 2 | −33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 377 | 346,06 | 1 175 | 178,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 920 540 | 52,53 | 269 285 | −4,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20 | −76,74 | 3 | −89,47 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51 569 | 7 235 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 595 | −18,04 | 83 | −49,08 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2 664 | 4,10 | 374 | −35,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | 8,47 | 9 | −38,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 120 806 | 41,54 | 16 948 | −11,72 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 70 | 0,00 | 10 | −40,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 456 | 221,19 | 906 | 100,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 39 194 | 193,72 | 5 499 | 83,21 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4 600 | −2,13 | 645 | −38,98 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2 206 | −60,44 | 309 | −74,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 11 933 | 4,79 | 1 674 | −34,63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 894 | −50,45 | 827 | −69,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | −93,06 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 51 | −46,32 | 7 | −66,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | −53,12 | 2 | −71,43 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 340 | 0,00 | 188 | −37,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 177 225 | −28,79 | 24 863 | −55,58 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38 492 | 131,09 | 5 401 | 44,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 137,50 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 8,33 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 173 025 | −9,40 | 24 274 | −43,49 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6 790 | −25,03 | 953 | −53,26 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 98 866 | 1 357,13 | 13 870 | 808,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 67 | −37,38 | 9 | −62,50 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 871 | −14,84 | 262 | −46,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 802 800 | −11,36 | 112 625 | −44,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 289 194 | 7 472,51 | 40 571 | 4 628,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 206 200 | 48,07 | 169 218 | −7,64 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 27 106 | 2 032,65 | 3 803 | 1 234,04 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3 464 | −74,36 | 486 | −84,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 240 018 | −4,36 | 33 672 | −40,35 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 95 413 | 6 403,95 | 13 285 | 3 877,54 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 320 | −17,83 | 1 448 | −48,76 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 88 245 | 0,28 | 12 380 | −37,45 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20 013 | 0,12 | 2 808 | −37,57 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8 707 | 1,07 | 1 222 | −36,96 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21 620 | 2,01 | 3 033 | −36,36 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 34 | 0,00 | 5 | −42,86 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2 335 | 525 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 817 | 1,49 | 535 | −36,69 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 37 | 0,00 | 5 | −37,50 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23 210 | 9,04 | 3 256 | −31,98 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 39 165 | 17,99 | 5 494 | −26,40 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 38 | 5 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 48 397 | 31,18 | 6 790 | −18,19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 143 | −74,11 | 1 563 | −83,85 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 137 200 | 354,30 | 19 248 | 183,38 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 334 904 | 573,62 | 46 984 | 320,17 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 102 269 | 10,03 | 12 452 | −30,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 243 763 | 1,55 | 34 192 | −36,67 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 189 315 | −26,88 | 26 559 | −54,39 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 638 | 1,93 | 230 | −36,57 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 0,00 | 4 | −33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 134 100 | 75,52 | 18 813 | 9,48 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 32 984 | 4 627 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 189 192 | −16,66 | 26 541 | −48,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 132 400 | 201,59 | 18 574 | 88,13 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 164 600 | 340,11 | 23 092 | 174,50 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 550 | 498 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25 090 | 14,41 | 3 520 | −28,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 421 834 | −11,48 | 59 179 | −44,79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 507 774 | 9,95 | 71 093 | −31,59 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 2 504 | −97,06 | 3 265 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 165 636 | 9,03 | 23 237 | −31,99 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 83 730 | −27,90 | 12 | −57,69 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 87 000 | 34,88 | 12 205 | −15,87 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 675 | 0,00 | 94 | −38,41 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 68 000 | 10,57 | 9 540 | −31,04 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 6 448 | −77,00 | 905 | −85,66 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1 120 | 0,00 | 157 | −37,45 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 161 691 | 5,42 | 22 684 | −34,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 200 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37 716 | 10,73 | 5 291 | −30,94 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 52 093 | 8,16 | 7 308 | −32,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 184 500 | 310,00 | 25 884 | 155,74 |
