Grundläggande statistik
| Institutionella aktier (lång) | 363 109 949 - 79,07% (ex 13D/G) - change of 31,76MM shares 9,58% MRQ |
| Institutionellt värde (lång) | $ 4 244 282 USD ($1000) |
Institutionellt ägande och aktieägare
UiPath, Inc. (GB:1PATHM) har 561 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 363,109,949 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Polygon Management Ltd., Vanguard Capital Management Llc, State Street Corp, Susquehanna International Group, Llp, Bank Of America Corp /de/, UBS Group AG, and Morgan Stanley .
UiPath, Inc. (BATS-CHIXE:1PATHM) 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%.
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 UiPath, 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 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 65 000 | 32,65 | 722 | −10,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 169 812 | 0,00 | 1 885 | −32,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 177 115 | −1,19 | 1 966 | −33,09 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 205 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49 157 | −33,14 | 546 | −54,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 163 592 | 1 816 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 58 583 | 650 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 50 110 | 86,89 | 556 | 26,65 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27 188 | 25,94 | 302 | −14,73 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 496 | −43,29 | 150 | −61,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17 070 | 0 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 264 175 | −23,90 | 2 932 | −48,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 559 389 | −15,15 | 39 509 | −42,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 292 100 | 25,34 | 47 642 | −15,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 102 628 | 1 029,32 | 67 739 | 664,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 547 300 | 146,40 | 61 575 | 66,88 | |||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 15 000 | 166 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 193 289 | 9,95 | 2 148 | −25,36 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 469 | 9,84 | 5 | −16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 790 | 13 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 30 000 | 333 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102 000 | 5 000,00 | 1 109 | 3 362,50 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 542 393 | 16,46 | 16 766 | −22,77 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 32 700 | 0,00 | 363 | −32,34 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 42 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 15 178 | 168 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 650 | −39,25 | 7 | −58,82 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 25 000 | 0,00 | 278 | −32,27 | |||
| 2026-05-13 | 13F | Marex Group plc | 25 556 | −50,79 | 284 | −66,75 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 576 | 140 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 379 621 | 226,97 | 4 214 | 121,50 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 129 | −23,21 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61 496 | −28,52 | 683 | −51,63 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 101 900 | 120,09 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 13 907 | 154 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 5 800 | 0,00 | 64 | −32,63 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 19 061 | 1,28 | 212 | −31,49 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 414 | 38 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15 646 | 22,46 | 174 | −17,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 527 244 | −27,36 | 5 852 | −50,80 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 169 679 | 1 883 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 194 | 84,67 | 579 | 25,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | −43,90 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 494 | 37,22 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10 774 | −80,27 | 177 | −75,89 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 000 | 5 163,16 | 22 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 10 187 | 146 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 146 | 24 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 364 970 | 10,66 | 4 051 | −25,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | −71,43 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 330 641 | 4,27 | 3 670 | −29,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 254 830 | 39,37 | 2 829 | −5,61 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 675 801 | 47,09 | 27 466 | 80,19 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 554 300 | 682,57 | 6 153 | 430,34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 407 883 | 4 528 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 200 965 | 170,64 | 2 232 | 82,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 500 | −82,14 | 6 | −89,13 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 81 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 233 | −99,67 | 3 | −99,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 176 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 141 | 201 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 254 950 | 20,43 | 2 830 | −18,40 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 2 269 557 | 25 192 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | −82,26 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 383 | −13,74 | 4 | −42,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 807 244 | 123,51 | 53 360 | 51,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41 787 | 7,87 | 464 | −26,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 000 000 | 22 200 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 110 485 | 16,75 | 1 226 | −20,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 44 845 | −25,41 | 498 | −49,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 26 928 | 299 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 375 500 | 129,66 | 4 168 | 55,58 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 500 | −61,33 | 1 116 | −73,82 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 497 | −2,17 | 6 | −37,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 581 400 | 160,92 | 6 454 | 76,70 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 263 | 16,37 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 213 | −88,15 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 172 211 | 2,18 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 760 | −17,33 | 131 | −44,21 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 793 | −30,48 | 20 | −54,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 900 800 | 33,29 | 9 999 | −9,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 824 472 | −15,46 | 9 152 | −42,75 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 520 552 | −1,22 | 5 778 | −33,09 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 2 645 505 | 29 365 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | −45,05 | 1 | −66,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 24 064 | 0,00 | 267 | −32,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49 673 | 41,06 | 551 | −4,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 15 131 | 168 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 170 480 | 2 794 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 249 | −31,90 | 80 | −54,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 191 369 | 1,99 | 2 | −33,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 037 680 | 20,56 | 11 518 | −18,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 050 156 | 7,34 | 89 379 | −27,31 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 210 225 | 251,84 | 2 333 | 138,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 170 903 | −30,27 | 12 997 | −52,77 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 127 | 0,00 | 1 | −50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2 800 | −89,63 | 31 | −92,99 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 189 782 | 1,46 | 1 955 | −36,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12 100 | 764,29 | 134 | 509,09 | |||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 384 | 11,63 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 55 215 | 32,26 | 613 | −10,53 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 689 | 8 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 54 272 | 31,51 | 602 | −10,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 360 000 | 12,50 | 3 996 | −23,80 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 237 | 5,80 | 3 | −33,33 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 31 563 | 350 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 12 759 | 142 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 1 009 684 | 0,00 | 11 207 | −32,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 85 290 | 0,00 | 947 | −32,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 400 | 750,00 | 38 | 516,67 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 054 | 13 | ||||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | Call | 150 000 | 0,00 | 1 665 | −32,26 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 46 226 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 102 | 0,00 | 12 | −33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 204 403 | 73,25 | 2 269 | 17,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 107 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 600 | 7 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 175 465 | 1 948 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | −53,85 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 705 | 230 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 655 | −7,09 | 7 | −36,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 043 | 124,01 | 23 | 57,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17 035 | 189 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 6 000 | 98 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12 969 | 213 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | −28,57 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 118 439 | 858,79 | 1 315 | 550,50 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17 133 | 190 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 22 242 | −96,07 | 247 | −97,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 4 000 | 44 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 500 | 237 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 150 078 | −89,24 | 2 | −95,45 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 89 894 | −9,14 | 998 | −38,49 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 291 647 | 26,59 | 3 237 | −14,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 100 500 | 1 116 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26 307 | 292 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 87 850 | 4,58 | 975 | −29,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 132 846 | 1 475 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 166 936 | −3,83 | 1 853 | −34,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63 189 | 8,11 | 1 036 | |||||
| 2026-05-07 | 13F | KBC Group NV | 248 077 | 2 141,79 | 3 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210 000 | 2 331 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 23 650 | −4,06 | 246 | −41,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 183 911 | 379,81 | 2 041 | 230,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133 819 | 2,56 | 1 485 | −28,33 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 12 000 | 133 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2 986 | 58,58 | 33 | 10,00 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15 935 | −10,70 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 235 | 0,00 | 114 | −32,34 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 062 | 29,69 | 45 | −11,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 516 998 | −10,30 | 8 474 | −10,31 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1 636 902 | 146,73 | 18 170 | 67,10 | ||||
| 2026-05-11 | 13F | 111 Capital | 14 442 | 160 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 62 880 | 141,92 | 698 | 63,62 | ||||
| 2026-04-13 | 13F | Trust Co | 26 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 161 | 2 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 70 000 | 777 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 81 800 | 0,00 | 908 | −32,31 | |||
| 2026-05-15 | 13F | Peterson Wealth Management | 2 950 | 33 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 48 | 9,09 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11 474 | 127 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 155 611 | 43,19 | 1 727 | −3,03 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11 375 | 126 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 21 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 124 200 | 5,88 | 1 379 | −28,30 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 64 302 | −7,13 | 714 | −37,13 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 86 563 | −0,95 | 961 | −32,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1 000 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 107 291 | 1,64 | 1 191 | −31,21 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 117 | 1 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 284 720 | −15,73 | 14 260 | −42,93 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 141 383 | 162,48 | 1 569 | 77,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12 750 | 8,97 | 142 | −26,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100 565 | 12,96 | 1 116 | −23,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 3 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185 937 | 0,00 | 2 064 | −32,29 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 13 346 181 | 2,63 | 148 143 | −30,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 000 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 929 | 120,48 | 43 | 48,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 553 718 | 19,87 | 6 146 | −18,81 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | −1,75 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 434 882 | −86,36 | 4 827 | −90,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9 488 | −32,02 | 156 | −16,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77 300 | −32,43 | 1 267 | −17,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 857 | 6,99 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 30 700 | 153,20 | 341 | 71,72 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 336 | −12,06 | 81 | −40,44 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 55 510 | 616 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 156 199 | 74,44 | 1 734 | 18,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 503 907 | −8,66 | 94 393 | −38,14 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 073 | 2 582,50 | 18 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 30 350 | 81,19 | 337 | 22,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 125 100 | 0,00 | 1 | −50,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 28 490 | 122,58 | 316 | 51,20 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 78 348 | 870 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 185 129 | 82,36 | 2 055 | 23,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 487 700 | −64,85 | 5 413 | −76,20 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 52 813 | 586 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 174 000 | 10,45 | 24 131 | −25,20 | |||
| 2026-05-15 | 13F | Huntington National Bank | 18 | −96,81 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 22 660 | 22,75 | 252 | −16,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 831 288 | 26,66 | 75 818 | −14,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 1 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9 621 | −0,16 | 107 | −32,48 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26 746 | 297 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 596 888 | 1,91 | 6 625 | −30,98 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 197 | −93,00 | 2 | −95,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 146 | −30,01 | 113 | −52,74 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9 260 | 0,00 | 101 | −35,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18 800 | 44,62 | 209 | −2,35 | |||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 23 180 | 18,76 | 257 | −19,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89 390 | −40,57 | 992 | −60,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 72 | 166,67 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63 274 | 11,05 | 702 | −24,76 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 28 | 0,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 300 | 106 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17 924 | 0,00 | 199 | −32,42 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 400 | −60,00 | 4 | −75,00 | |||
| 2026-05-15 | 13F | EFG International AG | 5 000 | 0,00 | 56 | −32,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 167 504 | 128,33 | 1 859 | 54,66 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22 377 | −8,56 | 248 | −38,15 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 49 583 | 33,45 | 550 | −9,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 53 959 | 224,14 | 599 | 119,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 447 400 | −50,03 | 27 166 | −66,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 090 411 | 40,21 | 34 304 | −5,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 658 700 | 18,55 | 18 412 | −19,71 | |||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 1 180 000 | 0,00 | 13 098 | −32,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73 742 | −4,09 | 829 | −37,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 23 032 | 16,85 | 256 | −21,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 130 918 | −12,12 | 1 453 | −40,48 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 893 | 121 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 100 | 18 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 34 061 | 378 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 142 592 | 43,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 25 194 | −68,50 | 280 | −78,72 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 524 | −0,93 | 39 | −32,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38 987 | 62,70 | 433 | 10,20 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 302 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 211 376 | 5,74 | 35 646 | −28,39 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 239 | −92,51 | 2 | −96,15 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 68 080 | 0,27 | 756 | −32,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 90 879 | 67,44 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34 812 | 386 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 137 | 191,49 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 721 800 | −16,01 | 30 212 | −43,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57 334 | 31,43 | 636 | −10,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 372 420 | 4 134 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 173 217 | 24,65 | 1 923 | −15,59 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44 610 | 130,32 | 495 | 56,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 700 000 | 7 770 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 020 268 | −15,14 | 11 325 | −42,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 184 200 | 130,25 | 2 045 | 55,91 | |||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 383 | 4 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 247 200 | −63,63 | 2 744 | −75,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 207 999 | 2 309 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 700 491 | −58,40 | 11 481 | −33,80 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 433 847 | 4 816 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 541 501 | 6 011 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12 310 | 1,65 | 137 | −30,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26 728 | 297 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 166 052 | −95,03 | 1 843 | −96,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 55 900 | 94 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12 767 | 22,64 | 142 | −16,96 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 86 470 | 191,26 | 960 | 97,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55 900 | 620 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 197 300 | −24,47 | 2 169 | −49,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 24 019 | 12,99 | 267 | −23,34 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 47 383 | 526 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 27 500 | 305 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18 594 868 | 206 403 | ||||||
| 2026-05-11 | 13F | Sapphire Ventures, L.l.c. | 200 000 | 0,00 | 2 220 | −32,28 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 387 915 | −66,17 | 4 | −77,78 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 386 | −28,52 | 4 | −50,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 879 | 0,00 | 10 | −35,71 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 212 577 | 77,20 | 2 360 | 19,99 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 000 | 0,00 | 11 | −31,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 148 214 | 16,29 | 1 645 | −21,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37 871 | 0,00 | 420 | −32,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100 000 | −86,54 | 1 110 | −90,88 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20 004 | 62,91 | 222 | 10,45 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 403 124 | 0,72 | 4 475 | −31,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 532 | 179,37 | 156 | 246,67 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | −92,60 | 2 | −95,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | −51,04 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 62 229 | −31,99 | 691 | −53,97 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24 184 | 19,80 | 268 | −18,79 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 7 784 822 | −10,18 | 86 412 | −39,17 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24 000 | −20,00 | 266 | −45,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 188 | 46,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 12 654 | 23,29 | 140 | −16,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 606 | 0,00 | 7 | −33,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 329 | 1 344,57 | 15 | 1 300,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23 452 | −7,44 | 260 | −37,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13 292 | 0,00 | 218 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | −99,24 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 100 | 1 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 40 319 | 20,02 | 448 | 2,52 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | 0 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Circumference Group LLC | 425 000 | 10,39 | 4 718 | −25,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98 405 | −83,18 | 1 | −88,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 191 465 | 138,02 | 2 125 | 61,23 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29 230 | 324 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26 278 | 0,00 | 292 | −32,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 95 932 | 2,11 | 1 065 | −30,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 261 461 | 308,30 | 2 902 | 176,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49 114 941 | 2,55 | 804 994 | 25,61 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 46 240 | −32,60 | 513 | −54,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 86 | 21,13 | 1 | −100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 23 218 | −4,35 | 258 | −35,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 120 900 | 24,87 | 1 342 | −15,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38 704 | −27,17 | 430 | −50,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16 525 | 36,21 | 183 | −7,58 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 837 300 | 4,03 | 9 294 | −29,55 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 102 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 638 563 | 135,40 | 7 088 | 59,42 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 156 | −89,60 | 2 | −95,83 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19 | −85,61 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 078 791 | 2,82 | 45 275 | −30,36 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 49 095 | −2,25 | 545 | −33,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14 975 | 166 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 253 310 | 13,81 | 13 911 | −22,93 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 142 | 2 | ||||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 25 207 628 | 44,46 | 279 805 | −2,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 396 363 | 4 400 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 828 642 | −29,26 | 31 341 | −52,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 400 414 | −92,51 | 4 445 | −94,93 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 092 275 | −22,06 | 12 124 | −47,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 68 171 | −7,10 | 757 | −37,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21 361 | 0,00 | 237 | −32,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 326 715 | 166,85 | 3 627 | 80,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 540 110 | 962,75 | 5 995 | 643,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 322 | −6,07 | 181 | −36,27 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 25 600 | 7,11 | 420 | 31,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 131 100 | 11 818,18 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13 658 | 145 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107 575 | 1 194 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10 518 100 | 54,96 | 116 751 | 4,95 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 146 | −55,76 | 2 | −80,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 367 400 | 68,15 | 37 378 | 13,88 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 68 | 41,67 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 124 666 | −4,29 | 1 384 | −26,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | −86,00 | 2 | −90,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 884 | 340,75 | 65 | 209,52 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 78 886 | 2,18 | 876 | −30,88 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 098 | −84,41 | 12 | −89,57 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 260 000 | 0,00 | 4 334 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 38 886 | 154,79 | 432 | 72,40 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 500 000 | 0,00 | 5 550 | −32,28 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1 638 950 | −45,95 | 18 192 | −63,39 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 496 496 | 28,06 | 5 511 | −13,27 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 948 | −7,33 | 11 | −37,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 97 284 | −54,35 | 1 080 | 35 866,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 009 | 111 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 163 352 | 0,00 | 1 813 | −11,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 23 500 | 3,52 | 261 | −30,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 73 407 | −0,99 | 1 203 | 21,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16 133 | 0,16 | 179 | −32,20 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6 670 | 0,00 | 74 | −32,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 157 469 | 1 748 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 118 401 | −3,12 | 1 314 | −34,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | 0,00 | 4 | −20,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 575 428 | 4 695,23 | 6 387 | 3 158,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | −31,25 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 340 | 4 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 260 | 333,33 | 3 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 59 877 | −13,09 | 665 | −41,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 185 745 | 24,98 | 2 062 | −15,36 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17 956 | 13,14 | 198 | −24,23 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 288 | −26,24 | 125 | −50,98 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28 875 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 148 983 | −73,34 | 1 654 | −81,95 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 165 122 | 1 833 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2 611 276 | 0,00 | 28 985 | −32,27 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 103 000 | 1 143 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 402 | −87,69 | 16 | −91,94 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 16 226 | 1 622 500,00 | 180 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 181 880 | −12,85 | 2 019 | −40,96 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 809 | 0,00 | 9 | −38,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 87 315 | 10,74 | 969 | −25,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 116 203 | 1,86 | 1 290 | −31,03 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 82 | 43,86 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 50 000 | 6,38 | 555 | −27,92 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57 112 | 673,77 | 634 | 428,33 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 17 250 | 191 | ||||||
| 2026-05-07 | 13F | Alphabet Inc. | 7 034 337 | 0,00 | 78 081 | −32,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 827 | −10,40 | 9 | −40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 66 048 | 16,32 | 733 | −21,18 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17 520 | 194 | ||||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 405 878 | 319,61 | 4 505 | 184,23 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | −98,25 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 900 | 10 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | Call | 639 400 | −52,21 | 7 097 | −67,63 | |||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 30 525 | −3,26 | 339 | −34,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 542 505 | −45,98 | 6 022 | −63,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 98 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 938 | 0,00 | 221 | −32,21 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 11 323 | 126 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 156 713 | 24,90 | 1 740 | −15,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 346 | 21,83 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 202 280 | 0,00 | 2 247 | −32,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 397 357 | −22,48 | 6 513 | −5,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16 388 | 17,41 | 182 | −20,61 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 16 240 | 7,12 | 180 | −27,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 263 365 | −26,33 | 58 417 | −50,12 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 24 903 | 276 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14 527 | −9,65 | 145 | −44,87 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28 577 | −3,19 | 317 | −34,37 | ||||
| 2026-05-08 | 13F | Bokf, Na | 52 627 | −8,69 | 584 | −38,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 227 881 | 2 004,36 | 2 529 | 1 328,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 020 | 47,69 | 56 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 524 | −7,09 | 6 | −44,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 172 305 | −57,25 | 1 913 | −71,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 690 200 | −20,88 | 7 661 | −46,41 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 590 555 | 1,02 | 6 555 | −31,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33 673 | 63,64 | 374 | 10,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 324 962 | 0,68 | 3 607 | −31,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100 000 | −78,45 | 1 110 | −85,40 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 556 800 | 11,36 | 6 180 | −24,59 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 42 000 | 0,00 | 466 | −32,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9 403 093 | 97,13 | 104 374 | 33,51 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 250 | 4 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | 4 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10 665 | 118 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 387 392 | 4 300 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15 178 | 168 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5 400 | −97,38 | 60 | −98,26 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 301 740 | −5,91 | 3 349 | −36,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 64 775 | −75,99 | 719 | −83,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 100 | −96,88 | 123 | −97,89 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2 512 | −95,65 | 28 | −97,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 174 396 | 1 936 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41 900 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 100 035 | 99,99 | 1 110 | 35,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 51 315 | 30,23 | 570 | −11,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28 508 | 58,04 | 316 | 7,12 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 46 954 | −19,92 | 521 | −45,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 097 596 | 0,32 | 34 383 | −32,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 332 | −43,30 | 115 | −61,74 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 440 344 | 239,77 | 4 888 | 130,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 72 422 | 2,41 | 804 | −30,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 014 | −62,83 | 33 | −75,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31 563 | 2,63 | 350 | −30,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 55 439 | 148,90 | 615 | 68,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 071 | 661,93 | 167 | 421,88 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 97 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 202 124 | 32,74 | 2 244 | −10,10 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 134 555 | −14,07 | 1 494 | −41,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 955 157 | 5,53 | 10 602 | −28,53 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 13 240 | −0,30 | 147 | −32,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13 694 | −5,45 | 151 | −36,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200 618 | 27,80 | 2 227 | −13,45 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 452 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 150 | −4,43 | 113 | −35,63 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 392 | 987,06 | 82 | 645,45 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 17 619 | −1,69 | 196 | −33,45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18 555 | 0 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 226 400 | 27,77 | 2 513 | −13,46 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 301 224 | 317,18 | 3 344 | 182,59 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 102 | −8,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43 055 302 | 7,00 | 477 914 | −27,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 79 500 | −86,34 | 882 | −90,76 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 926 100 | 73,04 | 21 380 | 17,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 054 415 | 529,40 | 11 704 | 326,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 350 860 | −0,00 | 3 895 | −32,28 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 37 242 | −98,33 | 413 | −98,87 | ||||
| 2026-05-15 | 13F | Amundi | 366 456 | 8,49 | 4 068 | −26,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 167 900 | 41,81 | 1 864 | −3,97 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33 200 | 161,42 | 369 | 76,92 | |||
| 2026-05-14 | 13F | Algert Global Llc | 511 435 | 88,72 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 35 886 | −49,18 | 398 | −55,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 946 182 | −73,70 | 21 603 | −82,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26 046 | 289 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 287 500 | 3 191 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 255 | −74,32 | 3 | −87,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 719 798 | −5,01 | 74 590 | −35,67 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 50 000 | 150,00 | 555 | 69,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 399 625 | 4 436 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96 480 | 1,57 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 231 | −72,50 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 2 | −50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53 733 | 39,22 | 596 | −5,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 000 | 67 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 491 169 | 32,79 | 5 452 | −10,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 25 961 | 288 | ||||||
| 2026-02-13 | 13F | Madrona Venture Group, LLC | 607 673 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | −88,83 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 489 370 | 0,44 | 5 432 | 77 500,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 271 | −90,62 | 3 | −94,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1 007 403 | −49,86 | 11 182 | −66,04 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 588 | −58,86 | 29 | −72,82 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 102 295 | 4 378,77 | 1 677 | 5 486,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 537 | 0,00 | 128 | −32,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 929 | −78,02 | 166 | −85,18 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40 376 | 299,37 | 448 | 171,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50 901 | 28,85 | 544 | −15,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36 102 | 51,40 | 561 | 75,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 233 | −86,07 | 25 | −90,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12 630 | 6,22 | 140 | −27,84 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 14 366 | 159 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | 0,00 | 6 | −37,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 060 411 | 24,43 | 33 939 | −15,87 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 1 714 | 19 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11 550 | 5,20 | 126 | −30,77 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 2 250 000 | 24 975 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 381 | 51,06 | 149 | 2,07 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10 244 | 114 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 624 148 | 48,73 | 18 028 | 0,73 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4 900 | 0 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 34 783 | 203,44 | 386 | 106,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 455 | 0 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | −87,50 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 524 967 | 3,90 | 5 827 | −29,63 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 13 322 | 148 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10 716 | 116 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 309 418 | 747,49 | 25 635 | 473,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 156 391 | 25,08 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22 089 | −77,24 | 245 | −84,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 386 | 4 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 650 | 4 803,85 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 20 035 | 222 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 500 | 6 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | −94,74 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100 950 | 1 121 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 32 882 | 3,73 | 365 | −29,87 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 44 867 | −1,58 | 498 | −33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 68 895 | −53,60 | 765 | −68,60 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 128 000 | 1 421 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 113 231 | −34,29 | 12 357 | −55,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26 488 863 | 294 026 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 421 950 | −20,80 | 4 684 | −46,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20 | −82,46 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 98 470 | −0,15 | 1 093 | −32,36 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 241 029 | 525,33 | 2 675 | 363,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 028 | 11 088,89 | 45 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 177 542 | 1 484,77 | 1 971 | 976,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 211 214 | 56,38 | 2 344 | 5,92 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 36 737 | 207,50 | 408 | 108,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 157 901 | 36,18 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14 400 | 160 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11 482 | −79,64 | 127 | −87,59 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 440 | 0,00 | 5 | −42,86 | ||||
| 2026-04-30 | 13F/A | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17 175 | 191 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 781 | 55,58 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10 000 | 111 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 142 072 | 420,73 | 1 549 | 246,53 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 156 | −11,50 | 135 | −40,44 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 44 271 | −75,53 | 491 | −83,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 449 | 156,12 | 149 | 73,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 188 | 19,89 | 24 | −17,24 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 74 072 | 822 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 50 482 | 0,00 | 560 | −32,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 572 347 | −11,53 | 6 353 | −40,08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 21 916 | 0 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 70 000 | −33,33 | 777 | −54,83 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 682 | −57,81 | 196 | −71,43 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 650 | 0,00 | 7 | −30,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 612 | 7 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 046 699 | 13,18 | 111 518 | −23,35 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 137 800 | 230,46 | 1 530 | 123,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 70 800 | 92,92 | 786 | 30,62 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 240 | 0,00 | 3 | −33,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 800 | 0,00 | 9 | −38,46 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 13 535 | −19,25 | 150 | −45,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 416 852 | 14,68 | 27 | −23,53 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 227 500 | 0,00 | 2 525 | −32,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 93 100 | 6,77 | 1 033 | −27,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 72 201 | −66,54 | 801 | −77,58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 26 638 | 65,52 | 296 | 12,17 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 131 000 | 1 454 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 719 | 0,00 | 8 | −36,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 20 150 | −0,76 | 224 | −32,83 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 179 572 | 73,83 | 1 993 | 17,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 693 | −5,54 | 52 | −35,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 271 588 | −59,60 | 3 015 | −72,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 44 023 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 215 887 | 16,36 | 13 496 | −21,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 111 300 | −55,82 | 1 235 | −70,08 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 379 900 | −33,56 | 4 217 | −55,01 | |||
| 2026-05-15 | 13F | StepStone Group LP | 902 973 | 0,00 | 10 023 | −32,27 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 192 290 | −9,24 | 2 134 | −38,54 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 13 925 | −2,11 | 155 | −33,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 000 | −61,67 | 2 220 | −74,04 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 164 102 | −5,44 | 1 822 | −35,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 602 921 | −81,58 | 6 692 | −87,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 224 298 | 0,00 | 2 490 | −32,29 |
