Grundläggande statistik
| Institutionella aktier (lång) | 171 546 324 - 273,07% (ex 13D/G) - change of 6,47MM shares 29,77% MRQ |
| Institutionellt värde (lång) | $ 122 403 USD ($1000) |
Institutionellt ägande och aktieägare
Beyond Meat, Inc. (MX:BYND) har 255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 171,546,324 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, UBS Group AG, Geode Capital Management, Llc, State Street Corp, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, National Bank Of Canada /fi/, and Citadel Advisors Llc .
Beyond Meat, Inc. (BMV:BYND) 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
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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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Victory Capital Management Inc | 50 282 | 0,63 | 35 | −12,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 308 030 | 10,60 | 216 | −5,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 634 | 3 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25 368 | 5,30 | 18 | −10,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 934 | −5,18 | 1 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 10 500 | 7 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 120 735 | 226,58 | 85 | 180,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 54 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20 678 | 14 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40 018 | 99,94 | 28 | 75,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 115 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 | −98,04 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 150 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 750 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 309 767 | 1 614,78 | 5 500 | 1 285,39 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 161 242 | −62,63 | 113 | −67,99 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 141 830 | 100 | ||||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 12 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 29 766 | 195,12 | 21 | 150,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 145 700 | −61,94 | 102 | −67,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 126 410 | −94,94 | 89 | −95,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 160 | 16,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 312 700 | −62,63 | 219 | −68,08 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 50 000 | 35 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 116 226 | 0,86 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2 058 540 | −9,87 | 1 444 | −22,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 370 729 | 10,84 | 260 | −5,11 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25 279 | 0,00 | 18 | −15,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 884 900 | 32,45 | 621 | 13,35 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 512 974 | −0,00 | 360 | −14,52 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 105 000 | 0,00 | 74 | −15,12 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 120 | 0 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 674 | 49,33 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 300 | 900,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 400 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 526 676 | 413,11 | 20 112 | 122,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 869 | −92,08 | 1 | −94,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 610 674 | 4,09 | 20 073 | −10,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 71 | −72,90 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 343 393 | 241 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 38 988 | 27 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 82 933 | 0,85 | 57 | −14,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21 845 | 15 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 853 057 | −29,39 | 599 | −39,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 250 000 | −65,02 | 175 | −70,09 | |||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 10 119 | 0,00 | 7 | −12,50 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 16 180 | 11 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 298 516 | −17,92 | 209 | −29,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 168 739 | 118 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 120 043 | 84 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 887 | 116,58 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 863 693 | 0,00 | 606 | −14,55 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 258 700 | 0,00 | 182 | −14,62 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 258 700 | −26,42 | 182 | −37,15 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 577 500 | −63,87 | 405 | −69,08 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 964 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 120 900 | 0,00 | 85 | −15,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 168 491 | 0,00 | 118 | −14,49 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 210 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24 787 | 17 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 339 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 30 415 | −41,29 | 21 | −50,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 83 958 | 59 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 815 | 1 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9 266 | 3 436,64 | 8 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 100 666 | 0,00 | 83 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 505 347 | 10,61 | 2 459 | −5,35 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 13 976 | 8 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 615 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2 700 | −95,38 | 2 | −97,87 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 800 | −68,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 270 482 | −39,75 | 165 | −55,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 126 798 | 5,41 | 89 | −10,20 | ||||
| 2026-04-24 | 13F | Optas, LLC | 90 000 | −0,47 | 63 | −14,86 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3 400 000 | 0,00 | 2 385 | −14,45 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 200 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 65 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 19 809 | 14 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 11 639 | −2,59 | 8 | −11,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 76 598 | 54 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11 915 | 8 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 800 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60 847 | −13,16 | 43 | −26,32 | ||||
| 2026-05-15 | 13F/A | 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 | 2 851 440 | 2 002 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 270 | 10,20 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 137 182 | 96 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 000 | 0,00 | 2 | −66,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34 238 | −0,35 | 24 | −14,29 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2 758 | 6 028,89 | 2 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 19 000 | 0,00 | 13 | −13,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34 090 | 17,61 | 24 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19 254 | 13,21 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 242 474 | 10,80 | 2 275 | −5,21 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 845 | 4 000,00 | 1 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 162 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 180 234 | 127 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 44 009 | 31 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18 875 | 0,16 | 12 | −26,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 57 752 | 0,00 | 41 | −14,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 130 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25 933 | 28 714,44 | 18 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 673 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 14 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 198 900 | −33,03 | 2 239 | −42,82 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 139 900 | −73,93 | 798 | −77,76 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 997 337 | 43,92 | 2 103 | 23,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 83 743 | 59 | ||||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Natixis | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14 376 | 11,78 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 790 | −67,68 | 9 | −75,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 153 297 | 108 | ||||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 7 473 311 | 5 246 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 126 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 75 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 295 | 0,00 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25 364 | 21 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 71 317 | 6,72 | 50 | −7,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 611 | −0,85 | 8 | −11,11 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 600 | 3 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 60 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 262 | −98,92 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 66 882 | 47 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 700 | −64,94 | 2 | −83,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 69 600 | −6,45 | 49 | −21,31 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 41 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 10 000 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 043 371 | −59,80 | 731 | −65,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 701 709 | 7,80 | 7 510 | −7,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 45 000 | 78,64 | 32 | 55,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 143 667 | −9,25 | 101 | −22,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 233 500 | 0,00 | 164 | −14,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 365 000 | −39,68 | 958 | −48,41 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 118 | 0 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 22 295 | 16 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 130 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 751 600 | 17,91 | 3 334 | 0,88 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 538 365 | 20,17 | 4 587 | 2,82 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 827 | 3,38 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 851 464 | −5,64 | 2 001 | −19,26 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 32 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33 444 | −61,55 | 23 | −68,06 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14 753 | 10 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 305 702 | 28,57 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 236 | 2 260,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 40 144 | 260,23 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 102 043 | 410,21 | 72 | 343,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 515 | 0 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Parkwood LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 | −97,95 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 115 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 20 075 | 0,00 | 14 | −12,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 181 358 | 1 597,79 | 127 | 1 487,50 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1 080 600 | −28,92 | 758 | −39,17 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 50 000 | 32,98 | 35 | 16,67 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 128 464 | 90 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13 866 | 10 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 875 | −2,24 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 295 029 | 152 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | −58,82 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 79 233 | 62 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13 300 | 22,02 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1 498 800 | −46,30 | 1 052 | −54,06 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 496 748 | 0,00 | 1 050 | −14,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 173 629 | −93,01 | 122 | −94,06 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 636 | −52,96 | 3 | −66,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 128 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21 892 | 15 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16 106 | 11 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 327 | 3,33 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 414 196 | 0,25 | 291 | −14,20 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 162 | 630,45 | 9 | 700,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15 600 | 0,00 | 11 | −16,67 | |||
| 2026-05-13 | 13F | Mariner, LLC | 315 266 | 1 577,04 | 221 | 1 373,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 15 267 | 0,00 | 11 | −16,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23 830 | 0,02 | 20 | −57,78 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 85 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 29 637 | 74,42 | 21 | 53,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 115 477 | −0,95 | 81 | −14,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 41 462 | 46 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 14 525 | 10 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 378 | 71,61 | 1 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 21 040 | 15 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 113 021 | −48,19 | 79 | −55,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 615 | −2,56 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 23 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 34 925 | 16,83 | 25 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18 667 474 | 13 105 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 622 | 77,66 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12 045 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 28 500 | 18 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 631 747 | 789,13 | 1 145 | 662,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40 028 | 24 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 377 000 | −2,66 | 265 | −16,72 | |||
| 2026-05-05 | 13F | UBS Group AG | 14 016 756 | 43,20 | 9 840 | 22,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 178 814 | 7,20 | 111 | −19,12 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 145 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 831 | 10 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 18 002 | 0,00 | 13 | −14,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 012 988 | 7,48 | 711 | −8,03 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 10 000 | 0,00 | 7 | −12,50 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 48 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31 932 | −20,92 | 22 | −33,33 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 8 108 | −46,37 | 95 | −14,55 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31 122 | 0,00 | 22 | −16,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1 099 | 375,76 | 1 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 61 735 | 215,86 | 43 | 168,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 788 | 130,60 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 | 0 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 50 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 97 340 | 0,00 | 68 | −13,92 | ||||
| 2026-05-11 | 13F | 111 Capital | 13 282 | −79,37 | 9 | −82,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 607 676 | 6,63 | 2 531 | −8,76 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 463 | 8 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 182 955 | 65,79 | 128 | 42,22 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 13 807 | 10 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 30 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35 488 | 25 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 276 445 | −69,14 | 194 | −73,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 90 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 27 783 | 19 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 740 | 11 316,67 | 2 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 63 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 715 800 | −36,37 | 502 | −45,55 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 957 800 | −59,68 | 672 | −65,54 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 228 293 | 160 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 576 797 | 3 135,71 | 405 | |||||
| 2026-05-14 | 13F | Betterment LLC | 10 905 | 0 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | Call | 42 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 681 400 | 1,50 | 478 | −13,09 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 154 432 | 0,00 | 108 | −14,29 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 378 839 | 5,61 | 5 879 | −9,64 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 213 900 | −44,92 | 2 256 | −52,84 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 011 000 | −35,26 | 1 412 | −44,60 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 50 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17 886 | 13 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Gmt Capital Corp | 1 974 500 | 1 385 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 153 | 10 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 250 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19 977 | 14 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 23 223 | 6,42 | 16 | −5,88 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 29 832 | 21 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 56 568 | 37,72 | 40 | 18,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 887 860 | 115,64 | 623 | 84,57 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12 015 | 8 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 73 408 | 0 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 6 | 500,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 30 932 | 22 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 65 378 | 16,69 | 4 587 | −0,17 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 206 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442 996 | 20,15 | 311 | 2,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12 972 | −36,06 | 9 | −43,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 875 100 | 614 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 875 100 | 308 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 35 | −99,63 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 686 | 13,78 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 191 200 | 158,03 | 200 | 231,67 |
