Grundläggande statistik
| Institutionella aktier (lång) | 147 890 832 - 114,68% (ex 13D/G) - change of 10,58MM shares 10,10% MRQ |
| Institutionellt värde (lång) | $ 5 330 484 USD ($1000) |
Institutionellt ägande och aktieägare
Enphase Energy, Inc. (MX:ENPH) har 512 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 147,890,832 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Alyeska Investment Group, L.P., Vanguard Capital Management Llc, Two Sigma Investments, Lp, State Street Corp, Norges Bank, Invesco Ltd., and Holocene Advisors, LP .
Enphase Energy, Inc. (BMV:ENPH) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Arizona State Retirement System | 35 945 | −2,01 | 1 359 | 15,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 667 | 11,04 | 517 | 30,96 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 164 | 0,00 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 11 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18 735 | −0,20 | 708 | 17,80 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 73 | −32,41 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3 361 368 | −2,47 | 127 093 | 15,05 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56 058 | −78,75 | 2 120 | −74,94 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 142 419 | −23,64 | 5 385 | −9,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 59,38 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49 674 | 2,32 | 1 878 | 20,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7 254 | 10,14 | 274 | 29,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 225 | 84 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 111 955 | −52,86 | 4 233 | −44,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 488 | 19,61 | 18 | 38,46 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 908 | −0,03 | 1 131 | 17,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40 000 | 0,00 | 1 512 | 17,94 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 113 974 | 5 481,49 | 4 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21 | 1 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 306 149 | −7,49 | 49 385 | 9,14 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 800 000 | 30 248 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 468 114 | 3,31 | 17 699 | 21,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19 690 | −97,46 | 745 | −97,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 17 627 | 31 949,09 | 666 | 66 500,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 12 602 | 97,49 | 476 | 133,33 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 462 100 | 71,71 | 55 282 | 102,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 320 000 | 20,97 | 87 719 | 42,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 073 | −78,70 | 343 | −74,85 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25 228 | −4,35 | 954 | 12,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 597 699 | 0,56 | 173 839 | 18,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 87 346 | −29,84 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 63 888 | 2 416 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 16 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 550 | 21 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 25 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 658 892 | 365 203 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 76 535 | 47,56 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | −92,50 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 70 000 | 0,00 | 2 647 | 17,97 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 103 380 | −73,29 | 3 909 | −68,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 85 102 | −94,06 | 3 218 | −93,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 219 400 | −0,63 | 8 296 | 17,23 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 105 000 | 0,00 | 3 970 | 17,98 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 319 600 | −52,85 | 12 084 | −44,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 235 000 | 58,46 | 8 885 | 86,93 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 202 913 | 10,93 | 839 492 | 30,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 684 | 20,89 | 60 | 36,36 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 285 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 22 325 | 19,80 | 844 | 41,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 434 846 | −73,87 | 16 442 | −69,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 464 800 | 20,45 | 17 574 | 42,09 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 887 | −83,41 | 34 | −80,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 35 000 | 0,00 | 1 323 | 18,02 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 144 | 1 957,14 | 5 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77 | 541,67 | 3 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 851 330 | 5,83 | 32 189 | 24,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122 816 | −15,04 | 4 644 | 0,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 867 106 | −41,22 | 32 785 | −30,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 331 200 | −18,35 | 88 143 | −3,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 757 700 | 0,10 | 104 269 | 18,09 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 110 747 | 157,40 | 4 187 | 203,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24 400 | −25,15 | 782 | −32,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 479 990 | 0,94 | 18 148 | 19,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11 300 | −62,58 | 427 | −55,84 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 1 647 893 | 62 307 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13 070 | 494 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 976 | 0,13 | 566 | 18,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45 300 | −21,52 | 1 713 | −7,41 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 9 245 | −35,48 | 350 | −23,97 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 116 275 | −1,67 | 4 396 | 16,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 82 200 | −44,04 | 2 635 | −49,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 183 | 102 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 593 500 | 10,17 | 19 022 | −0,23 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 485 000 | 16,17 | 18 338 | 37,05 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 50 100 | −73,65 | 1 606 | −78,71 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 251 | 159,62 | 585 | 33,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 20 000 | 756 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 777 | 81,54 | 29 | 123,08 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 110 750 | 90,62 | 4 187 | 124,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86 901 | −57,55 | 3 286 | −49,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 752 100 | −6,98 | 28 437 | 9,74 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 013 900 | −20,06 | 38 336 | −5,70 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 666 569 | 853,41 | 23 863 | 884,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2 563 | −93,88 | 97 | −92,85 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 94 933 | −2,57 | 3 589 | 14,96 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 3 800 | −37,70 | 144 | −26,67 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 500 | 27,78 | 435 | 50,69 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6 460 | 180,87 | 244 | 234,25 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 4 000 | 60,00 | 151 | 88,75 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 106 543 | −1,33 | 4 028 | 16,42 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 47 802 | 0,00 | 1 807 | 2,26 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34 819 | 42,73 | 1 317 | 68,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 23 | 15,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 375 806 | 2,93 | 14 209 | 21,43 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 122 631 | −20,39 | 4 523 | −7,92 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3 687 686 | 118 190 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 13 491 | −36,34 | 510 | −24,89 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 34 191 | 1 293 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | −32,26 | 24 | −20,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 93 | −38,82 | 3 | −25,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 831 | −4,73 | 296 | 12,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64 979 | 6,69 | 2 454 | 25,72 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16 300 | 98,54 | 616 | 134,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 682 383 | 16,57 | 139 231 | 37,52 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 720 288 | 27 234 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 342 210 | 6,33 | 12 939 | 25,44 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 69 735 | −17,39 | 2 637 | −2,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 565 | −54,36 | 22 | −46,15 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 667 108 | 214 273 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2 146 391 | 6 429,54 | 81 155 | 7 607,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4 435 | −7,37 | 168 | 9,80 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 67 158 | 0,91 | 2 539 | 15,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 369 928 | −31,92 | 13 987 | −19,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 119 573 | 4 521 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10 951 | 414 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5 981 | −5,89 | 226 | 11,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 270 | −55,68 | 464 | −47,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 462 000 | −0,09 | 17 468 | 17,88 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 909 900 | 34 403 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18 120 | 1 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 85 000 | 126,67 | 3 214 | 167,08 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 23 275 | −5,32 | 1 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | −32,43 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 331 379 | −43,34 | 12 529 | −33,16 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 48 300 | 101,25 | 1 826 | 137,45 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 513 | −5,86 | 17 064 | 11,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 250 | 115,52 | 945 | 154,72 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 438 028 | −40,79 | 16 562 | −30,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20 866 | 15,45 | 789 | 36,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 20 563 | 2 808,49 | 777 | 3 431,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 90 500 | −82,96 | 3 422 | −79,90 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 988 | 44,77 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70 294 | −2,84 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8 163 | 24,04 | 309 | 46,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 235 | 3,89 | 122 | 23,23 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 044 | −0,16 | 115 | 18,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 17 | 21,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 112 067 | 79,20 | 42 047 | 111,41 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 88 458 | 0,00 | 3 | −70,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 130 100 | −73,56 | 4 919 | −68,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 169 000 | −85,97 | 6 390 | −83,46 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16 530 | −67,68 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18 841 | −2,54 | 712 | 15,02 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 408 | 0,00 | 15 | 15,38 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 575 | 175,12 | 22 | 250,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 680 | 32,18 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 14 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103 310 | 1,87 | 3 906 | 20,18 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 344 | 316 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 390 | 15 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 984 075 | 23,53 | 75 018 | 45,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 176 000 | −47,00 | 44 465 | −37,48 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 713 | 367 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 254 072 | 63,47 | 9 606 | 92,85 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 77 | −4,94 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 828 200 | −61,04 | 31 314 | −54,04 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 10 603 | −48,00 | 401 | −38,74 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8 808 | −0,71 | 333 | 17,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15 134 | −93,54 | 572 | −92,38 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 25 682 | 1,58 | 971 | 19,88 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3 174 | −1,61 | 120 | 16,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 324 659 | 78,13 | 87 895 | 110,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17 089 | −91,46 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 919 | 0 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 79 605 | −29,94 | 3 010 | −17,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 424 | 112,41 | 129 | 152,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 128 225 | −28,51 | 4 848 | −15,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 59 100 | −60,89 | 2 235 | −53,86 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 81 100 | −50,40 | 3 066 | −41,49 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 5 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 163 000 | −83,72 | 6 163 | −80,80 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 204 300 | −62,82 | 7 725 | −56,14 | |||
| 2026-05-15 | 13F | Man Group plc | 34 401 | 59,46 | 1 301 | 88,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 62 828 | 32,21 | 2 376 | 55,94 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 671 | −12,52 | 26 | 4,17 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 35 440 | 46,84 | 1 340 | 73,22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 109 264 | −3,09 | 4 131 | 14,34 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 640 | 0,00 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 3 000 | 0,00 | 113 | 17,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 532 | 0,00 | 20 | 17,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22 118 | 21,21 | 836 | 43,15 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 32 988 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 999 | 868,28 | 151 | 1 061,54 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15 468 | −18,57 | 585 | −3,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 601 | 14,42 | 325 | 35,42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 77 500 | 2 930 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 149 600 | 49,60 | 5 656 | 76,47 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 73 311 | 45,75 | 2 772 | 71,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 55 000 | −13,66 | 2 080 | 1,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 730 | 21,94 | 633 | 43,96 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1 052 075 | 39 779 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52 736 | 1 994 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 597 800 | −54,57 | 22 603 | −46,40 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 211 300 | −65,64 | 7 989 | −59,47 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 25 123 | −76,45 | 950 | −70,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 717 | 0,00 | 27 | 22,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 423 | 0,00 | 16 | 15,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 282 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7 443 | 281 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 462 | 29 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 174 | −15,94 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 400 | 300,00 | 15 | 400,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 342 | 107,27 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 38 233 | −78,85 | 1 446 | −75,06 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 28 933 | 109,05 | 1 094 | 146,73 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5 598 | 0 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 57 368 | 0,31 | 2 169 | 18,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 321 | 50 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 361 | −21,06 | 89 | −6,32 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10 790 | −92,27 | 394 | −91,19 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66 525 | 13,44 | 2 515 | 33,85 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 347 000 | −7,84 | 13 120 | 8,74 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 9 842 | 28,47 | 372 | 51,84 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 362 400 | −22,41 | 13 702 | −8,47 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 209 549 | 48,42 | 7 923 | 75,09 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 210 | −14,29 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 845 629 | 823,90 | 221 023 | 989,96 | ||||
| 2026-05-13 | 13F | M&G Plc | 58 271 | 0,00 | 2 214 | 18,78 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7 000 | −86,67 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 888 628 | −0,94 | 33 599 | 16,86 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 11 110 | 0,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 219 995 | 412,62 | 8 318 | 504,95 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 996 | 1,87 | 529 | 20,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 600 | −2,57 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23 824 | −11,91 | 901 | 3,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19 950 | 1,31 | 754 | 19,49 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 91 200 | −21,33 | 3 448 | −7,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 487 939 | −28,73 | 18 449 | −15,92 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 589 905 | 3,16 | 97 946 | 21,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 130 385 | 124,27 | 4 931 | 164,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | −8,11 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 909 | −0,22 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 50 000 | −44,44 | 1 890 | −34,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23 322 | 903,53 | 882 | 1 090,54 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 100 000 | −50,00 | 3 781 | −41,01 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9 000 | −51,35 | 340 | −42,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 111 676 | −48,77 | 4 216 | −39,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 317 | 1,04 | 352 | 19,32 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 872 | 127,36 | 124 | 106,67 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 4 000 | −20,00 | 151 | −5,62 | ||||
| 2026-05-14 | 13F | Natixis | 435 787 | −16,27 | 16 477 | −1,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27 395 | −36,61 | 1 036 | −25,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 108 000 | 0,00 | 4 083 | 17,97 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 70 394 | 249,32 | 2 662 | 312,56 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 685 | 0,00 | 102 | 17,44 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 92 040 | −50,41 | 3 | −40,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300 000 | 11 343 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 67 855 | −29,70 | 2 566 | −17,07 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 223 | 8 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 0,00 | 1 | |||||
| 2026-05-12 | 13F/A | Lepercq De Neuflize Asset Management LLC | 10 000 | 378 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 928 679 | −26,88 | 110 733 | −13,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 951 | 36 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 3 257 | −5,79 | 123 | 11,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33 022 | 1 249 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 194 | 55,20 | 7 | 75,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35 309 | −0,34 | 1 335 | 9,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 267 | 0 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 17 500 | 662 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 20 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 16 374 | −3,37 | 619 | 14,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 66 300 | −74,91 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29 191 | −21,28 | 936 | −28,73 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 207 | 0,00 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 10 380 | 47,53 | 392 | 74,22 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 302 728 | 11 446 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146 320 | 12,56 | 5 532 | 32,79 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 22 | −75,28 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 72 487 | 2 741 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 200 | 0,00 | 45 | 18,42 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 361 157 | 37,78 | 51 459 | 62,52 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 700 | 26 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 872 | 14,19 | 865 | 34,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 997 | −74,92 | 265 | −70,47 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 054 | 26,82 | 569 | 49,74 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 631 109 | −0,02 | 84 327 | −9,46 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 1 100 | −21,54 | 42 | −6,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 728 | 0,00 | 254 | 18,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 163 845 | −26,82 | 6 195 | −13,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 90 296 | 3 414 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 418 | −32,36 | 696 | −20,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 43 555 | 5,43 | 1 647 | 24,32 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 89 539 | 3 385 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 261 | 154,57 | 123 | 200,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | −67,27 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 124 086 | −92,06 | 4 692 | −90,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 298 682 | −4,33 | 11 292 | 12,87 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 47 097 | 1 781 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 23 877 | 28,78 | 903 | 51,85 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 18 611 | −72,00 | 704 | −67,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 101 456 | −10,77 | 3 836 | 5,27 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 086 | 87,56 | 41 | 127,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 63,16 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 7 176 | 271 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2 300 | 0,00 | 87 | 17,81 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 500 | −41,18 | 19 | −33,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 314 500 | 96,81 | 11 891 | 132,20 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 306 700 | −26,42 | 11 596 | −13,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 31 857 | −63,28 | 1 205 | −56,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 19 565 | −70,33 | 627 | −73,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 84 | 3 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 11 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 182 174 | −45,31 | 6 888 | −35,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 11 800 | 377 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 56 601 | 2 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 242 204 | 9 158 | 181,84 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 441 444 | −6,96 | 16 691 | 9,75 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 949 | −97,00 | 79 | −97,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57 682 | 14,11 | 2 181 | 34,57 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 175 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 10 866 | 411 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | 2 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10 947 | 414 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 413 | 97,61 | 16 | 150,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 174 100 | −62,46 | 6 583 | −55,72 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 8 306 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 50 533 | −14,43 | 1 911 | 0,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62 400 | 2 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 540 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 400 000 | 128,57 | 15 124 | 169,69 | ||||
| 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 | 826 379 | 31 245 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 709 | 6,10 | 518 | 25,12 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 13 969 | 528 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 361 | 11,08 | 14 | 30,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 367 | 505 | ||||||
| 2026-05-12 | 13F | Creative Planning | 40 667 | 45,88 | 1 538 | 72,12 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10 688 | −61,58 | 404 | −54,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 22 900 | −84,74 | 866 | −83,72 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 616 | 0,00 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53 793 | 746,07 | 2 033 | 900,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 150 | 57,89 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50 823 | −34,96 | 1 922 | −23,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 097 | 2,11 | 231 | 20,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54 489 | 2,18 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 123 144 | −3,34 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 257 600 | −25,59 | 9 740 | −12,22 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 90 400 | 786,27 | 3 418 | 948,47 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 30 092 | 1 586,77 | 1 138 | 1 894,74 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 668 | 3,25 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22 477 | 61,23 | 850 | 90,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 931 097 | −3,58 | 35 | 16,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 131 100 | 1 091,82 | 4 957 | 1 307,95 | |||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 8 580 | 324 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 512 | −12,63 | 16 | −20,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 323 | −32,57 | 12 | −20,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 110 | 3 566,67 | 4 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 269 | 36,55 | 10 | 66,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 166 000 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 928 | 55,10 | 224 | 83,61 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 000 | 25,00 | 38 | 48,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 283 | −83,18 | 616 | −80,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 193 618 | 7 321 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 60 | 0 | ||||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 46 329 | −75,61 | 1 752 | −71,23 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 29 625 | 1 120 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 10 800 | −52,63 | 408 | −44,11 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 294 918 | −0,70 | 11 151 | 17,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9 700 | −50,00 | 367 | −41,06 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 54 | −16,92 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38 853 | −2,60 | 1 469 | 14,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 294 657 | 419,15 | 11 141 | 512,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18 323 | −7,57 | 693 | |||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 488 852 | 18 483 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 425 | 1,92 | 470 | 20,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16 961 | 641 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 481 930 | 11,41 | 56 032 | 31,44 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 620 559 | 23 463 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 361 | −0,11 | 1 224 | 17,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 9 284 | −3,38 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13 137 | 0,00 | 497 | 17,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 259 000 | 0,47 | 9 793 | 18,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 331 | 68,51 | 315 | 98,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 4 626 | 175 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 757 | 255 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5 327 | 201 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 36 118 | 1,75 | 1 366 | 20,05 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 92 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55 295 | −1,58 | 2 091 | 16,11 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9 000 | −47,06 | 340 | −37,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 408 201 | 15 434 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 101 744 | 3 847 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 71 300 | 155,56 | 2 696 | 201,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 790 | 23,88 | 57 | 11,76 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 30 550 | −79,14 | 1 122 | −76,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 425 000 | −46,65 | 16 069 | −37,06 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 10 985 | 0,00 | 415 | 17,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 401 | 0,00 | 53 | 18,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 328 756 | −41,77 | 88 050 | −31,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 929 | 49,60 | 35 | 84,21 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4 616 | 0,00 | 175 | 14,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 109 900 | −7,10 | 4 155 | 9,60 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 86 419 | 33,17 | 2 770 | 33,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 553 | 3 456,81 | 1 155 | 4 177,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21 633 | −1,13 | 818 | 16,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 85 622 | 165,68 | 3 237 | 213,66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 25 281 | −48,65 | 850 | −46,20 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 880 | 33 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 330 200 | 404,12 | 11 101 | 428,87 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 236 900 | −57,97 | 7 965 | −55,91 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | −22,58 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 18 000 | −84,75 | 681 | −82,02 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 208 000 | −37,54 | 7 864 | −26,31 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53 218 | −29,65 | 2 012 | −17,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 403 | 242 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 834 416 | 42,43 | 69 359 | 68,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63 171 | −22,47 | 2 388 | −8,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 828 | −85,67 | 372 | −83,11 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 78 700 | 2 976 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 268 819 | 0,13 | 10 164 | 17,61 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117 923 | −41,19 | 4 529 | −30,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34 014 | −57,34 | 1 286 | 64 200,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 37 | 117,65 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 299 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 195 300 | −41,47 | 7 384 | −30,96 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 7 243 | 274 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6 813 | −49,93 | 258 | −41,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 282 | 4,91 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 590 282 | 27,77 | 22 319 | 50,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6 810 | −99,23 | 257 | −99,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 737 | 5,14 | 293 | 24,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 690 | 26 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 119 705 | −10,72 | 4 526 | 5,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 4 102 | 32,24 | 155 | 56,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 300 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 56 700 | −12,90 | 2 144 | 2,73 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 479 307 | −9,26 | 18 123 | 7,05 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 039 | 15 952,00 | 455 | 22 650,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160 900 | 6 084 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4 844 | 0,00 | 183 | 18,06 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 558 | 210 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 537 | 31,55 | 701 | 55,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 111 390 | 16,54 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12 733 | 3,93 | 481 | 22,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27 530 | 8,24 | 1 041 | 27,61 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 164 782 | −6,91 | 6 230 | 9,82 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 899 | 17,86 | 223 | 39,38 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 286 190 | 7,39 | 10 821 | 26,68 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 97 415 | −8,06 | 3 683 | 8,48 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 18 200 | 688 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 908 | 97,16 | 526 | 132,30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9 674 | −8,49 | 366 | 7,99 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7 974 | 301 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 | 0 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15 227 | 0,00 | 576 | 17,83 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 6 105 | 231 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31 169 | −2,89 | 1 178 | 8,77 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6 331 | 239 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18 685 | −76,32 | 706 | −72,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 43 383 | −5,95 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 879 460 | −44,12 | 33 252 | −34,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 319 | 90,01 | 277 | 124,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 221 200 | −12,81 | 8 364 | 2,85 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58 000 | −3,17 | 2 193 | 14,23 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 269 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 235 873 | −38,46 | 8 918 | −27,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 20 302 | 6,07 | 768 | 25,12 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5 570 | 346 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 143 000 | −47,60 | 5 407 | −38,19 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 40 193 | 48,84 | 1 520 | 75,61 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10 000 | 378 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 996 | 151 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 350 | 0,00 | 51 | 18,60 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 5 304 | 201 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 339 859 | 2,78 | 12 850 | 21,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 151 | 233 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 714 | 292 | ||||||
| 2026-05-15 | 13F | Amundi | 992 688 | −34,43 | 37 540 | −22,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 133 750 | −1,47 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 96 900 | 8,39 | 3 664 | 27,85 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 476 240 | 84,78 | 207 057 | 117,99 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 85 000 | −0,47 | 3 214 | 17,39 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | −81,82 | 8 | −80,00 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 878 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 007 | 20,74 | 38 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 494 347 | −3,61 | 94 311 | 13,71 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3 625 | 0,00 | 137 | 18,10 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 836 | −4,02 | 32 | 14,81 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 19 566 | 0,00 | 740 | 17,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 568 | 0,00 | 114 | −9,52 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 32 596 | −8,69 | 1 232 | 7,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 757 122 | 0,11 | 28 627 | 18,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 17,31 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 78 424 | 2 965 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 146 338 | 12,51 | 5 533 | 32,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 886 | 59,85 | 147 | 89,61 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5 837 | −15,92 | 221 | −0,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 329 647 | 1,54 | 523 365 | −8,05 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 150 840 | 21,63 | 5 703 | 43,51 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 225 559 | 1 039,19 | 8 528 | 1 245,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 662 596 | −58,05 | 62 863 | −50,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 10 480 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 33 159 | 1,27 | 1 254 | 19,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 629 900 | 39,39 | 23 817 | 64,44 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 032 654 | 11,62 | 39 045 | 31,67 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 546 | −30,25 | 96 | −17,24 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 55 448 | 2 096 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 010 | −17,00 | 757 | −2,07 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 25 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 641 117 | 3,43 | 24 241 | 22,01 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 214 390 | 8 106 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 662 | 0,00 | 26 | −7,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 828 106 | 286,84 | 31 | 416,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 207 518 | 98,63 | 7 846 | 134,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 679 | 257,37 | 26 | 316,67 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 40 362 | 43,88 | 1 526 | 69,74 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 202 596 | 187,17 | 7 660 | 238,79 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 336 | −0,44 | 315 | 17,54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 115 136 | 9,69 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 10 000 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 464 245 | 12 530,42 | 55 363 | 14 822,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100 000 | 0,00 | 3 205 | −9,44 | |||
| 2026-02-13 | 13F | Barclays Plc | 963 515 | −3,74 | 30 881 | −12,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 521 000 | −18,08 | 16 698 | −25,81 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 25 685 | −78,49 | 971 | −74,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91 518 | 8,23 | 3 264 | 19,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 154 | 29,37 | 40 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | City State Bank | 29 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 52 500 | 71,05 | 1 985 | 101,93 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 283 209 | 10 094 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 515 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 495 | −49,79 | 208 | −40,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 115 | 3,60 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27 347 | −3,01 | 1 034 | 14,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 61 613 | 34,13 | 2 330 | 58,22 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4 870 | −9,98 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 10 957 | 4,20 | 414 | 22,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 360 | −34,55 | 14 | −23,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 120 603 | 52,04 | 4 298 | 69,08 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 500 000 | 0,00 | 18 905 | 17,97 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 28 900 | −67,49 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 000 | −97,08 | 71 | −96,77 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 62 401 | −63,56 | 2 359 | −57,02 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 6 000 | −63,64 | 227 | −57,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 26 024 | 984 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 765 | 1,44 | 55 | −20,29 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10 825 | −76,53 | 409 | −72,33 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 55 532 | 169,74 | 2 100 | 218,51 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 |
