Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Zscaler, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Eurizon Capital SGR S.p.A., ShawSpring Partners LLC, VANGUARD ASSET MANAGEMENT, Ltd, Mirova, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Credit Agricole S A, NINE MASTS CAPITAL Ltd, NINE MASTS CAPITAL Ltd, Mizuho Markets Cayman LP, BW Gestao de Investimentos Ltda., Slow Capital, Inc., Saba Capital Management, L.P., BloombergSen Inc., Wd Rutherford Llc, och Westport Asset Management Inc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Northern Trust Corp | 688 501 | 1,18 | 96 590 | −36,89 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51 569 | 7 235 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 21 697 | 5,13 | 3 044 | −34,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 230 460 | 112,80 | 32 331 | 32,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2 664 | 4,10 | 374 | −35,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | 8,47 | 9 | −38,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 120 806 | 41,54 | 16 948 | −11,72 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3 498 | 85,08 | 491 | 15,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 366 | 339,84 | 753 | 174,45 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 456 | 221,19 | 906 | 100,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 39 194 | 193,72 | 5 499 | 83,21 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 12 500 | 6,79 | 2 | −50,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 11 933 | 4,79 | 1 674 | −34,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 55 840 | 1,79 | 7 834 | −36,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 47 | 7 | ||||||
| 2026-05-12 | 13F | Creative Planning | 160 547 | 8,82 | 22 523 | −32,13 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38 492 | 131,09 | 5 401 | 44,35 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 137,50 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 8,33 | 2 | −50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 98 866 | 1 357,13 | 13 870 | 808,85 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 10 000 | 112,77 | 1 403 | 32,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 289 194 | 7 472,51 | 40 571 | 4 628,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 206 200 | 48,07 | 169 218 | −7,64 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 519 | 98,20 | 634 | 23,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129 297 | 12,84 | 18 139 | −28,23 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 27 106 | 2 032,65 | 3 803 | 1 234,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 95 413 | 6 403,95 | 13 285 | 3 877,54 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 88 245 | 0,28 | 12 380 | −37,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 67 226 | 3,67 | 9 431 | −35,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 3 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20 013 | 0,12 | 2 808 | −37,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 568 317 | 9,42 | 1 202 049 | −31,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 429 | 9,44 | 60 | −31,82 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 131 284 | 106,33 | 18 406 | 28,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8 707 | 1,07 | 1 222 | −36,96 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21 620 | 2,01 | 3 033 | −36,36 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2 335 | 525 | ||||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 1 937 | 71,11 | 272 | 6,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 817 | 1,49 | 535 | −36,69 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 180 | 40 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 34 313 | 3,90 | 7 718 | −22,01 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 24 | 3 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 23 210 | 9,04 | 3 256 | −31,98 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9 023 | 4,71 | 1 266 | −34,73 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 39 165 | 17,99 | 5 494 | −26,40 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 38 | 5 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 48 397 | 31,18 | 6 790 | −18,19 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 120 354 | 42,15 | 17 | −15,79 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 14 400 | 2 021 | |||||
| 2026-04-23 | 13F | Simmons Bank | 12 505 | 17,66 | 1 754 | −26,61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3 181 | 12,01 | 444 | −30,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 660 | 87,78 | 233 | 17,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21 795 | 1,62 | 3 058 | −36,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 137 200 | 354,30 | 19 248 | 183,38 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 334 904 | 573,62 | 46 984 | 320,17 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 102 269 | 10,03 | 12 452 | −30,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 243 763 | 1,55 | 34 192 | −36,67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 67 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 7 067 | 406,96 | 991 | 216,61 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 638 | 1,93 | 230 | −36,57 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 596 | 134 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 134 100 | 75,52 | 18 813 | 9,48 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 732 | 42,79 | 243 | −11,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 1 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 32 984 | 4 627 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10 140 | 1 423 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 132 400 | 201,59 | 18 574 | 88,13 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 164 600 | 340,11 | 23 092 | 174,50 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8 174 | 224,11 | 1 118 | 97,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 550 | 498 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 25 090 | 14,41 | 3 520 | −28,65 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 507 774 | 9,95 | 71 093 | −31,59 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7 704 | 1,12 | 1 081 | −36,95 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 496 | 350 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 50 000 | 7 014 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 165 636 | 9,03 | 23 237 | −31,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 43 168 | 260,30 | 6 056 | 124,80 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37 537 | 4,04 | 5 266 | −35,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 506 500 | 31,59 | 71 057 | −17,92 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53 596 | 7 519 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 32 700 | 4,03 | 4 569 | −35,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 161 691 | 5,42 | 22 684 | −34,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 538 300 | 50,62 | 75 518 | −6,06 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 200 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37 716 | 10,73 | 5 291 | −30,94 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 52 093 | 8,16 | 7 308 | −32,53 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 653 | 61,43 | 232 | 0,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 184 500 | 310,00 | 25 884 | 155,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 412 800 | 3 869,23 | 57 912 | 2 375,89 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 641 | 223,95 | 932 | 101,95 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 1 459 | 205 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 38 874 | 6,34 | 5 454 | −33,68 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 89 | 56,14 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 957 | 43,62 | 976 | −10,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 729 | 31,48 | 389 | −1,52 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1 931 | 271 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 106 | 249 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 676 652 | 6,75 | 94 928 | −33,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 030 | 2,90 | 144 | −36,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 086 910 | 0,83 | 292 043 | −37,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 306 527 | 36,01 | 43 003 | −15,17 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4 400 | 617 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 741 | 20,49 | 104 | −25,36 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 500 | 400,00 | 70 | 218,18 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36 570 | 161,14 | 5 130 | 62,91 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 34 748 | 4 875 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 9 504 | 255,82 | 1 333 | 122,17 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 306 | 212,24 | 43 | 90,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 49 | 390,00 | 7 | 200,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 18 | 3 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 304 200 | 7,87 | 42 676 | −32,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 427 786 | 60 014 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 534 500 | 14,89 | 215 275 | −28,34 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25 535 | 186,59 | 3 582 | 78,74 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1 679 | 236 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 240 314 | 149,39 | 33 714 | 55,55 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 809 | 24,08 | 113 | −22,60 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61 315 | 1,38 | 8 602 | −36,77 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 444 | 37,79 | 203 | −14,04 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 541 671 | 47,03 | 76 005 | −8,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 34 | 5 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 979 | 278 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24 730 | 9,22 | 3 469 | −31,87 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 810 | 0,78 | 815 | −37,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169 967 | 23 845 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Call | 1 000 | 140 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 76 485 | 81,73 | 10 730 | 13,35 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4 302 | 42,69 | 604 | −11,06 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8 025 | 56,40 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 372 | 20,39 | 52 | −24,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42 851 | 5,69 | 9 638 | 5,70 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 384 | 7,16 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 79 | 36,21 | 11 | −15,38 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1 996 | 19,81 | 280 | −25,13 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 100 | 14 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 35 365 | 70,80 | 4 961 | 6,53 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7 951 | 3,18 | 1 740 | 0,40 | ||||
| 2026-05-15 | 13F | Amundi | 1 008 274 | 48,97 | 141 451 | −7,08 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22 995 | 43,03 | 3 226 | −10,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 412 834 | 11,31 | 198 206 | −30,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 822 | 5,01 | 256 | −34,62 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 784 | 27,10 | 671 | −20,69 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5 278 | 36,74 | 740 | −14,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 50 565 | 65,00 | 7 094 | 2,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 622 | 98,14 | 495 | 20,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48 564 | 206,13 | 6 813 | 90,95 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 59 | 8 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4 789 | 49,66 | 672 | −6,68 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3 780 | 779,07 | 1 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 427 919 | 52,39 | 60 033 | −4,95 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 9 315 | 20,15 | 1 307 | −25,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 510 857 | 112,81 | 71 668 | 32,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 274 004 | 38 438 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 924 939 | 21,25 | 410 340 | −24,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 872 400 | 27,54 | 122 389 | −20,45 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 443 | 47,18 | 61 | −6,25 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 114 383 | 16 047 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 661 | 10,97 | 514 | −30,77 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 427 924 | 60 033 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 323 | 77,68 | 606 | 10,79 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5 977 | 11,01 | 839 | −30,74 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 83 700 | 2 046,15 | 11 742 | 1 238,88 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 104 875 | 122,21 | 14 300 | 34,71 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 438 929 | 32,25 | 61 577 | −17,51 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 639 | 651 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 39 | 8,33 | 6 | −37,50 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 83,33 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 014 | 134,05 | 563 | 46,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118 531 | 22,17 | 16 629 | −23,80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 253 588 | 38,58 | 35 576 | −13,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1 600 | 224 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 6 000 | 842 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 3 760 | 527 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 106 | 349,96 | 1 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 1 000 | 140 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5 785 | 1,40 | 812 | −36,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 532 306 | 10,00 | 74 677 | −31,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 594 | 26,78 | 364 | −21,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23 717 | 15,73 | 3 | −25,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8 699 | 172,70 | 1 209 | 68,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 645 | 197,85 | 932 | 86,03 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11 900 | 7,89 | 1 669 | −32,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 403 | 5,39 | 477 | −34,30 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 908 | 45,04 | 408 | −9,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14 770 | 61,46 | 2 072 | 0,73 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 51 960 | 104,08 | 7 289 | 27,30 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 500 | 351 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 140 | 6,87 | 20 | −34,48 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 24 795 | 2,65 | 3 479 | −35,98 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 193 | 1,63 | 1 851 | −36,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 512 180 | 3,95 | 71 854 | −35,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40 000 | 5 612 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 95 200 | 182,49 | 13 356 | 76,21 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 101 200 | 258,87 | 14 197 | 123,86 | |||
| 2026-05-14 | 13F | Marathon Capital Management | 66 345 | 9 308 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 105 | 66,67 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 30 981 | 55,25 | 4 125 | −8,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 305 | 4,10 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 65 | 9 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3 980 | 72,59 | 558 | 7,72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 611 | 121,27 | 372 | 50,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 249 500 | 0,48 | 56 118 | −24,58 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 226 781 | 31 815 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 727 417 | 13,67 | 163 611 | −14,68 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 605 | 17,80 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 518 678 | 36,23 | 493 635 | −15,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 779 245 | 44,33 | 109 320 | −9,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 1 500,00 | 2 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 293 | 4,75 | 322 | −34,76 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16 663 | 22,79 | 2 338 | −23,43 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 5 690 | 0,37 | 798 | −37,41 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2 785 | 39,95 | 391 | −12,75 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 185 | 67,30 | 307 | 4,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 384 518 | 2,01 | 334 524 | −36,37 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 600 | 69,60 | 365 | 5,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 647 | 32,26 | 1 634 | −17,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 433 998 | 118,05 | 60 886 | 36,01 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11 357 | 490,28 | 1 593 | 157,35 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 75 173 | 42,52 | 10 546 | −11,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 755 | 106 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 127 322 | 0,15 | 17 862 | −37,53 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 200 | 16,67 | 589 | −27,19 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 994 | 280 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6 000 | 842 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 14 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60 688 | 23,64 | 8 514 | −22,88 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 27 916 | 32,66 | 3 916 | −17,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 800 | 113,72 | 533 | 33,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 171 | 224,90 | 445 | 102,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 003 | 281 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 794 | 19,40 | 673 | −25,58 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 2 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 100 | 14 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83 991 | 35,29 | 11 783 | −15,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 20,59 | 6 | −28,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11 442 | 118,53 | 1 605 | 36,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 28 115 | 3 944 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41 078 | 195,99 | 5 763 | 84,62 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 555 917 | 43,42 | 78 | −11,49 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 124 | 15,89 | 17 | −29,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56 358 | 25,02 | 7 907 | −22,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23 753 | 3 332 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 706 | 77,83 | 159 | 32,77 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 888 | 4,72 | 125 | −34,74 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 60 923 | 20,23 | 8 547 | −25,02 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100 | 14 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 865 | 5,75 | 121 | −33,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 366 | 39,89 | 753 | −12,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 100 793 | 18,47 | 14 140 | −27,10 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 910 | 8,96 | 268 | −32,23 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1 887 | 86,65 | 265 | 16,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 414 | 58 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6 723 | 0,15 | 943 | −37,51 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 036 | 2,67 | 426 | −36,09 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4 858 | 682 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 826 | 537 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 237 | 58,08 | 1 015 | −1,36 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 108 232 | 100,24 | 15 184 | 24,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5 300 | 744 | |||||
| 2026-05-12 | 13F | National Pension Service | 181 905 | 1,16 | 25 519 | −36,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 859 | 401 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 47 | 422,22 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31 520 | 0,79 | 4 401 | −37,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1 700 | 238 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 10 262 | 29,83 | 1 439 | −19,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 763 | 372 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 630 | 88 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2 669 | 374 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 893 501 | 566,35 | 125 349 | 315,63 | ||||
| 2026-05-14 | 13F | Natixis | 11 289 | 1 584 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9 510 | 1 334 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 152 | 6,86 | 259 | −19,81 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 366 | 149,27 | 192 | 55,28 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38 465 | 89,27 | 5 396 | 18,05 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1 200 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 222 100 | 77,43 | 31 | 10,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 177 400 | 12,85 | 24 887 | −29,61 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 28 012 | 121,26 | 3 930 | 38,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 5 190 | 168,91 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 166 534 | 27,19 | 23 363 | −20,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 21 | 3 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 5 200 | 18,18 | 730 | −26,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 115 271 | 1 716,44 | 16 171 | 1 033,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 722 | 9,09 | 1 364 | −31,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54 046 | 4,25 | 7 582 | −34,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 965 114 | 17,71 | 275 686 | −26,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20 895 | 10,32 | 2 931 | −31,18 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 184 | 213,08 | 447 | 95,61 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15 822 | 19,22 | 2 220 | −25,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 87 163 | 2,88 | 12 228 | −35,83 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 8 011 | 6,35 | 1 124 | −33,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 447 | 45,06 | 764 | −9,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 387 | 7,56 | 475 | −32,91 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 134 | 119,67 | 19 | 38,46 | ||||
| 2026-04-08 | 13F | Tlwm | 5 039 | 3,17 | 707 | −35,70 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 930 635 | 832 009 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6 757 | 96,77 | 948 | 22,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 584 | 399,46 | 783 | 211,95 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 104 000 | 14 590 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 850 | 0,27 | 260 | −37,44 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | 25,00 | 70 | −21,35 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 75 500 | 46,32 | 10 592 | −8,74 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 207 698 | 4,88 | 29 138 | −34,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 91 583 | 1,74 | 12 848 | −36,54 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 728 | 242 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 67 | 2 133,33 | 9 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 17 400 | 2 388 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14 947 | 18,65 | 2 097 | −26,01 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 384 | 2 579 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 13 200 | 1 812 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 95 000 | 46,15 | 13 328 | −8,84 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30 000 | 4 209 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 088 | 17,87 | 1 275 | −26,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 29 549 | 87,34 | 4 145 | 16,86 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 225 | |||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3 096 | 15,74 | 434 | −27,79 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5 500 | 10,00 | 772 | −31,41 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1 992 | 95,87 | 279 | 22,37 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 37 000 | 2 877 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 35 300 | 296 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 2 583 | 362 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 456 | 625 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7 082 | 5,78 | 994 | −34,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181 356 | 90,82 | 25 442 | 19,02 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3 085 | 16,37 | 423 | −29,73 | ||||
| 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 | 649 305 | 91 091 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 785 | 38,65 | 1 232 | −13,54 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 887 | 2,90 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 11 371 | 28,24 | 1 595 | −20,01 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 682 | 99,46 | 517 | 24,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 960 | 7,41 | 1 117 | −33,01 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 4 500 | 631 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 85 801 | 23,86 | 12 037 | −22,74 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2 787 | 15,55 | 391 | −28,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 98 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 14 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1 925 | 0,52 | 270 | −37,21 | ||||
| 2026-05-13 | 13F | M&G Plc | 56 413 | 33,98 | 7 898 | −16,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 900 | 126 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 42 766 | 2,18 | 6 | −33,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 555 104 | 1 021,65 | 218 167 | 599,63 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4 309 | 605 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 9 009 | 1 264 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 494 734 | 7,95 | 69 406 | −32,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14 199 | 17,07 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 51 396 | 12,69 | 7 210 | −29,71 | ||||
| 2026-05-14 | 13F | Ossiam | 4 480 | 61,04 | 628 | 0,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 50 604 | 7 099 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 1 385 | 190 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 84 000 | 26,13 | 11 784 | −21,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135 100 | 1 527,71 | 18 953 | 915,70 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 | 57,14 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 141 917 | 19 910 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 59 358 | 8 327 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 235 | 33 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6 055 | 1,66 | 849 | −36,59 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 490 | 500,16 | 1 051 | 275,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19 282 | 123,15 | 2 705 | 39,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 10,53 | 3 | −50,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 207 773 | 408,62 | 29 148 | 217,27 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 35 991 | 4,28 | 5 049 | −34,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55 034 | 5,21 | 7 721 | −34,38 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 33 365 | 132,06 | 5 | 33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 138 | 7,56 | 160 | −32,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 324 | 1 520,00 | 45 | 1 025,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11 877 | 435,24 | 1 666 | 233,87 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 8 427 | 1,08 | 1 182 | −36,96 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 10 410 | 17,32 | 1 460 | −26,82 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 41 | 6 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19 127 | 5,48 | 2 683 | −34,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21 624 | 16,60 | 3 034 | −27,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 392 740 | 25,37 | 55 095 | −21,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 833 200 | 9,36 | 6 | −61,54 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72 831 | 1 412,90 | 10 217 | 844,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 413 | 9,54 | 1 180 | −31,67 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1 529 | 215 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 56 | −37,08 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 197 498 | 6,91 | 27 707 | −33,32 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27 641 | 113,16 | 4 971 | 68,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 50 248 | 52,97 | 7 049 | −4,59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 633 | 5,08 | 229 | −34,38 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 217 | 0,45 | 311 | −37,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 661 | 1 228,80 | 374 | 908,11 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 63 | 9 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 738 | 12,67 | 104 | −29,93 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 136 619 | 190,91 | 19 166 | 81,46 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 22 700 | 4,73 | 3 185 | −34,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 396 354 | 41,71 | 55 605 | −11,61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4 472 | 18,53 | 627 | −26,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 112 | 489,47 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 727 | 0,06 | 242 | −37,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 4 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 592 | 504 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 288,89 | 5 | 100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 251 | 60,38 | 176 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 32 201 | 284,67 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 129 | 5,58 | 3 666 | 73 200,00 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 17 023 | 53,51 | 2 388 | −4,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 423 424 | 0,49 | 2 569 357 | −24,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 71 436 | 3,26 | 19 432 | −6,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5 000 | 701 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 176 095 | 483,91 | 164 994 | 264,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 421 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 878 | 404 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 107 666 | 60,31 | 15 146 | −0,07 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 21 113 | 819,96 | 387 | −25,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1 871 | 262 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13 875 | 10,76 | 2 | −50,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 969 | 14,10 | 417 | −28,89 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 200 416 | 28 116 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 558 | 26,24 | 78 | −11,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 250 961 | 16,38 | 35 207 | −27,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10 000 | 1 403 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 559 | 84,07 | 780 | 14,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14 100 | 43,88 | 1 978 | −10,25 | |||
| 2026-05-08 | 13F | BloombergSen Inc. | 8 178 | 1 147 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 52 400 | 43,56 | 7 351 | −10,45 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30 600 | 163,79 | 4 293 | 64,51 | |||
| 2026-05-14 | 13F | Mirova | 105 882 | 14 854 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 139 792 | 1 398,31 | 19 604 | 601,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 58 595 | 8 220 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31 989 | 4 485 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 506 800 | 6,20 | 71 099 | −33,76 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 660 890 | 653 876 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 676 | 4,54 | 656 | −34,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 559 | 1,17 | 219 | −36,99 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 962 | 0,31 | 135 | −37,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 277 | 319 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 20 293 | 149,94 | 2 847 | 55,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 400 | 56 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 377 | 346,06 | 1 175 | 178,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 920 540 | 52,53 | 269 285 | −4,95 |
