1ALAB - Astera Labs, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas

Astera Labs, Inc.
IT ˙ BIT
€ 299,00 ↓ -8.00 (-2.61%)
2026-06-05
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 717 total, 694 long only, 0 short only, 23 long/short - change of -12.32% MRQ
Preço da Ação 299.00
Alocação Média no Portfólio 0.1362 % - change of -55.53% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 132,702,695 - 77.42% (ex 13D/G) - change of 11.38MM shares 9.38% MRQ
Valor Institucional (Longa) $ 15,176,915 USD ($1000)
Propriedade Institucional e Acionistas

Astera Labs, Inc. (IT:1ALAB) tem 717 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 132,702,695 ações. Os maiores acionistas incluem Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, Atreides Management, LP, State Street Corp, Jane Street Group, Llc, and Fred Alger Management, Llc .

Astera Labs, Inc. (BIT:1ALAB) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of June 5, 2026 is 299.00 / share. Previously, on November 24, 2025, the share price was 128.00 / share. This represents an increase of 133.59% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-04-17 13F Forefront Wealth Partners, LLC 6,086 23.32 667 -18.66
2026-05-16 13F Sunbelt Securities, Inc. 141 65.88 15 7.14
2026-05-07 13F Allen Operations Llc 6,122 0.00 671 -34.18
2026-05-13 13F Visionary Wealth Advisors 2,559 1.27 280 -33.33
2026-05-14 13F Diversified Enterprises, LLC 0 -100.00 0
2026-05-18 13F Genesis Financial Group, LLC 9,750 -10.55 1,069 -41.09
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-04-24 13F Patten Group, Inc. 3,384 371
2026-05-14 13F VestGen Advisors, LLC 1,505 308
2026-04-21 13F Trilogy Capital Inc. 6,600 23.34 723 -18.76
2026-05-13 13F/A Jpmorgan Chase & Co 430,389 -38.82 43,155 -63.12
2026-04-27 13F Sierra Summit Advisors Llc 100,229 4.85 10,985 -30.92
2026-05-15 13F Larson Financial Group LLC 147 -58.59 16 -72.88
2026-05-01 13F/A Lodestone Wealth Management LLC 774 -16.41 85 -45.45
2026-05-08 13F Intech Investment Management Llc 2,681 -38.69 294 -59.70
2026-04-24 13F Profund Advisors Llc 5,826 -16.51 639 -45.00
2026-05-12 13F Rakuten Investment Management, Inc. 23,420 10.41 2,348 -34.92
2026-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2026-05-12 13F Strategic Wealth Partners, Ltd. 2 0
2026-05-15 13F Qube Research & Technologies Ltd 35,125 3,850
2026-02-05 13F Thrivent Financial For Lutherans 0 -100.00 0
2026-05-15 13F PDT Partners, LLC 9,559 0.00 1,048 -34.15
2026-05-14 13F Osmosis Investment Management UK Ltd 4,758 521
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 293,853 7.86 32,206 -28.94
2026-02-17 13F Trexquant Investment LP 0 -100.00 0 -100.00
2026-05-15 13F Alliancebernstein L.p. 2,512,695 15.38 418,012 15.38
2026-05-15 13F Delaware Management Holdings, Inc. 102,438 5.58 11,227 -30.44
2026-02-12 13F Scotia Capital Inc. 0 -100.00 0
2026-05-15 13F Advisor Group Holdings, Inc. 30,929 -18.40 3,390 -46.25
2026-02-17 13F Sender Co & Partners, Inc. 0 -100.00 0
2026-05-15 13F Millennium Management Llc 220,407 -12.32 24,157 -42.24
2026-04-24 13F IFM Investors Pty Ltd 26,195 5.94 2,871 71,650.00
2026-05-15 13F Millennium Management Llc Call 58,500 223.20 6,412 112.92
2026-05-15 13F Millennium Management Llc Put 41,800 -82.10 4,581 -88.21
2026-05-08 13F Prakash Investment Advisors Llc 2,310 253
2026-05-13 13F Parkside Financial Bank & Trust 55 -35.29 6 -57.14
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 851,761 93,353
2026-02-09 13F Summitry Llc 0 -100.00 0
2026-05-06 13F New York State Common Retirement Fund 72,695 -0.85 7,967 -34.68
2026-05-08 13F Alps Advisors Inc 0 -100.00 0
2026-05-08 13F Bokf, Na 6,088 -37.06 667 -58.55
2026-04-30 13F Private Trust Co Na 208 123.66 23 46.67
2026-05-13 13F State of Wyoming 2,801 239.10 307 123.36
2026-04-14 13F Nova Wealth Management, Inc. 59 6
2026-05-07 13F Bearing Point Capital, Llc 0 -100.00 0
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100.00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 36,457 17.31 3,996 -22.73
2026-03-09 13F EMC Capital Management 250 -75.00 0
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 9,720 1
2026-05-01 13F CV Advisors LLC 0 -100.00 0
2026-04-07 13F CoreCap Advisors, LLC 23 -98.28 3 -99.10
2026-05-15 13F SIH Partners, LLLP 0 -100.00 0
2026-05-15 13F Odyssean, LLC 0 -100.00 0
2026-04-23 13F Oppenheimer & Co Inc 2,866 314
2026-04-23 13F Oppenheimer Asset Management Inc. 12,072 33.29 1,323 -12.15
2026-05-14 13F Vident Advisory, LLC 160,832 1,534.31 17,627 976.79
2026-05-15 13F Transamerica Financial Advisors, Inc. 37 54.17 4 33.33
2026-05-14 13F Neuberger Berman Group LLC 3,143 -99.40 345 -99.60
2026-05-15 13F Van Eck Associates Corp 1,864,416 4,059.88 204 2,814.29
2026-05-18 13F/A Janus Henderson Group Plc 433,165 3,696.36 47,414 2,398.10
2026-05-12 13F Kingsview Wealth Management, LLC 5,291 -22.26 580 -48.85
2026-05-15 13F Kemnay Advisory Services Inc. 52 6
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 4,606 -5.90 505 -38.08
2026-04-21 13F Venturi Wealth Management, LLC 6,738 105.18 738 35.16
2026-05-15 13F Macquarie Group Ltd 17,928 -13.09 1,965 -42.76
2026-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2026-04-30 13F Left Brain Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Goldstream Capital Management Ltd 0 -100.00 0
2026-05-13 13F Signature Equity Partners, LLC 3 0.00 0
2026-05-15 13F Siemens Fonds Invest GmbH 1,856 0.00 203 -35.96
2026-05-13 13F Sherman Porfolios, Llc 0 -100.00 0
2026-05-12 13F CIBC Bancorp USA Inc. 18,079 94.59 1,981 8.91
2026-05-15 13F Maverick Capital Ltd 955,356 -2.11 104,707 -35.51
2026-02-26 13F/A Sculptor Capital LP Put 0 -100.00 0 -100.00
2026-04-14 13F Focus Financial Network, Inc. 0 -100.00 0
2026-05-15 13F Victory Capital Management Inc 122,618 -6.15 13,439 -38.17
2026-05-15 13F Riposte Capital Llc 60,000 6,576
2026-02-04 13F HighPoint Advisor Group LLC 0 -100.00 0
2026-04-16 13F Toth Financial Advisory Corp 9 -50.00 1 -100.00
2026-04-30 13F Kestra Advisory Services, LLC 35,224 18.39 3,861 -22.00
2026-05-11 13F Commerce Bank 2,355 -75.65 258 -83.96
2026-05-05 13F IMC-Chicago, LLC 176,073 -9.28 19,298 -40.23
2026-05-06 13F IMA Wealth, Inc. 8,400 4.10 921 -31.45
2026-05-04 13F Savant Capital, LLC 3,371 3.18 369 -32.04
2026-05-15 13F Spear Advisors LLC 46,282 -51.23 5,073 -67.87
2026-01-29 13F Virtus Wealth Solutions LLC 0 -100.00 0
2026-05-15 13F Saudi Central Bank 4,908 538
2026-04-29 13F Klp Kapitalforvaltning As 50,200 10.33 5,502 -27.32
2026-05-14 13F Caxton Associates Llp 0 -100.00 0 -100.00
2026-05-11 13F Great Valley Advisor Group, Inc. 3,769 -5.18 413 -37.52
2026-05-07 13F Hollencrest Capital Management 261 18.64 29 -22.22
2026-05-15 13F Value Aligned Research Advisors, LLC 568,316 0.00 62,287 -34.12
2026-01-27 13F Cannon Global Investment Management, LLC 0 -100.00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2026-05-14 13F Blueshift Asset Management, LLC 4,889 121.92 536 46.17
2026-02-04 13F Independent Advisor Alliance 0 -100.00 0
2026-05-20 13F E20 Capital Ltd 303,925 33,310
2026-04-07 13F Comprehensive Financial Planning, Inc./PA 1,186 -29.78 130 -53.93
2026-01-27 13F Friedenthal Financial 0 -100.00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 2,559 -33.76 280 -56.39
2026-04-21 13F Pinnacle Associates Ltd 0 -100.00 0
2026-05-08 13F Vanguard Global Advisers, LLC 65,537 7,183
2026-05-08 13F SHP Wealth Management 19 26.67 2 0.00
2026-05-07 13F Agf Management Ltd 0 -100.00 0
2026-01-21 13F Oak Thistle LLC 0 -100.00 0 -100.00
2026-04-23 13F Marquette Asset Management, LLC 14 0.00 2 -50.00
2026-05-11 13F WFA of San Diego, LLC 4 0
2026-04-16 13F Beese Fulmer Investment Management, Inc. 3,767 413
2026-05-11 13F Ellevest, Inc. 2,871 -13.05 315 -42.81
2026-05-07 13F SEB Asset Management AB 36,730 4,026
2026-05-11 13F Sycomore Asset Management 17,231 0.00 1
2026-02-03 13F Geneva Partners, LLC 0 -100.00 0
2026-05-01 13F Diversify Advisory Services, LLC 0 -100.00 0
2026-05-14 13F Ossiam 131,067 -4.22 14,365 -36.90
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 20 -51.22 2 -66.67
2026-05-12 13F Innovative Asset Advisors Group, LLC 637 70
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2026-05-13 13F First Trust Advisors Lp 238,949 -24.29 26,189 -50.12
2026-04-24 13F Root Financial Partners, LLC 34 -10.53 4 -50.00
2026-05-13 13F Mackenzie Financial Corp 10,597 14.33 1,161 -26.52
2026-02-17 13F Alphadyne Asset Management, LLC 0 -100.00 0 -100.00
2026-05-04 13F Maryland State Retirement & Pension System 6,283 0.00 689 -34.16
2026-05-15 13F Dark Forest Capital Management Lp 13,614 396.32 1,492 227.19
2026-05-04 13F Principal Financial Group Inc 28,307 18.33 3,102 -22.04
2026-05-14 13F Captrust Financial Advisors 141,022 2,632.98 15,454 1,701.05
2026-01-22 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2026-05-15 13F XTX Topco Ltd 19,237 1,140.30 2,108 717.05
2026-05-08 13F Andra AP-fonden 47,100 33.79 5,162 -11.85
2026-04-28 13F Harbour Trust & Investment Management Co 22,724 2,491
2026-02-13 13F Polymer Capital Management (HK) LTD Call 0 -100.00 0 -100.00
2026-04-28 13F Golden State Equity Partners 10 1
2026-05-06 13F Dunhill Financial, LLC 3 0.00 0
2026-05-12 13F BOK Financial Private Wealth, Inc. 6 1
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 2,282 250
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,945 2.95 4,707 -32.20
2026-01-20 13F Steel Peak Wealth Management LLC Call 183
2026-02-11 13F Ing Groep Nv 0 -100.00 0
2026-05-11 13F Manchester Capital Management LLC 58 544.44 6 500.00
2026-05-08 13F Darden Wealth Group Inc 2,775 56.34 304 3.05
2026-05-14 13F JustInvest LLC 11,670 -5.82 1,279 -37.94
2026-05-08 13F Asset Management One Co., Ltd. 51,830 1.10 5,681 -34.84
2026-04-30 13F Teacher Retirement System Of Texas 1,963 -55.17 215 -70.47
2026-05-13 13F Banque Transatlantique SA 10,794 1,183
2026-02-13 13F Barclays Plc Put 0 -100.00 0 -100.00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 31,743 497.23 3,479 293.55
2026-05-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2026-02-17 13F SageView Advisory Group, LLC 1,324 -8.25 220 -21.99
2026-05-11 13F Allianz Asset Management GmbH 5,203 -59.12 570 -73.08
2026-05-15 13F Anther Capital Ltd 231,215 25,341
2026-04-24 13F ProShare Advisors LLC 11,899 -28.97 1,304 -53.19
2026-05-12 13F Creative Planning 18,935 -4.42 2,075 -37.03
2026-04-30 13F Cromwell Holdings LLC 20 0.00 2 -33.33
2026-04-07 13F Farther Finance Advisors, LLC 3,472 60.67 369 2.79
2026-05-15 13F Huntington National Bank 77 4.05 8 -33.33
2026-04-15 13F Valley National Advisers Inc 27 0.00 0
2026-05-12 13F Stifel Financial Corp 133,616 27.91 14,644 -15.73
2026-04-27 13F Td Private Client Wealth Llc 192 -4.95 21 -36.36
2026-04-29 13F Greenwood Capital Associates Llc 14,486 1,588
2026-04-10 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-05-11 13F Elequin Capital Lp 6 1
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-05-06 13F Deutsche Bank Ag\ 730,905 -25.55 80,107 -50.95
2026-05-14 13F Peak6 Llc Call 244,400 67.40 26,786 10.28
2026-05-14 13F Peak6 Llc Put 125,000 -47.17 13,700 -65.19
2026-05-11 13F Elo Mutual Pension Insurance Co 32,995 31.63 3,616 -13.26
2026-05-12 13F Berkshire Capital Holdings Inc 10 -99.99 1 -99.99
2026-02-17 13F Ninepoint Partners LP 0 -100.00 0
2026-05-14 13F Raymond James Financial Inc 97,156 0.20 10,648 -33.99
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 834,660 1.35 91,479 -33.23
2026-05-01 13F Carnegie Capital Asset Management, LLC 76,119 26.01 8,343 -16.99
2026-05-08 13F Zions Bancorporation, National Association /ut/ 85 10.39 9 -25.00
2026-05-12 13F Atlantic Union Bankshares Corp 240 -18.09 26 -45.83
2026-05-04 13F Sigma Planning Corp 3,772 -3.73 413 -36.56
2026-04-17 13F HHM Wealth Advisors, LLC 21 0.00 2 -33.33
2026-04-27 13F Evolution Wealth Management Inc. 25 0.00 3 -50.00
2026-05-15 13F EFG International AG 60,096 -2.56 6,582 -35.85
2026-04-30 13F Hsbc Holdings Plc 181,297 116.55 19,808 40.22
2026-02-26 13F/A Sculptor Capital LP 0 -100.00 0 -100.00
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 320 60.00 35 6.06
2026-05-15 13F Investment Management Corp of Ontario 9,557 6.70 1,047 -29.73
2026-05-11 13F Cigna Investments Inc /new 0 -100.00 0
2026-05-14 13F Twin Tree Management, LP Call 700 -95.27 77 -96.91
2026-05-08 13F Amalgamated Bank 10,100 -5.03 1 0.00
2026-05-14 13F Twin Tree Management, LP 29,227 -9.79 3,203 -40.56
2026-05-14 13F Twin Tree Management, LP Put 60,200 -56.53 6,598 -71.37
2026-05-15 13F Aqr Capital Management Llc 88,303 100.60 9,248 26.29
2026-05-08 13F Los Angeles Capital Management Llc 888 -80.75 97 -87.60
2026-04-21 13F Oak Wealth Advisors LLC 0 -100.00 0
2026-05-15 13F Voleon Capital Management Lp 218,843 61.26 23,985 6.25
2026-05-15 13F Royal Bank Of Canada 132,292 -21.63 14,499 -48.37
2026-05-12 13F Rsm Us Wealth Management Llc 1,910 -3.83 209 -38.35
2026-05-19 13F Western Wealth Management, LLC 40 4
2026-05-14 13F Maxi Investments CY Ltd 0 -100.00 0
2026-05-14 13F Volterra Technologies LP Put 24,300 1,178.95 2,663 742.72
2026-05-14 13F Volterra Technologies LP Call 10,200 1,118
2026-02-17 13F one8zero8, LLC 0 -100.00 0
2026-05-14 13F Volterra Technologies LP 12,596 567.87 1,381 340.89
2026-05-01 13F Fifth Third Bancorp 54,029 122,693.18 5,922 84,485.71
2026-05-15 13F Blackstone Group Inc 4,639 508
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2026-05-14 13F CIBC World Markets Inc. 28,216 -19.25 3,092 -46.80
2026-05-14 13F Strategy Capital LLC 352,268 38,609
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 53,356 -13.81 5,848 -43.23
2026-05-05 13F Covestor Ltd 79 -54.34 0
2026-02-12 13F Cibc World Markets Corp 128,741 21,417
2026-05-13 13F Owl Creek Wealth Partners LLC 125 14
2026-05-08 13F Vontobel Holding Ltd. 18,842 119.22 2,065 44.51
2026-02-12 13F Groupe la Francaise 0 -100.00 0
2026-05-15 13F Ameriprise Financial Inc 190,620 -12.84 20,863 -45.16
2026-05-15 13F Amundi 1,880,830 77.88 206,139 17.19
2026-04-23 13F First Pacific Financial 54 68.75 6 0.00
2026-05-15 13F Credit Agricole S A 21,860 -70.00 2,396 -80.24
2026-04-28 13F Goldstein Advisors, LLC 2,024 25.64 222 -17.54
2026-02-12 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2026-05-11 13F Citigroup Inc 1,513,054 62.99 165,831 7.38
2026-04-08 13F StoneCrest Wealth Management, Inc. 7,153 -5.88 784 -38.05
2026-05-05 13F Journey Advisory Group, LLC 0 -100.00 0
2026-05-14 13F Public Employees Retirement Association Of Colorado 12,671 0.00 1 -50.00
2026-04-21 13F Trueblood Wealth Management, LLC 2,500 100.00 274 32.37
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2026-05-06 13F Hartland & Co., LLC 983 46.72 108 -3.60
2026-05-11 13F FirstWave Capital Management LLC 27,290 -8.94 2,991 -40.02
2026-05-18 13F Altshuler Shaham Ltd 366,250 39,408
2026-05-13 13F Aster Capital Management (DIFC) Ltd 90 5
2026-05-15 13F Summit Financial, LLC 10,527 1,154
2026-05-15 13F Clear Street Group Inc. 499,772 -13.42 54,775 -42.96
2026-04-28 13F Westfuller Advisors, LLC 667 73
2026-01-15 13F Private Advisory Group LLC 0 -100.00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 31,663 23.07 3 -25.00
2026-05-15 13F/A Itau Unibanco Holding S.A. 7,000 767
2026-05-06 13F LPL Financial LLC 204,022 2.87 22,361 -32.23
2026-05-06 13F LPL Financial LLC Put 5,000 -1.96 548 -35.38
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 222,542 24,391
2026-04-21 13F Chapin Davis, Inc. 11,451 0.00 1,255 -34.09
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14,902 0.00 1,633 -34.13
2026-05-14 13F Us Bancorp \de\ 20,321 -0.56 2,227 -34.48
2026-04-15 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2026-04-23 13F North Star Investment Management Corp. 8 33.33 1
2026-05-15 13F Susquehanna International Group, Llp Put 2,391,800 -13.90 262,141 -43.28
2026-05-15 13F Susquehanna International Group, Llp 610,669 61.55 66,929 6.43
2026-05-11 13F Chilton Capital Management Llc 33 4
2026-05-15 13F Susquehanna International Group, Llp Call 3,799,000 18.52 416,370 -21.92
2026-05-14 13F Lord, Abbett & Co. Llc 175,404 -81.40 19 -87.82
2026-05-13 13F Mariner, LLC 7,148 -26.29 784 -51.46
2026-05-15 13F Manufacturers Life Insurance Company, The 538,205 79.82 58,987 18.38
2026-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2026-05-01 13F Royal London Asset Management Ltd 41,929 736.41 4,595 451.62
2026-05-07 13F Northwestern Mutual Wealth Management Co 740 23.33 81 -18.18
2026-05-14 13F Schroder Investment Management Group 7,143 124.55 716 31.86
2026-05-14 13F Capital Fund Management S.a. Call 72,700 -46.31 7,968 -64.63
2026-04-30 13F Mason & Associates Inc 2,340 235
2026-05-14 13F Capital Fund Management S.a. Put 51,600 -60.22 5,655 -73.79
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2026-05-14 13F Beaird Harris Wealth Management, LLC 3 0.00 0
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2026-05-05 13F Amazon Com Inc 277,777 0.00 30,444 -34.12
2026-05-15 13F FengHe Fund Management Pte. Ltd. 74,280 -38.60 8,141 -59.55
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-05-12 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2026-05-01 13F Mutual Advisors, LLC 2,443 268
2026-05-01 13F Sachetta, LLC 116 169.77 13 71.43
2026-05-15 13F Lombard Odier Asset Management (Switzerland) SA 3,500 384
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-02-17 13F Shay Capital LLC 0 -100.00 0
2026-02-17 13F Shay Capital LLC Put 0 -100.00 0
2026-02-17 13F Shay Capital LLC Call 0 -100.00 0
2026-04-30 13F Whipplewood Advisors, LLC 321 15,950.00 35
2026-04-28 13F Kingswood Wealth Advisors, Llc 4,300 29.36 471 -14.67
2026-04-23 13F SJS Investment Consulting Inc. 5 400.00 1
2026-05-14 13F Ostrum Asset Management 1,385 1.47 152 -33.48
2026-04-14 13F Nbc Securities, Inc. 21 0.00 2 -33.33
2026-04-22 13F Mindset Wealth Management, Llc 2,272 -5.84 249 -37.91
2026-04-14 13F Prospera Financial Services Inc 0 -100.00 0
2026-04-30 13F Clear Street Markets Llc 731 80
2026-04-30 13F Simplicity Wealth,LLC 10,750 -11.70 1,178 -41.83
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-12 13F Americana Partners, LLC 0 -100.00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 5,750 -17.18 630 -41.40
2026-04-13 13F Jackson Square Capital, Llc 0 -100.00 0
2026-05-11 13F Penserra Capital Management LLC 256,788 -11.39 28 -41.67
2026-05-04 13F Chicago Partners Investment Group LLC 1,826 -16.05 354 -4.07
2026-04-21 13F Vanguard Capital Wealth Advisors 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 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-05-12 13F Mirabella Financial Services Llp 10,305 521.53 1,129 310.55
2026-02-13 13F Wbi Investments, Inc. 0 -100.00 0
2026-05-04 13F Paragon Advisors, LLC 18,651 11.47 2,044 -26.55
2026-05-06 13F Avalon Trust Co 9 1
2026-05-14 13F Brown Brothers Harriman & Co 136 0.00 15 -36.36
2026-05-15 13F Ancora Advisors, LLC 320 236.84 35 133.33
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2026-05-15 13F KADENSA CAPITAL Ltd 116,720 -5.15 12,793 -37.51
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-14 13F Kayne Anderson Rudnick Investment Management Llc 3 0.00 0
2026-04-24 13F Essex Financial Services, Inc. 27,169 4.16 2,978 -31.39
2026-05-05 13F Steel Peak Wealth Management LLC 4,283 -12.98 469 -42.67
2026-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2026-05-14 13F Atomi Financial Group, Inc. 2,462 -10.99 270 -41.52
2026-04-29 13F Frank, Rimerman Advisors LLC 2,381 0.34 261 -34.01
2026-04-30 13F Csenge Advisory Group 0 -100.00 0
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 12,075 -2.12 1,323 -35.53
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-02-13 13F Sei Investments Co 323,537 37.41 53,823 16.75
2026-05-13 13F Prudential Financial Inc 10,591 -38.27 1,259 -55.92
2026-01-29 13F Comerica Bank 59,966 -20.83 9,976 -32.73
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2026-05-11 13F Emerald Investment Advisers, LLC 41,462 4,544
2026-05-15 13F TCG Advisory Services, LLC Call 100 -98.00 11 -98.80
2026-05-21 13F Verus Capital Partners, Llc 3,849 16.35 422 -23.45
2026-05-14 13F Harvest Fund Management Co., Ltd 57 -98.18 0
2026-05-15 13F TCG Advisory Services, LLC 2,282 -31.08 250 -54.55
2026-05-13 13F Oak Grove Capital LLC 89,050 9.67 9,760 -27.75
2026-04-30 13F Cherry Creek Investment Advisors, Inc. 3,802 -1.35 417 -35.10
2026-05-08 13F Legal & General Group Plc 720,256 35.11 78,940 -10.98
2026-04-16 13F Security National Bank 13 0.00 1 -50.00
2026-04-29 13F Taylor Frigon Capital Management LLC 23,789 -8.74 2,607 -39.88
2026-05-08 13F Prime Capital Investment Advisors, LLC 2,873 1.88 315 -33.05
2026-05-14 13F Algert Global Llc 12,037 -81.17 1 -90.00
2026-04-27 13F Truist Financial Corp 19,027 -50.71 2,085 -67.53
2026-05-11 13F HBK Sorce Advisory LLC 1,423 9.38 284 29.09
2026-02-12 13F DRW Securities, LLC 0 -100.00 0 -100.00
2026-04-20 13F Hilton Head Capital Partners, LLC 0 -100.00 0
2026-04-27 13F Ethic Inc. 4,871 -5.53 534 -37.81
2026-05-11 13F Umb Bank N A/mo 20 5.26 2 -33.33
2026-04-27 13F Tensor Edge Capital, LLC 228,400 246.06 25,033 128.00
2026-02-11 13F Cookson Peirce & Co Inc 0 -100.00 0
2026-05-15 13F/A Vanguard Capital Management Llc 6,340,732 694,944
2026-02-17 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0 -100.00
2026-05-08 13F Steward Partners Investment Advisory, Llc 1,700 394.19 186 226.32
2026-05-13 13F Kennedy Capital Management, Inc. 29,516 -1.20 3,235 -34.92
2026-04-27 13F Counterpoint Mutual Funds LLC 43,097 4,723
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2026-05-11 13F Gulf International Bank (UK) Ltd 10,394 43.41 1 0.00
2026-05-15 13F D. E. Shaw & Co., Inc. Put 233,100 39.00 25,548 -8.43
2026-04-17 13F Webster Bank, N. A. 30 0.00 3 -25.00
2026-05-15 13F D. E. Shaw & Co., Inc. Call 81,500 -30.16 8,932 -53.99
2026-04-09 13F Teamwork Financial Advisors, LLC 6,341 7.82 695 -29.04
2026-05-14 13F Jump Financial, LLC 83,912 519.46 9,197 308.17
2026-05-15 13F D. E. Shaw & Co., Inc. 1,519,561 -38.04 166,544 -59.18
2026-05-14 13F Vinva Investment Management Ltd 32,985 196.63 3,307 74.14
2026-05-12 13F Azimuth Capital Investment Management LLC 0 -100.00 0
2026-05-11 13F Krane Funds Advisors LLC 18,483 205.50 2,187 117.30
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 92,000 10,083
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-05-08 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 186,667 -4.07 20,459 -41.45
2026-05-13 13F Champlain Investment Partners, LLC 327,619 35,907
2026-05-15 13F Osbon Capital Management Llc 43 0.00 5 -42.86
2026-04-15 13F Avanza Fonder AB 1,560 -69.71 171 -80.14
2026-04-07 13F Retirement Wealth Solutions LLC 19 35.71 2 0.00
2026-04-28 13F Whittier Trust Co 273 0.00 32 -25.58
2026-05-15 13F Fred Alger Management, Llc 2,573,005 32.99 282,001 -12.38
2026-04-06 13F Versant Capital Management, Inc 462 7.94 51 -29.58
2026-05-14 13F Public Employees Retirement System Of Ohio 67,056 3.98 7,349 -31.50
2026-04-22 13F Spire Wealth Management 28 -98.69 3 -99.15
2026-04-24 13F MOR Wealth Management, LLC 0 -100.00 0
2026-05-05 13F Atria Investments Llc 2,804 -4.01 307 -36.70
2026-05-12 13F Crestwood Capital Management, L.P. 20,920 0.00 2,293 -34.14
2026-05-15 13F Analog Century Management LP 504,301 63.20 55,271 7.52
2026-05-15 13F Ameriflex Group, Inc. 100 0.00 11 -37.50
2026-05-15 13F Sig Brokerage, Lp Call 3,000 329
2026-05-14 13F Cwm, Llc 7,275 4.50 797 79,600.00
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 243,543 30.71 26,692 86,003.23
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-15 13F Defiance ETFs, LLC 265,439 9.20 29,092 -29.94
2026-04-14 13F Bay Harbor Wealth Management, LLC 1 0
2026-05-14 13F Northern Trust Corp 804,661 5.69 88,191 -30.37
2026-05-14 13F Knollwood Investment Advisory, LLC 2,268 0.00 249 -34.22
2026-04-29 13F CVA Family Office, LLC 32 6.67 4 -25.00
2026-05-05 13F State of New Jersey Common Pension Fund D 45,981 -0.07 5,040 -34.17
2026-03-12 13F/A Peak6 Llc 0 -100.00 0
2026-02-13 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-05-15 13F Cohen & Steers, Inc. 5,300 17.78 1
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 2,050 -48.43 224 -66.11
2026-05-15 13F Utah Retirement Systems 20,976 0.85 2,299 -33.58
2026-05-15 13F Morgan Stanley 1,732,348 -10.45 189,866 -41.00
2026-04-30 13F Nuveen, LLC 280,075 6.62 30,696 -29.76
2026-04-13 13F True Wealth Design, LLC 5 -28.57 1 -100.00
2026-05-05 13F Storebrand Asset Management As 19,737 2,163
2026-03-27 13F Prosperity Wealth Management, Inc. 4,530 5.35 754 -10.46
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 2,400 166.67 301 102.01
2026-05-13 13F Axq Capital, Lp 5,175 567
2026-05-15 13F Charles Schwab Investment Management Inc 661,505 4.35 72,501 -31.25
2026-04-16 13F E. Ohman J:or Asset Management AB 3,305 0.00 362 -34.06
2026-05-15 13F Diametric Capital, LP 20,065 2,199
2026-02-09 13F Lisanti Capital Growth, LLC 0 -100.00 0
2026-05-13 13F Acadian Asset Management Llc 7,140 -79.66 1 -100.00
2026-04-21 13F Ground Swell Capital, LLC 4,023 441
2026-05-18 13F Atreides Management, LP 3,365,787 108.90 368,890 37.63
2026-05-15 13F/A EverSource Wealth Advisors, LLC 238 1.28 26 -33.33
2026-04-30 13F LRI Investments, LLC 208 65.08 23 10.00
2026-04-17 13F Bell Investment Advisors, Inc 95 4.40 10 -33.33
2026-04-17 13F AdvisorNet Financial, Inc 62 55.00 7 0.00
2026-04-15 13F Elevatus Welath Management 0 -100.00 0
2026-05-15 13F Qtron Investments LLC 0 -100.00 0
2026-05-08 13F Baillie Gifford & Co 245,128 -3.08 26,866 -36.15
2026-04-28 13F Hoey Investments, Inc 5,117 -31.33 561 -54.80
2026-05-13 13F GW&K Investment Management, LLC 27,331 1.30 3 -50.00
2026-05-08 13F Dba Trading, Llc 3,400 373
2026-04-10 13F Integrated Financial Solutions, Inc. 21,600 52.27 2,367 0.34
2026-04-30 13F Peterson Wealth Services 9,261 0.99 1,015 -33.44
2026-05-06 13F Intentional Wealth Strategies, LLC 49 5
2026-02-03 13F We Are One Seven, LLC 0 -100.00 0 -100.00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,194 1.63 3,742 -33.20
2026-05-15 13F Frontier Capital Management Co Llc 688,213 -6.41 75,428 -38.34
2026-05-12 13F Motley Fool Asset Management LLC 3,671 29.90 402 -14.47
2026-04-22 13F Pictet Asset Management Holding SA 55,968 -25.35 6,134 -50.81
2026-04-28 13F Flagship Harbor Advisors, Llc 10,822 -26.98 1,186 -51.89
2026-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 -100.00 0 -100.00
2026-04-28 13F Stratos Wealth Partners, LTD. 24,535 -0.12 2,689 -34.19
2026-04-29 13F Skopos Labs, Inc. 5,920 649
2026-05-08 13F/A JPL Wealth Management, LLC 24 3
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,326 -22.04 2,009 -48.64
2026-01-29 13F Concurrent Investment Advisors, LLC 3,482 -17.84 579 -30.16
2026-05-04 13F Pacific Point Advisors, LLC 10,000 0.00 1,096 -34.10
2026-05-13 13F Loup Funds, LLC 0 -100.00 0
2026-04-24 13F Redwood Wealth Management Group, LLC 2,610 17.04 286 -22.70
2026-05-14 13F Gts Securities Llc 0 -100.00 0 -100.00
2026-05-21 13F Essential Partners LLC 12 1
2026-04-28 13F WESPAC Advisors, LLC 0 -100.00 0
2026-05-15 13F Gotham Asset Management, LLC 13,992 187.19 1,534 89.26
2026-05-11 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2026-05-05 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2026-05-19 13F Royal Fund Management, LLC Call 1,600 41
2026-05-19 13F Royal Fund Management, LLC 2,300 252
2026-01-29 13F Warren Street Wealth Advisors, LLC 0 -100.00 0
2026-05-08 13F Blair William & Co/il 16,370 8.79 1,794 -28.33
2026-05-13 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57,150 86.76 6,264 23.05
2026-05-12 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2026-05-15 13F Strive Financial Group ,LLC 60 0.00 7 -22.22
2026-05-08 13F Resources Investment Advisors, LLC. 0 -100.00 0
2026-04-13 13F Creative Financial Designs Inc /adv 575 0.00 63 -33.68
2026-05-05 13F Plante Moran Financial Advisors, LLC 2 0.00 0
2026-05-12 13F Winton Capital Group Ltd 7,860 861
2026-05-15 13F Two Sigma Securities, Llc 2,389 262
2026-05-14 13F Silvant Capital Management LLC 25,206 21.19 2,763 -20.15
2026-05-15 13F Two Sigma Investments, Lp Call 108,900 225.07 11,935 114.16
2026-05-12 13F Tobam 17,783 43.84 2 -50.00
2026-05-15 13F Two Sigma Investments, Lp Put 130,400 152.22 14,292 66.17
2026-05-15 13F Quadrature Capital Ltd 14,927 -70.63 1,636 -80.66
2026-02-09 13F Quest Partners LLC 208 -74.76 35 -78.88
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-07 13F AlTi Global, Inc. 7,780 0.00 853 -34.16
2026-05-14 13F Panagora Asset Management Inc 25,427 626.49 2,787 378.69
2026-05-14 13F Marathon Trading Investment Management LLC 0 -100.00 0
2026-05-15 13F Two Sigma Investments, Lp 744,309 17.51 81,576 -22.58
2026-05-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 3 -99.14 0 -100.00
2026-05-15 13F FIL Ltd 11,831 -9.65 1,297 -40.50
2026-05-12 13F Rhumbline Advisers 158,640 3.37 17,387 -31.91
2026-05-14 13F Allworth Financial LP 2,850 -9.64 312 -40.46
2026-05-15 13F Interval Partners, LP Call 0 -100.00 0
2026-04-30 13F Mv Capital Management, Inc. 11 0.00 1 0.00
2026-05-05 13F UBS Group AG Call 81,160 36.40 8,895 -10.13
2026-04-17 13F Vermillion Wealth Management, Inc. 12 1
2026-05-05 13F UBS Group AG 1,442,578 -7.17 158,107 -38.84
2026-05-11 13F Rossby Financial, LCC 184 68.81 20 5.56
2026-05-07 13F Allen Investment Management LLC 5,197 0.00 570 -34.14
2026-05-15 13F Peterson Wealth Management 340 37
2026-05-13 13F Lido Advisors, LLC 27,477 123.44 3,012 25.30
2026-05-07 13F Meeder Advisory Services, Inc. 2,021 1.86 222 -33.03
2026-05-14 13F Rialto Wealth Management, LLC 0 -100.00 0
2026-05-13 13F Ubs Asset Management Americas Inc 649,191 12.65 71,151 -25.78
2026-05-01 13F Gables Capital Management Inc. 4,000 438
2026-05-18 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-20 13F SOA Wealth Advisors, LLC. 450 49
2026-05-15 13F Ardmore Road Asset Management LP 0 -100.00 0
2026-05-15 13F Flow Traders U.s. Llc 0 -100.00 0
2026-04-17 13F Buffalo Business & Estate Services Ltd 2,667 292
2026-02-04 13F Versor Investments LP 0 -100.00 0
2026-05-15 13F National Bank Of Canada /fi/ 9,488 -4.89 1,040 -37.27
2026-04-16 13F Diversified Trust Co 4,369 62.78 479 7.17
2026-05-05 13F Putnam Fl Investment Management Co 0 -100.00 0 -100.00
2026-05-15 13F Balyasny Asset Management Llc Call 9,800 122.73 1,074 46.92
2026-05-15 13F Balyasny Asset Management Llc Put 2,700 3.85 296 -31.71
2026-02-10 13F Natixis Advisors, L.p. 0 -100.00 0
2026-05-14 13F Main Management ETF Advisors, LLC 0 -100.00 0
2026-05-07 13F Cassaday & Co Wealth Management LLC 53 6
2026-05-15 13F Empowered Funds, LLC 9,606 5.05 1,053 -30.83
2026-04-30 13F First Horizon Corp 1,469 2.37 161 -32.35
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 38,449 3,988
2026-01-07 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2026-05-05 13F Wealthfront Advisers Llc 2,663 100.83 292 32.27
2026-05-08 13F Vanguard Portfolio Management Llc 7,309,778 801,152
2026-02-13 13F Wexford Capital Lp 0 -100.00 0
2026-05-15 13F Strategic Advocates LLC 11 1
2026-05-06 13F Wall Street Financial Group, Inc. 352 39
2026-05-15 13F Change Path, LLC 3,193 38.05 350 -9.11
2026-05-07 13F University Of Texas/texas Am Investment Managment Co 235 26
2026-05-06 13F Quest 10 Wealth Builders, Inc. 22 2
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 500 55
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 5,000 4,066.67 54,800 2,645.49
2026-05-14 13F Marshall Wace, Llp 179,550 -48.45 19,679 -66.04
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 90 -18.18 986 -46.09
2026-05-12 13F Bnp Paribas Arbitrage, Sa 1,813,818 127.47 198,794 49.86
2026-04-08 13F Mirador Capital Partners LP 0 -100.00 0
2026-04-28 13F Quent Capital, LLC 147 61.54 16 6.67
2026-02-13 13F Oasis Management Co Ltd. 0 -100.00 0 -100.00
2026-05-15 13F Ionic Capital Management LLC 2,700 296
2026-05-12 13F M&t Bank Corp 13,364 -4.94 1,465 -37.38
2026-05-15 13F JT Stratford LLC 9,177 -25.86 1,006 -51.19
2026-05-15 13F Jain Global LLC 57,133 -42.63 6,262 -62.21
2026-05-15 13F Jain Global LLC Call 38,500 4,220
2026-04-08 13F Emergent Wealth Advisors, LLC 2,916 -14.46 320 -43.74
2026-05-15 13F Jain Global LLC Put 40,000 4,384
2026-04-13 13F Highland Capital Management, Llc 4,200 -62.54 460 -75.34
2026-04-22 13F Stone House Investment Management, LLC 20 -4.76 2 -33.33
2026-05-13 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2026-05-08 13F Russell Investments Group, Ltd. 80,695 13.85 8,732 -26.29
2026-05-14 13F Legato Capital Management LLC 3,793 -46.18 416 -64.59
2026-05-12 13F Ark & Tlk Investments, Llc 2,000 219
2026-05-14 13F Swiss Life Asset Management Ltd 11,650 29.76 1,277 -14.53
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-05-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2026-05-12 13F Abn Amro Investment Solutions 4,863 -8.37 533 -39.68
2026-05-20 13F/A Liontrust Investment Partners LLP 105,270 98.68 11,538 30.89
2026-05-11 13F Salomon & Ludwin, LLC 95 0.00 11 -26.67
2026-05-01 13F Rakuten Securities, Inc. 9,355 0.46 1,025 -33.83
2026-05-15 13F Lazard Asset Management Llc 7,295 0.00 800 -34.13
2026-05-14 13F Entropy Technologies, LP 26,382 2,891
2026-05-15 13F Symmetry Peak Management Llc Call 0 -100.00 0
2026-05-01 13F Avion Wealth 14 27.27 0
2026-04-23 13F SMART Wealth LLC 0 -100.00 0
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2,751 -8.30 302 -39.68
2026-04-28 13F SBI Securities Co., Ltd. 17,423 11.91 1,910 -26.29
2026-05-15 13F Wellington Management Group Llp 98,963 77.70 10,846 17.08
2026-05-14 13F Legacy Bridge, LLC 1,030 0.00 113 -34.50
2026-05-13 13F Bank Of Montreal /can/ Put 94,700 10,379
2026-05-06 13F Spartan Wealth Advisory Services LLC 8,446 926
2026-04-29 13F Hughes Financial Services, LLC 71 787.50 8 600.00
2026-05-13 13F Bank Of Montreal /can/ 109,502 859.45 12,001 532.30
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 2,082 -3.25 228 -36.13
2026-05-15 13F Rafferty Asset Management, LLC 945,506 -18.96 103,627 -46.61
2026-05-15 13F Advisors Asset Management, Inc. 1,180 12.06 129 -26.29
2026-05-15 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2026-04-22 13F Coastal Investment Advisors, Inc. 6,315 -3.03 692 -36.10
2026-04-17 13F CENTRAL TRUST Co 2 -50.00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-05-05 13F HighTower Advisors, LLC 9,651 -21.06 1,058 -48.01
2026-05-12 13F Persistent Asset Partners Ltd 33,516 3,673
2026-05-13 13F CloudAlpha Capital Management Limited/Hong Kong 10 1
2026-04-07 13F Park Avenue Securities Llc 53,129 6
2026-05-13 13F Ensign Peak Advisors, Inc 57,739 -27.37 6,328 -52.15
2026-05-15 13F Price T Rowe Associates Inc /md/ 618,499 -46.88 68 -65.28
2026-04-21 13F Nemes Rush Group LLC 12 0.00 1 0.00
2026-05-13 13F CloudAlpha Capital Management Limited/Hong Kong Call 32,500 3,562
2026-04-29 13F Harbour Capital Advisors, LLC 6,430 -4.88 1,248 2.80
2026-05-08 13F Bruce G. Allen Investments, LLC 13 0.00 1 -50.00
2026-05-14 13F Greenline Wealth Management LLC 0 -100.00 0
2026-05-15 13F Estuary Capital Management LP 170,958 18,737
2026-05-15 13F Keating Financial Advisory Services, Inc. 22 266.67 2
2026-05-15 13F Toroso Investments, LLC 407,732 220.46 44,687 111.13
2026-05-12 13F Danske Bank A/s 56,600 7.81 6,203 -28.97
2026-05-15 13F Toroso Investments, LLC Put 400,000 43,840
2026-05-12 13F National Pension Service 263,820 12.15 28,915 -26.15
2026-05-15 13F CI Private Wealth, LLC 12,767 105.03 1,158 11.79
2026-05-14 13F Kilter Group LLC 20 0.00 2 -33.33
2026-05-07 13F Swiss National Bank 390,164 7.08 42,762 -29.45
2026-04-21 13F SpringVest Wealth Management LLC 0 -100.00 0
2026-01-14 13F ORG Partners LLC 9 0.00 1 0.00
2026-05-15 13F State Street Corp 3,333,606 7.54 365,363 -29.15
2026-04-21 13F Robeco Institutional Asset Management B.V. 52,035 183.37 5,703 86.74
2026-04-28 13F Everence Capital Management Inc 4,183 6.95 0
2026-04-30 13F DMG Group, LLC 3,309 -3.89 363 -36.71
2026-04-27 13F Colonial River Wealth Management, LLC 8,084 27.67 886 -15.86
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 196,269 -12.85 21,511 -42.58
2026-04-21 13F Wealth Effects Llc 14,765 1,618
2026-05-08 13F Oslo Pensjonsforsikring AS 685 75
2026-05-14 13F Alkeon Capital Management Llc 200,000 -38.46 21,920 -59.46
2026-05-13 13F SRS Capital Advisors, Inc. 0 -100.00 0
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 21 2
2026-05-14 13F Renaissance Technologies Llc 129,401 -68.16 14,182 -79.02
2026-05-08 13F Gen-Wealth Partners Inc 2 0.00 0
2026-05-11 13F Allianz Se 87 10
2026-05-13 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 -100.00 0 -100.00
2026-05-08 13F Cornerstone Financial Management LLC 4 0.00 0
2026-05-12 13F Invesco Ltd. 370,180 -31.13 40,572 -54.63
2026-04-02 13F Hilltop National Bank 200 0.00 22 -36.36
2026-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2026-05-15 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-04-09 13F Wedmont Private Capital 2,483 61.76 312 22.44
2026-04-24 13F UMA Financial Services, Inc. 18 -18.18 2 -66.67
2026-04-28 13F Belpointe Asset Management LLC 10,949 -39.69 1,200 -60.26
2026-02-04 13F Proem Advisors LLC 0 -100.00 0
2026-05-14 13F 1832 Asset Management L.P. 850,700 -36.84 93,237 -58.39
2026-05-14 13F Pinebridge Investments Llc 0 -100.00 0
2026-05-04 13F Nwam Llc 2,047 -32.06 224 -54.38
2026-02-04 13F Proem Advisors LLC Put 0 -100.00 0
2026-05-11 13F CAPROCK Group, Inc. 2,248 246
2026-05-15 13F Jacobs Levy Equity Management, Inc 15,583 619.10 1,708 374.17
2026-05-15 13F Engineers Gate Manager LP 62,572 162.31 6,858 72.81
2026-01-22 13F BOCHK Asset Management Ltd 0 -100.00 0
2026-05-07 13F Rothschild Investment Llc 26 -35.00 3 -66.67
2026-04-23 13F Asset Planning,Inc 20 2
2026-04-27 13F PFG Investments, LLC 5,935 232.49 650 119.59
2026-05-08 13F Valley Brook Capital Group, Inc. 2,325 3.33 255 -32.09
2026-04-10 13F/A OP Asset Management Ltd 13,785 -33.95 1,511 -56.51
2026-05-15 13F Boothbay Fund Management, Llc Call 6,800 745
2026-05-15 13F Boothbay Fund Management, Llc 6,526 -85.17 715 -90.23
2026-02-17 13F Ardsley Advisory Partners Lp Put 0 -100.00 0 -100.00
2026-04-08 13F DiNuzzo Private Wealth, Inc. 83 9
2026-05-01 13F Hantz Financial Services, Inc. 5,224 14,411.11 1
2026-05-15 13F Sora Investors Llc 136,079 62.85 14,914 7.29
2026-05-13 13F Artisan Partners Limited Partnership 560,579 -37.40 61,439 -58.76
2026-05-07 13F KBC Group NV 16,646 6.60 2 -50.00
2026-05-15 13F CastleKnight Management LP 3,300 362
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100.00 0
2026-05-14 13F Catalytic Wealth RIA, LLC 3,156 7.86 346 -29.01
2026-05-15 13F Twinbeech Capital Lp 3,706 406
2026-05-15 13F Toronto Dominion Bank 17,177 -16.75 1,883 -45.16
2026-04-06 13F CX Institutional 13 0
2026-01-29 13F Calamos Advisors LLC 0 -100.00 0
2026-05-07 13F WT Asset Management Ltd 0 -100.00 0
2026-05-13 13F Korea Investment CORP 89,684 -3.21 9,829 -36.23
2026-05-11 13F Td Asset Management Inc 26,778 9.15 2,935 -28.11
2026-04-17 13F Murphy & Mullick Capital Management Corp 394 8.84 43 -28.33
2026-04-27 13F Leonteq Securities AG 5,565 -15.91 610 -44.64
2026-05-15 13F Bank Of America Corp /de/ 1,788,232 20.11 195,990 -20.87
2026-02-23 13F Virtu Financial LLC 0 -100.00 0 -100.00
2026-02-11 13F Janney Capital Management LLC 2,246 1.63 0
2026-05-01 13F Trifecta Capital Advisors, LLC 328 0.00 36 -35.19
2026-05-15 13F Geode Capital Management, Llc 2,508,264 3.26 274,171 -32.07
2026-05-12 13F TD Waterhouse Canada Inc. 6,722 -45.51 713 -65.24
2026-05-15 13F Bridgewater Associates, LP 750,940 212.20 82,303 105.69
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 51,536 -64.62 5,648 -76.69
2026-02-02 13F Estate Counselors, LLC 0 -100.00 0
2026-04-09 13F Sanders Morris Harris Llc 11,208 1,228
2026-05-14 13F Bernard Wealth Management Corp. 300 0.00 33 -34.69
2026-05-13 13F/A Walleye Capital LLC 28,814 -43.98 3,158 -63.09
2026-05-15 13F Man Group plc Put 500 55
2026-04-15 13F Merit Financial Group, LLC 5,677 -21.47 622 -48.25
2026-05-15 13F Man Group plc Call 500 55
2026-05-12 13F Jane Street Group, Llc Call 1,140,300 8.87 124,977 -28.28
2026-04-29 13F American Capital Advisory, LLC 6 500.00 1
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-05-15 13F Man Group plc 35,188 -11.08 3,857 -41.42
2026-05-13 13F Franklin Resources Inc 26,049 -56.73 2,855 -71.50
2026-05-13 13F Cetera Investment Advisers 25,715 1.70 2,818 -33.00
2026-05-15 13F Grand Alliance Asset Management Ltd 0 -100.00 0
2026-04-30 13F Resona Asset Management Co.,Ltd. 36,973 -4.53 4,002 -38.09
2026-05-13 13F O'shaughnessy Asset Management, Llc 2,978 -22.33 326 -48.82
2026-02-13 13F Carmignac Gestion 0 -100.00 0
2026-05-15 13F Holocene Advisors, LP 53,443 5,857
2026-05-15 13F LMR Partners LLP 32,263 3,536
2026-04-14 13F Tradewinds Capital Management, LLC 25 0.00 3 -50.00
2026-05-12 13F Jane Street Group, Llc Put 2,589,700 13.44 283,831 -25.26
2026-02-14 13F BluePath Capital Management, LLC 0 -100.00 0
2026-04-15 13F Exchange Traded Concepts, Llc 44,714 6.38 4,901 -29.92
2026-05-12 13F Jane Street Group, Llc 4,342 -31.01 476 -54.63
2026-05-13 13F/A Walleye Capital LLC Call 32,000 37.93 3,507 -9.12
2026-05-13 13F/A Walleye Capital LLC Put 29,300 -56.78 3,211 -71.53
2026-05-14 13F Bank Of Nova Scotia 5,274 -16.14 578 -44.74
2026-02-06 13F Global Retirement Partners, LLC 3,794 506.07 631 417.21
2026-02-13 13F Avalon Global Asset Management LLC Call 0 -100.00 0
2026-05-14 13F Bank Of Hawaii 24,598 -13.93 2,696 -43.31
2026-04-24 13F Key FInancial Inc 10 0.00 1 0.00
2026-05-05 13F UBS Group AG Put 0 -100.00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 138,948 23.59 15,221 -18.64
2026-02-18 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2026-05-15 13F Nicholas Investment Partners, LP 27,107 -40.10 2,971 -60.54
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-04-13 13F IFP Advisors, Inc 3,885 -29.35 426 -53.50
2026-04-16 13F Capital Advisors, Ltd. LLC 4 0.00 0
2026-05-11 13F Federated Hermes, Inc. 272,257 -8.69 29,839 -39.85
2026-05-05 13F Newbridge Financial Services Group, Inc. 7,607 -1.40 834 -35.07
2026-05-15 13F Fmr Llc 25,529,885 0.77 2,798,075 -33.61
2026-05-12 13F Chapman Financial Group, Llc 15 0.00 2 -50.00
2026-05-15 13F Nomura Holdings Inc 8,649 -12.97 948 -42.71
2026-04-29 13F Rye Brook Capital LLC 5,285 -42.55 1 -100.00
2026-05-12 13F Vestcor Inc 2,684 -29.07 0
2026-05-15 13F National Philanthropic Trust 42,700 0.00 4,680 -34.13
2026-04-15 13F Peregrine Investment Management Inc 0 -100.00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2026-05-04 13F Mml Investors Services, Llc 15,379 -40.03 1,686 -60.50
2026-04-14 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2026-05-08 13F Gsa Capital Partners Llp 2,803 0
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2026-04-29 13F WPG Advisers, LLC 645 -31.09 71 -54.84
2026-05-12 13F Voya Investment Management Llc 124,304 -43.40 13,624 -62.71
2026-02-13 13F Colony Group, LLC 322,325 -0.90 55,301 -13.12
2026-04-08 13F Grove Bank & Trust 126 -0.79 14 -38.10
2026-02-12 13F Castleark Management Llc 0 -100.00 0
2026-05-11 13F Eddie Patel Inc 6,659 2.71 730 -32.37
2026-05-11 13F Wells Fargo & Company/mn 130,527 0.72 14,306 -33.65
2026-02-02 13F Horizon Investments, LLC 0 -100.00 0
2026-04-28 13F Golden State Wealth Management, LLC 56 0.00 6 -33.33
2026-04-29 13F Standard Life Aberdeen plc 5,377 589
2026-05-05 13F Allspring Global Investments Holdings, LLC 21,747 -96.08 2,312 -97.68
2026-05-14 13F Tcw Group Inc 12,988 147.16 1,423 62.81
2026-04-29 13F/A Salem Investment Counselors Inc 184,908 1.42 20,266 -33.19
2026-05-12 13F CBIZ Investment Advisory Services, LLC 3 0.00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2026-05-06 13F Hurley Capital, LLC 39 4
2026-04-17 13F Wealth Management Partners, LLC 42,181 28.78 4,621 -15.20
2026-05-04 13F Emerald Advisers, Llc 0 -100.00 0
2026-05-06 13F Revere Asset Management, Inc 0 -100.00 0
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-01-27 13F Oriental Harbor Investment Fund 0 -100.00 0
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 13,283 1
2026-05-15 13F Purpose Unlimited Inc. 50 194.12 5 150.00
2026-02-10 13F Transatlantique Private Wealth Llc 4,702 170.54 782 130.00
2026-05-14 13F DnB Asset Management AS 27,660 7.16 3,032 -29.41
2026-02-17 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2026-05-11 13F Nomura Asset Management Co Ltd 450,628 -4.77 49,389 -37.26
2026-04-20 13F Ronald Blue Trust, Inc. 116 0.00 13 -36.84
2026-05-14 13F Morse Asset Management, Inc 10,544 -45.64 1,156 -64.20
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49,588 50.38 5,435 -0.93
2026-05-15 13F Canada Pension Plan Investment Board 600,500 659.17 65,815 400.14
2026-05-11 13F Integrity Alliance, Llc. 3,139 35.30 344 -10.65
2026-05-13 13F Pioneer Family Office, LLC 115 13
2026-05-15 13F Torno Capital, Llc Call 9,000 0.00 986 -34.13
2026-05-11 13F Integrity Alliance, Llc. Call 400 -66.67 44 -78.39
2026-04-09 13F Park Place Capital Corp 14 -30.00 2 -66.67
2026-04-27 13F Tsfg, Llc 85 30.77 0
2026-05-15 13F Meridiem Capital Partners LP Call 0 -100.00 0
2026-04-13 13F Gradient Investments LLC 4,527 496
2026-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2026-04-29 13F Strategic Blueprint, LLC 7,888 -2.80 865 -36.00
2026-04-15 13F Fortitude Family Office, LLC 8 166.67 1
2026-01-29 13F Vanguard Group Inc 13,827,506 0.61 2,300,344 -14.51
2026-05-12 13F Bank of Jackson Hole Trust 14 0.00 2 -50.00
2026-05-13 13F BlackRock, Inc. 11,449,769 -11.71 1,254,895 -41.84
2026-04-27 13F V-Square Quantitative Management LLC 851 93
2026-05-13 13F Havemeyer Place LP 0 -100.00 0
2026-05-13 13F/A Quadrant Capital Group Llc 353 135.33 39 58.33
2026-04-07 13F Central Pacific Bank - Trust Division 0 -100.00 0
2026-05-14 13F Aviva Plc 93,372 9.35 10,234 -27.96
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 44,037 0.58 4,826 -33.74
2026-05-13 13F Prosperity Financial Group, Inc. 0 -100.00 0
2026-04-16 13F Tandem Capital Management Corp /adv 3,335 5.54 366 -30.48
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-15 13F Goldman Sachs Group Inc 1,380,114 5.12 151,261 -30.75
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 2,900 0.00 318 -34.23
2026-05-15 13F Goldman Sachs Group Inc Call 100,000 10,960
2026-04-30 13F Sequoia Financial Advisors, LLC 3,089 -1.78 339 -35.37
2026-05-15 13F Jones Financial Companies Lllp 19,280 114.80 2,168 45.21
2026-05-15 13F United Capital Financial Advisers, Llc 0 -100.00 0
2026-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2026-05-14 13F Rockefeller Capital Management L.P. 23,103 12.54 2,532 -25.86
2026-05-12 13F Summit Trail Advisors, Llc 2,651 66.73 291 9.85
2026-02-10 13F Winthrop Capital Management, LLC 0 -100.00 0
2026-04-03 13F Global Wealth Strategies & Associates 2 0
2026-05-06 13F Berbice Capital Management LLC 1,800 0.00 197 -34.11
2026-02-13 13F Siren, L.L.C. 0 -100.00 0
2026-04-27 13F Nvwm, Llc 23 0.00 3 -33.33
2026-05-06 13F Atlantic Trust, LLC 462 0.00 51 -34.21
2026-05-13 13F GeoWealth Management, LLC 0 -100.00 0
2026-05-15 13F Smartleaf Asset Management LLC 63 -66.49 6 -81.25
2026-04-07 13F Eastern Bank 0 -100.00 0
2026-02-10 13F Principia Wealth Advisory, LLC 3 0.00 0
2026-05-15 13F Graham Capital Management, L.P. 3,026 8.23 332 -28.82
2026-02-17 13F Torno Capital, Llc 0 -100.00 0 -100.00
2026-05-13 13F Southeast Asset Advisors Inc. 1,910 0.00 209 -34.07
2026-05-06 13F Bessemer Group Inc 36 0
2026-05-13 13F GSG Advisors LLC 7,541 -9.49 826 -40.40
2026-05-14 13F Shannon River Fund Management LLC 47,394 -71.73 5,194 -81.38
2026-02-10 13F Norges Bank 349,692 58,175
2026-05-08 13F Pnc Financial Services Group, Inc. 11,591 15.06 1,270 -24.18
2026-05-13 13F Callan Family Office, LLC 2,773 -12.99 304 -42.83
2026-05-01 13F FDx Advisors, Inc. 2,139 0
2026-05-14 13F MetLife Investment Management, LLC 7,938 -2.43 870 -35.70
2026-05-11 13F Allstate Corp 5,550 -44.34 608 -63.33
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-02-17 13F Cinctive Capital Management LP 0 -100.00 0
2026-05-15 13F Cresset Asset Management, LLC 0 -100.00 0
2026-04-09 13F Pinkerton Retirement Specialists, LLC 6,521 1.86 1,085 1.78
2026-01-23 13F Inlight Wealth Management, LLC 0 -100.00 0
2026-04-27 13F Qrg Capital Management, Inc. 4,394 17.96 482 -22.29
2026-05-01 13F Arizona State Retirement System 36,133 -0.88 3,960 -34.70
2026-05-11 13F Catalyst Funds Management Pty Ltd 24,400 49.69 2,674 -1.36
2026-05-14 13F FORA Capital, LLC 0 -100.00 0
2026-04-24 13F Capricorn Fund Managers Ltd 5,689 -88.62 624 -92.51
2026-05-05 13F Cullen/frost Bankers, Inc. 15 -96.40 2 -98.55
2026-04-15 13F Activest Wealth Management 0 -100.00 0
2026-05-04 13F Envestnet Asset Management Inc 101,360 49.70 11,109 -1.37
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 59,013 1.55 6,468 -33.10
2026-04-21 13F Financial Consulate, Inc 2 0
2026-02-13 13F Toroso Investments, LLC Call 0 -100.00 0 -100.00
2026-05-11 13F 1015 Capital Partners, LLC 1 0.00 0
2026-05-15 13F MAI Capital Management 2,226 2.91 244 -32.31
2026-04-24 13F Yousif Capital Management, Llc 0 -100.00 0
2026-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2026-05-15 13F Citadel Advisors Llc Call 1,007,000 -9.90 110,367 -40.64
2026-05-15 13F Prelude Capital Management, Llc 7,591 472.04 832 277.73
2026-05-01 13F Diversify Wealth Management, Llc 1,911 -3.73 376 5.03
2026-05-15 13F Citadel Advisors Llc Put 998,000 -5.45 109,381 -37.71
2026-05-15 13F/A Woodline Partners LP 21,850 895.90 2,395 557.69
2026-02-10 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2026-05-15 13F Citadel Advisors Llc 302,531 145.87 33,157 61.99
2026-02-10 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2026-05-15 13F Harbour Investments, Inc. 2,902 -23.87 318 -49.84
2026-02-03 13F Wesbanco Bank Inc 0 -100.00 0
2026-04-27 13F Sound Income Strategies, LLC 333 -63.08 35 -78.66
2026-05-05 13F Bank of New York Mellon Corp 475,520 -5.17 52,117 -37.52
2026-02-11 13F Parallel Advisors, LLC 2,451 53.09 408 30.03
2026-05-15 13F Laird Norton Trust Company, Llc 4,571 -0.87 501 -34.81
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-05-11 13F MUFG Securities EMEA plc 20,000 2,192
2026-05-12 13F CIBC Asset Management Inc 7,180 5.00 787 -30.87
2026-05-15 13F Quarry LP 0 -100.00 0
2026-05-11 13F Optimist Retirement Group LLC 0 -100.00 0
2026-04-21 13F Vise Technologies, Inc. 2,705 0.00 450 0.00
2026-05-15 13F G2 Investment Partners Management LLC 21,514 -68.85 2,358 -79.49
2026-04-22 13F Sterling Capital Management LLC 5,644 525.72 619 312.00
2026-05-14 13F HITE Hedge Asset Management LLC 2,000 219
2026-04-23 13F Global Trust Asset Management, LLC 15 -99.25 2 -99.70
2026-02-17 13F Numerai GP LLC 0 -100.00 0
2026-05-15 13F Integrated Wealth Concepts LLC 6,954 762
2026-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2026-02-10 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2026-04-28 13F SeaBridge Investment Advisors LLC 6,014 -0.13 659 -34.17
2026-04-30 13F Nisa Investment Advisors, Llc 7,316 -6.13 802 -38.19
2026-05-14 13F Capula Management Ltd 23,571 367.49 2,583 208.23
2026-05-13 13F Xponance, Inc. 30,270 13.40 3,318 -25.29
2026-05-07 13F Dimensional Fund Advisors Lp 280,637 18.58 30,691 -22.11
2026-01-21 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2026-02-02 13F New England Capital Financial Advisors LLC 0 -100.00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 14,300 -97.23 1,675 -97.99
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2026-04-15 13F Atwood & Palmer Inc 5 1
2026-04-10 13F Quaker Wealth Management, LLC 74 0.00 8 -33.33
2026-01-28 13F West Michigan Advisors, Llc 0 -100.00 0 -100.00
2026-05-08 13F North Dakota State Investment Board 3,641 -17.92 399 -45.86
2026-04-24 13F Private Advisor Group, LLC 3,341 -27.21 366 -52.03
2026-05-12 13F Tredje AP-fonden 49,352 57.79 5,409 3.94
2026-05-13 13F Nordea Investment Management Ab 13,648 15.11 1,422 -29.85
2026-04-06 13F GAMMA Investing LLC 1,011 -17.80 111 -46.08
2026-04-30 13F Warm Springs Advisors Inc. 26,535 2,908
2026-05-08 13F Seneschal Advisors, LLC 1 0
2026-05-08 13F United Financial Planning Group LLC 0 -100.00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 40,195 57.62 4,405 3.84
2026-05-14 13F SlateStone Wealth, LLC 1,993 -85.55 0 -100.00
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 450 0.00 49 -33.78
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 0 -100.00 0
2026-04-22 13F Advocate Investing Services LLC 900 0.00 99 -34.23
2026-04-27 13F Mount Yale Investment Advisors, LLC 11,088 1,215
2026-05-15 13F American Century Companies Inc 245,892 6.41 26,950 -29.90
2026-02-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2026-02-17 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2026-02-17 13F Castle Hook Partners LP 0 -100.00 0
2026-05-06 13F Munro Partners 0 -100.00 0
2026-05-14 13F Natixis 41,473 4,545
2026-02-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2026-05-08 13F Coldstream Capital Management Inc 219
2026-04-28 13F GM Advisory Group, Inc. 4,067 -10.71 446 -41.22
2026-05-15 13F State Of Wisconsin Investment Board 90,819 19.85 9,954 -21.05
2026-05-04 13F Sterling Investment Advisors, Ltd. 3,725 83.95 408 21.43
2026-04-21 13F PharVision Advisers, LLC 0 -100.00 0
2026-05-07 13F Renaissance Capital LLC 60,436 -12.63 11,769 2.28
2026-04-28 13F Nbt Bank N A /ny 11 1
2026-04-14 13F Wealthcare Advisory Partners LLC 22,644 -20.70 2,482 -47.77
2026-05-12 13F Meiji Yasuda Life Insurance Co 5,150 69.41 564 11.68
2026-05-05 13F Illinois Municipal Retirement Fund 5,455 12.47 598 -25.93
2026-04-20 13F State of Alaska, Department of Revenue 2,757 0.00 0
2026-04-22 13F Smallwood Wealth Investment Management, LLC 125 14
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100.00 0
2026-05-14 13F Harvest Investment Services, LLC 5,606 -4.42 614 -37.03
2026-02-10 13F Andar Capital Management HK Ltd 0 -100.00 0
2026-05-15 13F Caption Management, LLC Put 0 -100.00 0
2026-05-19 13F Silicon Valley Capital Partners 1,000 233.33 110 122.45
2026-05-21 13F Vestor Capital, Llc 0 -100.00 0
2026-05-15 13F Yiheng Capital Management, L.P. Put 0 -100.00 0
2026-04-13 13F Global X Japan Co., Ltd. 9,547 2.35 1,046 -32.56
2026-04-28 13F Handelsbanken Fonder AB 40,000 0.00 4 -33.33
2026-05-05 13F SOUTH STATE Corp 26 -13.33 3 -50.00
2026-05-11 13F Blue Bell Private Wealth Management, Llc 109 5.83 12 -35.29
2026-05-06 13F HighMark Wealth Management LLC 90 80.00 10 12.50
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-05-12 13F Dogwood Wealth Management LLC 0 -100.00 0
2026-05-15 13F Tairen Capital Ltd 0 -100.00 0
2026-05-13 13F Clear Wave Wealth Management Llc 3,657 401
2026-05-15 13F Alyeska Investment Group, L.P. 97,113 10,644
2026-04-22 13F Janney Montgomery Scott LLC 19,799 483.70 2
2026-05-13 13F Brinker Capital Investments, LLC 1,932 -55.81 212 -70.98
2026-05-06 13F Jennison Associates Llc 0 -100.00 0 -100.00
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,441 130.48 377 52.02
2026-05-14 13F Simplex Trading, Llc 91,866 10,069
2026-05-06 13F California Public Employees Retirement System 211,656 -0.32 23,197 -34.33
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0 -100.00
2026-05-12 13F Ramirez Asset Management, Inc. 200 -33.33 22 -57.14
2026-05-15 13F Advisory Services Network, LLC 9,919 -25.31 1,087 -50.79
2026-05-07 13F Next Capital Management LLC 5,182 0.00 568 -34.22
2026-05-11 13F F/M Investments LLC 0 -100.00 0
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2026-04-28 13F Clay Northam Wealth Management, LLC 4,203 9.23 461 -28.12
2026-02-17 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2026-05-15 13F Beacon Pointe Advisors, LLC 2,404 264
2026-01-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2026-05-06 13F Assetmark, Inc 680 196.94 75 94.74
2026-05-08 13F Walleye Trading LLC Put 112,800 -44.02 12,363 -63.12
2026-03-31 13F Sankala Group LLC 30 0.00 3 0.00
2026-05-15 13F Squarepoint Ops LLC 141,557 -31.49 15,515 -54.87
2026-05-15 13F Squarepoint Ops LLC Put 187,400 -44.26 20,539 -63.28
2026-05-15 13F Squarepoint Ops LLC Call 240,200 -24.30 26,326 -50.13
2026-04-15 13F Seacrest Wealth Management, Llc 0 -100.00 0
2026-05-08 13F Walleye Trading LLC 7,402 811
2026-05-08 13F Walleye Trading LLC Call 164,200 -51.88 17,996 -68.30
2026-04-13 13F Mather Group, Llc. 109 12
2026-05-15 13F AlphaCore Capital LLC 2,474 271
2026-02-10 13F Fort Sheridan Advisors Llc 0 -100.00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100.00 0
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-18 13F Centaurus Financial, Inc. 916 0
2026-04-28 13F Stephens Investment Management Group LLC 269,885 13.03 29,579 -25.53
2026-05-15 13F Voloridge Investment Management, Llc 105,312 6.21 11,542 -30.03
2026-04-30 13F ASR Vermogensbeheer N.V. 5,298 6.43 580 -29.95
2026-05-13 13F Federation des caisses Desjardins du Quebec 6,270 19.98 687 -20.94
2026-04-27 13F Greenleaf Trust 1,964 34.71 215 -11.16
2026-04-16 13F Davis Capital Management 2 0.00 0
2026-04-28 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2026-04-28 13F Shelton Wealth Management, Llc 0 -100.00 0
2026-05-15 13F Guggenheim Capital Llc 17,564 26.85 1,925 -16.41
2026-02-17 13F Snowden Capital Advisors LLC 5,742 -36.08 955 -45.68
2026-05-05 13F Sanctuary Advisors, LLC 14,843 12.82 1,627 -25.69
2026-05-15 13F Brown Advisory Inc 3,818 -1.57 418 -35.19
2026-05-04 13F Geneos Wealth Management Inc. 8,055 2.60 883 -32.47
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 453,741 168.90 49,730 77.16
2026-04-13 13F Massmutual Trust Co Fsb/adv 183 5.78 20 -28.57
2026-02-17 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2026-05-15 13F Warren Averett Asset Management, LLC 2,183 -2.76 239 -35.92
2026-05-08 13F State Board Of Administration Of Florida Retirement System 114,097 -2.83 12,505 -35.98
2026-05-15 13F/A Independent Financial Group, Llc 16,458 14.17 1,804 -24.81
2026-05-15 13F Rokos Capital Management LLP 0 -100.00 0 -100.00
2026-05-15 13F California State Teachers Retirement System 202,860 -2.64 22,233 -35.86
2026-04-20 13F Legal Advantage Investments, Inc. 4,500 493
2026-05-07 13F Z3 Capital Partners, LLC 20,470 19.22 2,244 -21.46
2026-04-13 13F St Germain D J Co Inc 195 21
2026-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 29,714 272.40 4,943 216.45
2026-04-10 13F Linden Thomas Advisory Services, LLC 37,931 -27.77 4,157 -52.41
2026-05-11 13F Westfield Capital Management Co Lp 860,113 340.42 94,268 190.15
2026-04-28 13F Bogart Wealth, LLC 18 5.88 2 -50.00
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 55,025 2.56 6,031 -32.44
2026-02-13 13F Fieldview Capital Management, LLC 0 -100.00 0
2026-05-06 13F Mediolanum International Funds Ltd 19,077 -2.85 1,913 -42.99
2026-05-14 13F Buckland Partners Management Co LLC 11,000 0.00 1,206 -34.12
2026-04-29 13F Swedbank AB 91,020 16.48 9,976 -23.26
2026-04-21 13F LCM Capital Management Inc 0 -100.00 0
2026-05-13 13F Marex Group plc 11,419 295.53 1,252 160.63
2026-05-14 13F Prudential Plc 7,262 -88.43 796 -92.39
2026-05-15 13F Point72 Asset Management, L.P. Call 170,000 42.86 18,632 -5.88
2026-05-15 13F Wealth Architects, LLC 5,096 0.00 559 -34.12
2026-04-07 13F Signaturefd, Llc 2,332 154.86 256 67.76
2026-02-17 13F Scarborough Advisors, LLC 0 -100.00 0
2026-05-12 13F Tiaa Trust, National Association 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. Put 53,400 -64.02 5,853 -76.30
2026-05-15 13F Dynamic Technology Lab Private Ltd 13,956 1,530
2026-05-05 13F Aventura Private Wealth, LLC 907 353.50 99 200.00
2026-05-15 13F Alphadyne Asset Management, LLC Call 25,600 139.25 2,806 57.58
2026-04-20 13F Banque Cantonale Vaudoise 6,990 85.85 766 22.36
2026-05-06 13F Cornerstone Planning Group LLC 14 600.00 3
2026-05-07 13F Jefferies Financial Group Inc. 24,937 470.64 2,733 276.45
2026-04-08 13F Violich Capital Management, Inc. 3,000 0.00 329 -34.27
2026-04-24 13F Keybank National Association/oh 0 -100.00 0
2026-05-14 13F MRP Capital Investments, LLC 10,620 23.20 1,164 -18.90
2026-02-17 13F National Asset Management, Inc. 0 -100.00 0 -100.00
2026-04-28 13F Stephens Inc /ar/ 2,867 26.24 314 -16.71
2026-02-13 13F Baird Financial Group, Inc. 0 -100.00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 34,100 -23.71 3,737 -49.74
2026-04-22 13F Straight Path Wealth Management 6,250 -7.41 685 -38.95
2026-05-14 13F Treasurer of the State of North Carolina 76,326 6.27 8 -27.27
2026-05-15 13F Parallax Volatility Advisers, L.P. 22,379 26.84 2,453 -16.46
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 18,100 -46.92 1,984 -65.04
2026-02-17 13F Glenmede Trust Co Na 1,858 309
2026-05-15 13F Quantinno Capital Management LP 42,150 49.79 4,620 -1.32
2026-05-07 13F Momentum Wealth Planning, LLC 0 -100.00 0
2026-05-05 13F D.a. Davidson & Co. 4,064 8.55 445 -28.46
2026-04-22 13F JNBA Financial Advisors 9 0.00 1 -100.00
2026-05-04 13F Archer Investment Corp 63 0.00 7 -40.00
2026-05-15 13F Bayesian Capital Management, LP 3,998 438
2026-05-06 13F Freemont Management S.A. 101,600 -9.20 11,135 -40.18
2026-05-13 13F Benchmark Investment Advisors LLC 3,019 71.34 331 -4.07
2026-02-11 13F Mandatum Life Insurance Co Ltd 0 -100.00 0
2026-04-30 13F Verdence Capital Advisors LLC 0 -100.00 0
2026-03-02 13F Reflection Asset Management 151 25
2026-05-15 13F Greenhouse Funds LLLP 355,272 12.99 38,938 -25.56
2026-04-16 13F SG Americas Securities, LLC 15,590 -66.63 2 -85.71
2026-05-05 13F Plato Investment Management Ltd 1,268 -23.84 139 -50.00
2026-05-11 13F/A Accent Capital Management, LLC 27 3
2026-05-11 13F United Capital Management of KS, Inc. 33,817 -17.68 3,706 -45.76
2026-01-27 13F Lecap Asset Management Ltd 0 -100.00 0
2026-04-28 13F Fortis Capital Advisors, LLC 10,949 -39.69 1,200 -60.26
2026-05-11 13F Pier 88 Investment Partners Llc 5,100 56.44 559 2.95
2026-01-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2026-04-24 13F Strs Ohio 33,086 996.29 3,626 622.31
2026-05-14 13F Hazlett, Burt & Watson, Inc. 4,244 0.00 0
2026-05-13 13F Daiwa Securities Group Inc. 16,714 5.70 1,832 91,450.00
2026-05-15 13F Barclays Plc 0 -100.00 0 -100.00
2026-05-14 13F Dynasty Wealth Management, Llc 1,857 204
2026-04-30 13F Candriam Luxembourg S.C.A. 35,742 -40.01 3,917 -60.48
2026-05-11 13F Pathstone Holdings, LLC 10,644 4.70 1,167 -31.05
2026-05-18 13F Edgestream Partners, L.P. 17,258 1,891
2026-02-11 13F Straight Path Wealth Management Call 0 -100.00 0 -100.00
2026-05-08 13F Vanguard Investments Australia, Ltd. 66,149 7,250
2026-05-15 13F ABS Direct Equity Fund LLC 2,400 483
2026-05-08 13F Sprott Inc. 5,800 0.00 636 -34.13
2026-04-28 13F China Universal Asset Management Co., Ltd. 2,700 -35.71 296 -57.74
2026-05-15 13F Cerity Partners LLC 0 -100.00 0
2026-04-30 13F BRYN MAWR TRUST Co 11,500 2.22 1,260 -32.66
2026-04-15 13F Norden Group Llc 2,433 87.30 267 23.15
2026-05-15 13F Tudor Investment Corp Et Al 37,346 -59.84 4,093 -73.54
2026-05-14 13F SWAN Capital LLC 100 0.00 11 -37.50
2026-05-11 13F UniSuper Management Pty Ltd 2,700 0.00 296 -34.30
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2026-05-13 13F Capital World Investors 600,000 0.00 65,760 -34.12
2026-05-13 13F Caitlin John, LLC 510 5,000.00 56 5,400.00
2026-05-15 13F Tudor Investment Corp Et Al Put 64,100 115.82 7,025 42.21
2026-05-15 13F Tudor Investment Corp Et Al Call 19,800 -76.71 2,170 -84.65
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