Estatísticas Básicas
| Ações Institucionais (Longas) | 221,392,897 - 83.66% (ex 13D/G) - change of 14.04MM shares 6.77% MRQ |
| Valor Institucional (Longa) | $ 16,874,889 USD ($1000) |
Propriedade Institucional e Acionistas
Zoom Communications Inc. (IT:4ZM) tem 841 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 221,392,897 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Aqr Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, and Citadel Advisors Llc .
Zoom Communications Inc. (ETLX:4ZM) 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%.
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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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | DnB Asset Management AS | 55,024 | 4.36 | 4,423 | -2.77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4,367 | 0.14 | 351 | -6.65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2,458,804 | -20.13 | 197,663 | -25.59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6,873 | -29.00 | 553 | -33.89 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 47,507 | -12.89 | 4 | -25.00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6,859 | -2.79 | 551 | -9.37 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3,281 | 7.93 | 264 | 0.38 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 169,533 | -12.93 | 13,629 | -18.89 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 220.00 | 1 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7,370 | 1.64 | 592 | -5.28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0.00 | 3 | -33.33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 135,783 | -8.84 | 10,916 | -15.07 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4,306 | 0.00 | 346 | -6.74 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 39,800 | 0.00 | 3,200 | -6.84 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 183,269 | 14,733 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12,591 | -51.37 | 1,037 | -53.75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 1 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 24,227 | -1.30 | 1,948 | -8.07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 95,918 | 105.27 | 7,711 | 91.22 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 14,000 | -11.11 | 1,125 | -17.22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5,377 | 432 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3,273 | -6.16 | 263 | -12.33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2,542 | -46.46 | 204 | -50.12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 257,444 | -1.98 | 20,696 | -8.68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 600,000 | 25.21 | 48,234 | 16.65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17,777,558 | 2.62 | 1,429,138 | -4.40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,193,027 | 69.07 | 96 | 58.33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 20,319 | 16.36 | 1,633 | 8.43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 75 | 0.00 | 8 | 16.67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26,967,224 | 3.97 | 2,327,002 | 8.75 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9,621 | -11.56 | 773 | -17.70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2,691 | -26.76 | 216 | -31.86 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 536,203 | -4.55 | 43,105 | -11.07 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0.00 | 1 | 0.00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4,200 | 0.00 | 338 | -6.91 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8,019 | 142.34 | 645 | 125.96 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 120 | 0.00 | 10 | -10.00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 182 | 14 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 251 | 22 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verdad Advisers, LP | 21,580 | 3.10 | 1,735 | -3.99 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 0.00 | 1 | -100.00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | 10 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3,938,007 | -27.19 | 317 | -32.19 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 72,148 | 7.42 | 5,800 | 0.09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 446,783 | -4.22 | 35,917 | -10.77 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 260 | 0.00 | 21 | -9.09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5,731 | 7.06 | 461 | -0.22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9,741 | -49.97 | 784 | -53.61 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 294,496 | 13.36 | 24 | 4.55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 444 | 86.55 | 36 | 75.00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 32.00 | 3 | 0.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9,883 | -54.66 | 794 | -57.77 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2,500 | 0.00 | 201 | -6.98 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 96,140 | 34.95 | 7,729 | 25.72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 42,548 | 98.37 | 3,420 | 84.86 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 284 | 0 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 36,184 | 2,909 | ||||||
| 2026-05-14 | 13F | Ossiam | 67,015 | 10.46 | 5,387 | 2.90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 103,713 | 271.72 | 8,337 | 246.36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 61,229 | 1.82 | 4,922 | -5.13 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 8 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94,652 | 4.56 | 7,591 | -2.82 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 758,533 | 7.66 | 60,978 | 0.30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 812,700 | 0.54 | 65,333 | -6.33 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 813,100 | 23.27 | 65,365 | 14.84 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3,008 | 242 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 113,514 | -0.53 | 9,125 | -7.32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 101,065 | 156.05 | 8,125 | 138.59 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | 0.00 | 29 | -6.45 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 6 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3,365 | 271 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5,982 | 5.17 | 481 | -2.04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 42,600 | -3.62 | 3,425 | -10.23 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 12,485 | -32.44 | 1,004 | -37.01 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,267,794 | 2.49 | 425,777 | -4.37 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25,900 | -16.18 | 2 | 0.00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4,488 | -0.22 | 361 | -7.22 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5,703 | 13.52 | 458 | 5.77 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11,318 | 18.71 | 910 | 10.58 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 41 | 0.00 | 3 | 0.00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3,082 | 248 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 7,550 | -68.88 | 607 | -71.05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 254 | 20 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42,252 | 5.47 | 3,397 | -1.74 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 794,129 | 0.04 | 63,840 | -6.80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 40,443 | 5.47 | 3,251 | -1.72 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 231,102 | -11.40 | 19 | -18.18 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 972 | 0.00 | 78 | -6.02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26,635 | 0.00 | 2,142 | -6.83 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22,954 | -39.78 | 1,845 | -43.90 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 1 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 394 | 0.00 | 32 | -6.06 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3,324 | 0.00 | 267 | -6.64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 111 | 593.75 | 9 | 700.00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 860 | -0.58 | 69 | -6.76 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 325,000 | 26,127 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 68,406 | -2.55 | 5,499 | -9.21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166,200 | -21.27 | 13,361 | -26.65 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 20 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3,844 | -41.93 | 309 | -45.88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,472,300 | -7.70 | 118,358 | -14.01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 759,891 | 64.19 | 61,088 | 52.97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2,928,100 | 4.10 | 235,390 | -3.02 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 24 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 198,778 | -22.80 | 15,979 | -28.08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 351 | 12.50 | 28 | 7.69 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 53,824 | -86.23 | 4,327 | -87.17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | -44.08 | 9 | -50.00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131,416 | 18.27 | 10,565 | 10.18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60.00 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 23,177 | -61.96 | 1,863 | -64.56 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0.00 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 24.14 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7,660,272 | -35.05 | 615,809 | -39.49 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20,000 | 1,608 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20,719 | -28.45 | 1,666 | -33.35 | ||||
| 2026-05-15 | 13F | Amundi | 656,679 | -30.49 | 52,790 | -35.24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 735,900 | -62.08 | 59,159 | -64.67 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 847,117 | -28.42 | 68,100 | -33.32 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 34 | 21.43 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,424,251 | -35.55 | 114,496 | -39.95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40,566 | 0.00 | 3,261 | -6.83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30,036 | -38.92 | 2,415 | -43.11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12,820 | -33.95 | 1,031 | -38.47 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 | 1 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 73 | 0.00 | 6 | -16.67 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 910,721 | -55.43 | 73,213 | -58.48 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 20 | 33 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 72,805 | 13.18 | 5,853 | 5.44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100,876 | 93.77 | 8,109 | 80.52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3,077 | 0.00 | 248 | -6.42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 227 | 328.30 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0.00 | 24 | -4.00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 36 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4,277 | -61.16 | 344 | -63.89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3,133 | 252 | ||||||
| 2026-05-15 | 13F | KP Management LLC | Call | 45,000 | 3,618 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 188,566 | 15,155 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2,917 | 235 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 469,000 | -45.20 | 37,703 | -48.95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 702,500 | -27.92 | 56,474 | -32.85 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33,898 | -16.70 | 2,725 | -22.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4,230,754 | 572.28 | 340,110 | 526.32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 133,434 | -5.72 | 10,727 | -12.17 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12 | 0.00 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15,498 | -7.22 | 1,246 | -13.60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 445 | 155.75 | 36 | 133.33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 934 | 394.18 | 75 | 368.75 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 86,744 | 17.26 | 6,973 | 9.24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 65 | 0.00 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1,246,800 | -0.22 | 100,230 | -7.05 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 13,409 | 1,078 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2,227 | 164 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5,000 | 0.00 | 402 | -6.96 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11,943 | -20.42 | 960 | -25.87 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5,152 | -1.34 | 414 | -8.00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10,879 | 0.00 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11,490,856 | 923,750 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 119,426 | 10.36 | 9,601 | 2.81 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5,140 | 413 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 460 | 4.55 | 37 | -2.70 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 46,895 | 4.45 | 3,770 | -2.69 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10 | 0.00 | 1 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10,500 | 133.33 | 844 | 117.53 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 309 | 80.70 | 25 | 71.43 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 355,986 | -10.98 | 28,618 | -17.06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6,181 | 181.21 | 552 | 191.53 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46,972 | -2.28 | 3,776 | -8.95 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 10,000 | 804 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 37 | 0.00 | 3 | -33.33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 252,624 | -1.99 | 20,308 | -8.69 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88,636 | 74.02 | 7,125 | 62.12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3,331 | 268 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 1 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 298 | 0.00 | 24 | -8.00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 45 | 125.00 | 4 | 200.00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18,512 | 8,391.74 | 1,539 | 8,947.06 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8,171 | 9.72 | 657 | 2.18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43,706 | -11.85 | 3,514 | -17.88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 56,200 | -60.56 | 4,518 | -63.26 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11,675 | 939 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 606,952 | 48,793 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 60,600 | -69.38 | 4,872 | -71.47 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 25,145 | 273.35 | 2,021 | 247.85 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 15,038 | -41.31 | 1,209 | -45.34 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 9 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21,329 | 80.57 | 1,657 | 62.61 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15,794 | -29.85 | 1,452 | -24.86 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13,402,043 | 1,077,390 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 0.00 | 11 | -8.33 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 49,496 | 19.46 | 3,979 | 11.27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6,700 | 0.00 | 578 | 4.71 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,362,501 | 2.76 | 109,531 | -4.26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,767,728 | 50.47 | 142,108 | 40.18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 64,600 | 0.00 | 5,574 | 4.60 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 537,626 | 0.00 | 43 | 16.22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 264,261 | -1.92 | 22,803 | 2.59 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 75 | 0.00 | 6 | -14.29 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5,732 | 16.46 | 461 | 8.24 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 34,469 | 2,771 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2,591 | 208 | ||||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266,839 | 4.13 | 21,451 | 0.47 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 20 | 0.00 | 2 | 0.00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11,505 | -12.56 | 925 | -18.59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 687,262 | 25.86 | 55,249 | 17.25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -61.54 | 1 | -66.67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9,987 | -36.99 | 803 | -41.33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26,497 | -10.70 | 2,130 | -16.80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11,617 | 28.86 | 934 | 20.08 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10,995 | -27.69 | 884 | -36.93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,579 | -21.99 | 12,694 | -27.32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | 34.86 | 3,545 | 25.66 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 202 | 0.00 | 16 | -5.88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 160 | 13 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 1 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 62 | 0.00 | 5 | -20.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187,961 | -76.32 | 15 | -77.94 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4,423 | 20.48 | 474 | 10.23 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77,532 | 78.95 | 6,233 | 66.72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5,266 | -80.25 | 423 | -81.61 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 | 2 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6,400 | -71.17 | 514 | -73.16 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2,180 | -26.35 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5,878 | -16.41 | 473 | -22.11 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 179,303 | 14,414 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 146,024 | -12.99 | 11,739 | -18.94 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 29,249 | 7.90 | 2,351 | 0.51 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6,914 | 0.00 | 556 | -6.88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 44,862 | 37.77 | 3,606 | 28.37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2,080 | 46.79 | 167 | 36.89 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 68,114 | -1.04 | 5,476 | -7.81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 16.67 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 77 | 16.67 | 6 | 20.00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,330 | 19.07 | 589 | 10.92 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 251 | -9.06 | 20 | -13.04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3,193 | -85.47 | 257 | -86.50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 40,060 | 18.59 | 3,220 | 10.50 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3,878 | -78.38 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24,389 | -9.31 | 1,961 | -15.52 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 205 | 16 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3,700 | 28.47 | 297 | 19.76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 114,885 | -1.38 | 9,235 | -8.13 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11,838 | 18.11 | 952 | 10.07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | -20.00 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22,102 | 59.49 | 1,777 | 48.62 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 48,588 | -0.01 | 3,906 | -6.87 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 801 | 34.17 | 64 | 25.49 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2,815 | -12.33 | 226 | -18.41 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 24,663 | 1,982 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5,518 | -80.23 | 444 | -81.60 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | 0.00 | 3 | 0.00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 8 | 0.00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31,093 | -37.88 | 2,500 | -42.14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 62,593 | 0.13 | 5,032 | -6.73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | -49.17 | 5 | -60.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6,373 | -0.14 | 512 | -6.91 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4,425 | -72.51 | 356 | -74.42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 119,279 | 5.54 | 9,589 | -1.72 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4,150 | -24.03 | 334 | -29.30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | -56.49 | 21 | -60.78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 72 | -42.86 | 6 | -50.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 413 | 0.49 | 33 | 0.00 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 500 | 0.00 | 40 | -6.98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,037,486 | 7.89 | 83,404 | 0.52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 190 | 15 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | 0.00 | 3 | 0.00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7,928 | -6.43 | 637 | -12.86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,576,073 | -2.61 | 126,701 | -9.27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,134 | 332 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 9,360 | 752 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9,267 | 745 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3,534 | 4.49 | 284 | -2.41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 24,713 | 1.85 | 2 | -50.00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4,351 | 417 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 2,230 | -10.80 | 179 | -16.74 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 62,700 | -43.62 | 5 | -44.44 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18,370 | -17.08 | 1,477 | -22.76 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 25,700 | -52.84 | 2 | -50.00 | |||
| 2026-05-14 | 13F | Natixis | 9,230 | 42.88 | 742 | 33.21 | ||||
| 2026-05-06 | 13F | CNB Bank | 16 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 724,824 | -23.87 | 57,241 | -30.33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 152,032 | 15,203,100.00 | 12,222 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24,700 | -10.18 | 1,986 | -16.32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18,100 | -76.18 | 1,455 | -77.81 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3,000 | 0.00 | 241 | -6.59 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5,753 | -14.48 | 462 | -20.34 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 58,715 | -1.51 | 4,720 | -8.24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 31,200 | -71.24 | 2,508 | -73.21 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 132,328 | 10,638 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 21,700 | 1,745 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55,774 | 0.64 | 4,484 | -6.23 | ||||
| 2026-05-12 | 13F | Creative Planning | 120,096 | -35.32 | 9,655 | -39.75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64,600 | 22.35 | 5,193 | 13.98 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22,800 | 6.54 | 1,833 | -0.76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2,566 | 206 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 101.49 | 11 | 100.00 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 8 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | 78.57 | 6 | 100.00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5,961 | -13.31 | 478 | -18.18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 5,259 | 423 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 35,200 | -45.76 | 2,830 | -49.48 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 24 | 2 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | -97.13 | 5 | -97.74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23,170 | -18.89 | 1,863 | -24.46 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 48,140 | 11.09 | 3,870 | 3.48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21,557 | 126,705.88 | 1,733 | 173,100.00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 320 | 0.00 | 26 | 8.70 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6,077 | -6.09 | 489 | -12.54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18,081 | 0.00 | 1,454 | -6.86 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6,876 | -4.58 | 553 | -11.11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 81.25 | 5 | 100.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 487,193 | -22.60 | 39,164 | 72,424.07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 180 | 0.00 | 14 | -6.67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12,481 | -53.14 | 1,082 | -57.47 | ||||
| 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 | 1,639,039 | 131,762 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 6,000 | -49.58 | 482 | -53.02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4,198 | -52.39 | 337 | -55.66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6,556 | -28.86 | 527 | -33.71 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28,183 | 0.20 | 2,266 | -6.64 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 344 | 27 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 8 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6,295 | 0.00 | 495 | -8.84 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9,140 | -4.36 | 735 | -10.92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 2,595,840 | 10.81 | 208,680 | 3.23 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 129,400 | -23.61 | 10,181 | -30.35 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9,075,320 | 88.25 | 714,046 | 71.65 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135,971 | -1.09 | 10,931 | -7.86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 92,600 | -30.17 | 7,286 | -36.33 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 4,251 | -40.29 | 342 | -44.46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 49 | -92.53 | 4 | -94.64 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 17,000 | 1,367 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9,283 | 14.07 | 746 | 6.27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3,242 | 261 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 271,353 | -6.81 | 21,814 | -13.18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13,066 | -51.20 | 1,050 | -54.55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169,700 | -45.42 | 13,642 | -49.15 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1,268 | 170.94 | 102 | 152.50 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33,445 | 2,689 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 4,599 | -37.83 | 370 | -42.16 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 14,176 | -4.41 | 1,140 | -10.95 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 32 | -99.56 | 3 | -99.68 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4,919 | 447 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3,136,350 | 974.64 | 252,131 | 901.20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4,116 | -2.49 | 331 | -9.34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 447,561 | -53.98 | 35,979 | -57.12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13,614 | -17.42 | 1,094 | -23.07 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26,872 | -25.33 | 2,160 | -30.43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4,707 | 0.00 | 406 | 0.00 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 5,653 | 0.00 | 454 | -6.78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 885 | 45.08 | 76 | 52.00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 48 | -20.00 | 4 | -40.00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 129,176 | -20.50 | 10,384 | -25.93 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17,132 | -10.58 | 1,377 | -16.70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 427,997 | 1,317.68 | 34,407 | 1,220.77 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 103 | 5.10 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 0.00 | 48 | -5.88 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 12,903 | -19.31 | 1,037 | -24.80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 60 | 5 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 153,500 | -24.05 | 12,340 | -29.24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3,200 | -94.45 | 257 | -94.84 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 175,203 | 14,085 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | -3.23 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 278,951 | 7.10 | 22 | 0.00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7,545 | 0.45 | 607 | -6.48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126,741 | 10,189 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9,358 | 0.00 | 752 | -6.82 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4,888 | 0.18 | 393 | -6.89 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12,506 | 1,005 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4,199 | -35.90 | 338 | -40.35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 305,821 | 113.98 | 24,585 | 99.35 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | -76.97 | 3 | -80.00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,195 | 0.00 | 96 | -4.00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 532,840 | 34.03 | 42,835 | 24.87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 215 | 17 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 694 | 0.00 | 56 | -6.78 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 610 | -14.21 | 49 | -19.67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,779,912 | 1.92 | 143,087 | -5.04 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21,813 | 16.24 | 1,754 | 8.28 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4,125 | -35.23 | 331 | -39.71 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 15,972 | -28.09 | 1,284 | -33.04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19,714 | -8.11 | 1,585 | -14.42 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 26,897 | 6.19 | 2,162 | -1.05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45,513 | 169.77 | 3,659 | 151.41 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 10,228 | 822 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 125 | 0.00 | 10 | 0.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,027 | -4.47 | 83 | -10.87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 12,059 | 36.01 | 969 | 32.56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10,825 | -17.35 | 870 | -23.01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 2,600 | 209 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 253 | -1.17 | 20 | -9.09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119,576 | -23.19 | 8,811 | -33.91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23,414 | 117.70 | 1,924 | 107.33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 33.33 | 2 | 0.00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 1,315,605 | 105,761 | ||||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29,825 | 45.14 | 2,398 | 35.19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8,597 | 2.54 | 691 | -4.43 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 394,372 | -0.07 | 31,704 | -6.91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,758 | 38.43 | 141 | 29.36 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 232,729 | -6.72 | 18,709 | -13.09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 124,419 | -28.29 | 10 | -28.57 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8,190 | 658 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 860,118 | 1.47 | 67,967 | -7.14 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1,038,312 | -9.58 | 83,470 | -15.76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 41 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1,101,700 | 88,566 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 205,948 | -37.15 | 16,556 | 59,028.57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2,081 | 203.80 | 167 | 183.05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30,313 | -0.92 | 2,437 | -7.69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 76 | 10.14 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0.00 | 32 | -5.88 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62,911 | -48.25 | 5,057 | -51.79 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 224 | 190.91 | 18 | 200.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10,477 | 842 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 323 | 28 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | -23.39 | 53 | -28.77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -16.67 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44,770 | 75.47 | 3,599 | 179,850.00 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53,489 | 4.41 | 4,300 | 107,375.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 164,171 | 87.32 | 13,249 | 81.43 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23,543 | -44.87 | 1,893 | -48.64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 380,043 | -10.04 | 30,489 | -16.38 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 30,000 | -59.51 | 2,400 | -62.52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 127,500 | -29.44 | 10,199 | -34.66 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82,399 | 0.52 | 6,624 | -6.35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 751,624 | 106.60 | 64,858 | 116.10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | 214.29 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 260,761 | -56.42 | 20,963 | -59.40 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2,355 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2,600,093 | -6.06 | 209,021 | -12.48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12,301 | 12.20 | 989 | 4.55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 144 | 1.41 | 12 | -8.33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 39,536 | -3.34 | 3,178 | -9.95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4,386 | 32.03 | 353 | 23.08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2,876 | -15.19 | 231 | -20.89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10,040 | 0.74 | 807 | -6.05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 99,976 | -0.81 | 8,037 | -7.59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 9,925 | 114.41 | 798 | 99.75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6.67 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 347,433 | 34.10 | 28 | 22.73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 705,685 | 174.24 | 56,730 | 155.49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 225 | 0.00 | 18 | -5.26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 460 | -29.77 | 37 | -35.71 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2,635 | -45.15 | 212 | -49.03 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 26 | -45.83 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34,262 | 19.50 | 2,754 | 11.32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28,600 | -90.83 | 2,299 | -91.46 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 213,894 | -45.66 | 17,195 | -49.38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7,355 | 591 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 360 | -25.93 | 29 | -31.71 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 25,000 | 2,010 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | -6.83 | 12 | -7.69 | ||||
| 2026-05-15 | 13F | Man Group plc | 212,448 | -57.89 | 17,079 | -60.77 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 36,838 | 35.45 | 2,961 | 26.21 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20,883 | 29.59 | 1,679 | 20.72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2,675 | 36.90 | 215 | 27.98 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 900.00 | 4 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3,687 | 296 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1,017,200 | 149.37 | 81,773 | 132.33 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,195,300 | 61.68 | 96,090 | 50.63 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 280,000 | 22,509 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 125 | 10 | ||||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 97,356 | 7,826 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2,435 | -61.90 | 201 | -67.05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 51 | 15.91 | 4 | 33.33 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3,131 | -0.45 | 252 | -7.38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6,994 | 562 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,531 | -30.04 | 203 | -34.94 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1,179,049 | 0.96 | 95 | -6.00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -57.84 | 3 | -62.50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 107,443 | -74.35 | 8,637 | -76.11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 551,641 | -0.63 | 44,346 | -7.42 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 229,486 | 0.00 | 18,448 | -6.84 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 148,114 | 11,907 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8,523 | -12.13 | 685 | -18.16 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 78,800 | 6,335 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 370,044 | -38.76 | 29,115 | -44.49 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 5,559 | -52.25 | 447 | -55.58 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 579,842 | 567.74 | 46,613 | 522.09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4,734 | -58.78 | 381 | -61.65 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21,655 | -44.40 | 1,741 | -48.21 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7,565 | -57.09 | 608 | -60.03 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 3,800 | 305 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 36,006 | 18.97 | 2,895 | 10.84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4,285 | -73.59 | 344 | -75.43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4,087 | -13.06 | 329 | -19.01 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 162,091 | -0.14 | 13,030 | -6.97 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 22,640 | -82.87 | 1,820 | -84.04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2,352,126 | 4.16 | 189,051 | -2.98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 46 | 4 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33,159 | -9.34 | 2,666 | -15.53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 160,400 | 10.93 | 12,895 | 3.34 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 2,608 | 210 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 652,654 | 13.99 | 52,467 | 6.19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 430,500 | 233.98 | 34,608 | 211.16 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3,200 | 257 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40,058 | 3,220 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 228,740 | -25.52 | 18,389 | -30.61 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 43,622 | 0.00 | 3,507 | -6.85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50,000 | -46.24 | 4,020 | -49.91 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2,685 | -34.21 | 216 | -38.92 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 63 | 0.00 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16,667 | -10.23 | 1,340 | -16.42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,384 | -8.80 | 10,802 | -15.05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,086,724 | -2.84 | 87,362 | -9.48 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 13 | 0.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4,895 | 105.07 | 394 | 91.71 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 40 | 0.00 | 3 | 0.00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 38 | 0.00 | 3 | 0.00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8,261 | -58.91 | 664 | -61.71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 200,942 | -3.15 | 16,154 | -9.77 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24,152 | 14.95 | 1,942 | 7.06 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 598,485 | -70.46 | 48,112 | -72.48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76,100 | -20.23 | 6,118 | -25.69 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 224,049 | -13.37 | 19,333 | 1.33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 55,700 | -36.05 | 4,478 | -40.43 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 129,100 | -12.12 | 10,378 | -18.13 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 442,300 | 30.74 | 35,556 | 21.80 | |||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16,059 | -0.71 | 1,291 | -7.53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 372,029 | 13.52 | 29,907 | 5.76 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 3,550 | 0.00 | 285 | -6.86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 4,668 | -74.87 | 375 | -76.59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77,353 | 15.22 | 6,218 | 7.34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23,659 | -50.97 | 1,902 | -54.34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141,934 | 8.40 | 11,410 | 0.99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 36,998 | -0.46 | 2,974 | -7.27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 74,900 | -70.89 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 35,900 | -47.21 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 202,017 | -13.99 | 16,240 | -19.87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 223 | 15.54 | 18 | 6.25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 62,900 | 380.15 | 5,057 | 347.43 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1,069 | 97.23 | 86 | 84.78 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6,852 | 120.25 | 551 | 105.22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1,023 | 89.44 | 82 | 78.26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 15,347 | 3.98 | 1,234 | -3.14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38,622 | 0.73 | 3,105 | -6.17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 195 | 3.72 | 16 | -6.25 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22,700 | 530.56 | 1,825 | 488.39 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9,047 | -56.04 | 727 | -59.07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 5 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 74 | 0.00 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35,147 | 14.73 | 2,825 | 6.89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | -16.67 | 2 | -50.00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 154 | 12 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 11,388 | -27.93 | 915 | -32.87 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15,902 | 35.16 | 1,278 | 25.91 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 52,975 | 4,259 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0.00 | 14 | -7.14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0.00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 744,200 | 6.97 | 59,826 | -0.34 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 5,063 | 22.38 | 407 | 14.04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7.69 | 1 | 0.00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 751 | 0.00 | 60 | -6.25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10,220 | -34.76 | 822 | -39.23 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 24 | 0.00 | 2 | -50.00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5,194 | -68.30 | 418 | -70.49 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 100,000 | 8,629 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 600 | 48 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4,491 | 10.34 | 361 | 2.85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3,507 | 19.98 | 282 | 11.51 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51 | 2.00 | 4 | 0.00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19,718 | 58.33 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20,227 | 230.40 | 1,626 | 207.95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 61 | -3.17 | 5 | -20.00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 272,496 | -27.34 | 23,514 | -27.34 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 17,670 | -1.34 | 1,525 | 3.18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39,000 | 0.00 | 3 | 0.00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71,135 | 19.90 | 5,719 | 11.90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 777 | 9,612.50 | 62 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,122 | -92.64 | 573 | -93.14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13,062 | 17.64 | 1,050 | 9.60 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 11,067 | -26.58 | 55 | -95.85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 47,040 | -0.55 | 3,782 | -7.35 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 7,979 | 933.55 | 641 | 968.33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1,516 | 3.27 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 25 | 400.00 | 2 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15,971 | 10.89 | 1,284 | 3.30 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2,536 | -73.23 | 204 | -75.15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12,612 | 5.64 | 1,014 | -1.65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 8,000 | 643 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2,078 | 0.00 | 167 | -6.70 |
