Estatísticas Básicas
| Ações Institucionais (Longas) | 83,950,065 - 110.90% (ex 13D/G) - change of -5.65MM shares -6.09% MRQ |
| Valor Institucional (Longa) | $ 54,359,666 USD ($1000) |
Propriedade Institucional e Acionistas
Lumentum Holdings Inc. (MX:LITE) tem 1101 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 83,950,065 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Susquehanna International Group, Llp, Geode Capital Management, Llc, and Jane Street Group, Llc .
Lumentum Holdings Inc. (BMV:LITE) 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 3,000 | 2,108 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2,378 | 36.43 | 1,671 | 160.28 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13,965 | 9,814 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3,006 | 2,112 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1,660 | 116.15 | 1,167 | 312.01 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 402 | 283 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 3,002 | 2,110 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1,684 | -0.18 | 1,183 | 90.50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 300 | 211 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 349 | 245 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 275,623 | -9.07 | 193,697 | 73.36 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1,307 | 919 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 300 | 211 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 47 | 0.00 | 39 | 137.50 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 1,411 | -56.37 | 992 | -16.86 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 568 | 377.31 | 399 | 827.91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2,074 | 254.53 | 1,458 | 577.67 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1,965 | -7.53 | 1,381 | 76.25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3,394 | -16.16 | 2,385 | 59.85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7,550 | 5,057 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,127,442 | 50.65 | 1,493,246 | 186.30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17,076 | 104.06 | 12,000 | 289.11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 326 | 229 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 15,700 | 11,033 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15,500 | 10,893 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3,176 | 2,232 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16,632 | -6.26 | 11,688 | 78.74 | ||||
| 2026-04-29 | 13F | Swedbank AB | 332,440 | 457.79 | 233,626 | 963.53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14,811 | 7.14 | 10,408 | 104.28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 575 | 404 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7,592 | -74.27 | 5,335 | -50.94 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,669 | -15.43 | 13,120 | 61.25 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19,546 | 2,431.87 | 13,736 | 4,736.27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10,014 | -46.47 | 7,037 | 2.06 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3,741 | 2,629 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3,105 | -3.39 | 2,182 | 84.29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 39.85 | 261 | 166.33 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 7,187 | -48.66 | 5,051 | -2.13 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 693 | 5.48 | 487 | 101.24 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 10,000 | -44.44 | 7,028 | 5.92 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 723 | -95.73 | 508 | -91.85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | -63.16 | 5 | -42.86 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5,695 | -8.34 | 4,002 | 74.76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3,600 | -81.63 | 2,530 | -64.99 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 46 | 32 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 930 | 92,900.00 | 654 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4,685 | 3,292 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 170 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2,820 | -2.66 | 1,982 | 85.66 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2,008 | -7.76 | 1,411 | 75.94 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 385 | 271 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 1,732 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2,710 | 146.36 | 1,904 | 370.12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28,747 | 31.58 | 20 | 150.00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1,931 | 100.31 | 1,357 | 282.25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1,958 | 1,282 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5,867 | -8.03 | 4,123 | 75.37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1,464 | -8.39 | 1,305 | 145.57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 46 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 27 | 19 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2,374 | -4.04 | 1,668 | 83.10 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 974 | 684 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 900 | -55.00 | 632 | -14.25 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 587,679 | -39.51 | 412,997 | 15.32 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 330 | 232 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11,138 | 225.86 | 7,827 | 521.68 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1,933 | -66.44 | 1,358 | -36.03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 22 | 0.00 | 15 | 87.50 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 35 | 25 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 604 | -35.40 | 424 | 23.26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 127 | 89 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 414,168 | 291,061 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 339 | 238 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5,037 | 3,540 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 743 | -45.08 | 522 | 4.82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 48,000 | -19.46 | 17,692 | 82.45 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 10,658 | 2.88 | 7,490 | 96.18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 307,836 | 23.23 | 113,465 | 179.17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 410 | 352 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 35,577 | 25,002 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5,940 | -18.29 | 4,174 | 55.80 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 37,720 | 121.88 | 26,508 | 323.05 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 6,500 | 4,568 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 1 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 2,784 | 1,956 | ||||||
| 2026-05-14 | 13F | Natixis | 16,863 | 11,851 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6,456 | 555.43 | 4,537 | 1,149.86 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 41,815 | 103.98 | 29,386 | 288.90 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 20,000 | 14,055 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 890,778 | 104.14 | 626,003 | 289.22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 138,900 | 97,613 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 7 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 11 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 456 | 320 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 300 | 211 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4,438 | 164.17 | 3,119 | 403.72 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1,009 | 709 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -66.67 | 4 | -40.00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2,224 | 1,563 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 399,693 | 36.40 | 280,888 | 160.06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,756 | 955.94 | 1,937 | 1,916.67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8,143 | 5,723 | ||||||
| 2026-05-15 | 13F | FACT Capital, LP | 1,872 | 1,316 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 58.33 | 13 | 225.00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2,116 | 1,487 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 404 | 284 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 186,661 | 606.92 | 131,178 | 1,247.89 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8,173 | 186.87 | 5,744 | 446.95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 60,000 | 42,166 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2,284 | -85.60 | 1,605 | -72.55 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 8,100 | 26.56 | 5,692 | 141.29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 588 | 413 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13,641 | -24.79 | 9,586 | 43.38 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 740 | 520 | ||||||
| 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 | 402,555 | 282,900 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 120,248 | 71.49 | 84,447 | 226.74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11,472 | -45.59 | 8,062 | 3.76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17,248 | 601.14 | 12,121 | 1,237.86 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 62,582 | 3.97 | 43,980 | 98.24 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 66,400 | 46,663 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7,228 | 6.81 | 5,080 | 103.65 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 25 | 0.00 | 18 | 88.89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 764,000 | 165.37 | 536,909 | 405.96 | |||
| 2026-05-07 | 13F | Swiss National Bank | 208,015 | 47.20 | 146,185 | 180.65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 757,500 | 124.51 | 532,341 | 328.06 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 3,797 | -39.35 | 2,668 | 15.65 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2,912 | 2,046 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93,519 | 65,721 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2,172 | 1,526 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 3,382 | -25.01 | 2,377 | 42.96 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 635 | 12.39 | 446 | 114.42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 29,373 | 20,642 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 520 | -42.86 | 365 | 8.96 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1,245 | 875 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 30,897 | -32.65 | 21,713 | 28.41 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 7,550 | 5,306 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1,070 | -26.46 | 752 | 40.11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 272,494 | 43.04 | 191,498 | 172.72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 229 | 161 | ||||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 523 | -45.97 | 368 | 3.09 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,061 | 11.68 | 779 | 122.29 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 35,029 | -15.01 | 24,617 | 62.04 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 5,970 | 4,195 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 25,108 | -32.41 | 17,645 | 28.85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 | -18.52 | 15 | 66.67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1,740 | -35.29 | 1,223 | 23.31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 151,168 | 106,235 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 114,392 | -2.77 | 80,390 | 85.39 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2,703 | 1,900 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 899 | 0.00 | 331 | 0.00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6,090 | -90.96 | 4,280 | -82.76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 250 | 176 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | -20.63 | 35 | 52.17 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 453 | 318 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 552 | -33.73 | 388 | 26.06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1,309,909 | 162.19 | 921 | 400.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27,300 | 19 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 7,310 | 5,137 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,392 | 7,093 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13,557 | 0.44 | 9,527 | 91.50 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 13,156 | 9,246 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 50 | 0.00 | 35 | 94.44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 | -72.73 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 81,888 | 101.87 | 57,548 | 284.90 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 509 | 358 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 303 | 213 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1,889 | 1,328 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 236 | 218 | ||||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 19,186 | -62.66 | 13,483 | -28.81 | ||||
| 2026-05-15 | 13F | KP Management LLC | 17,000 | -15.00 | 11,947 | 62.07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 891 | -28.15 | 626 | 36.98 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3,257 | -64.97 | 2,289 | -33.24 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 546,872 | 58.54 | 384,320 | 202.27 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 31,950 | 319,400.00 | 22,453 | 748,333.33 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 214,826 | -46.31 | 150,971 | 2.37 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 283,699 | -31.68 | 199,372 | 30.26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 228 | 204 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 63 | 0.00 | 44 | 91.30 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 53,000 | -44.21 | 38 | 8.82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | 5.71 | 26 | 116.67 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 2,266 | 1,592 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4,553 | -22.70 | 3,200 | 47.42 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18,200 | 628.00 | 12,790 | 1,288.71 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7,861 | 5,524 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7,740 | 355.29 | 2,853 | 933.33 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 725 | 0.69 | 510 | 92.08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 837 | 588 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18,900 | 759.09 | 13,282 | 1,539.75 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 381,133 | 355.21 | 263,748 | 754.66 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 7 | 0.00 | 5 | 100.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 98 | 69 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 32 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 809 | 0.00 | 569 | 90.60 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 373 | 262 | ||||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 5,445 | -43.87 | 3,827 | 7.02 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2,927 | 2,057 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34,888 | -69.47 | 24,518 | -41.79 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 8,988 | -25.34 | 6,316 | 42.35 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4,444 | 33.21 | 3,123 | 154.11 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 20 | 0.00 | 14 | 100.00 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2,259 | 0.00 | 1,588 | 90.75 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 436 | -82.15 | 306 | -66.00 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 311 | 219 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 7,970 | 172.01 | 5,601 | 419.00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 82,030 | 21.90 | 57,647 | 132.42 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 824 | 579 | ||||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 35,223 | -59.53 | 24,753 | -22.83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 20.69 | 25 | 140.00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1,584 | -8.39 | 1,113 | 74.73 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 27.27 | 10 | 125.00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9,208 | 6,471 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30,147 | 2.18 | 21 | 110.00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11,139 | -27.88 | 7,828 | 37.50 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 15,453 | 10,860 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 282 | 171.15 | 198 | 421.05 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 532 | 348 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 40,750 | -69.03 | 28,637 | -40.95 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 375 | 0.00 | 264 | 90.58 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3,613 | 91.37 | 2,539 | 265.32 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1,026 | 721 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10,952 | 307.59 | 8,339 | 743.07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 3,300 | 2,319 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 320,973 | -29.83 | 225,348 | 33.66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Anther Capital Ltd | 527,862 | 370,960 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25,818 | 73.05 | 18,144 | 229.99 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 151,430 | 1,332.91 | 106,419 | 2,632.17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 300.00 | 3 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1,918 | 1,348 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 899 | 0.00 | 331 | 0.00 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 18,257 | 12,830 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 12,840 | 9,023 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1,421 | 999 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65,273 | 1,579.70 | 45,871 | 3,103.28 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7,000 | 2,580 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 310 | 218 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38,477 | -23.72 | 27,040 | 45.38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 69,664 | 280.14 | 48,957 | 624.86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11,066 | -21.97 | 7,777 | 48.79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 169,304 | 86.25 | 118,980 | 255.11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 140.00 | 17 | 433.33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 463 | -53.14 | 325 | -10.71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 378 | -83.76 | 266 | -69.11 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 522 | -11.97 | 367 | 67.89 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 54,924 | 20,244 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 22,112 | -75.80 | 15,539 | -53.87 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 25,547 | 17,953 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 792 | 22.79 | 557 | 134.60 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 10,785 | -23.22 | 7,579 | 46.37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 224 | -30.43 | 157 | 31.93 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 16,665 | -0.92 | 11,711 | 88.92 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 660 | 464 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1,655 | 1,163 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 875 | 615 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3,117 | -27.80 | 2,191 | 37.65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13,370 | 1,183.11 | 9,396 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1,163 | -42.91 | 429 | 22.64 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 10,822 | 7,605 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9,828 | -57.35 | 6,907 | -18.70 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 450 | 316 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6,407 | 9.80 | 4,503 | 109.40 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 0.00 | 13 | 100.00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4,468 | 68.22 | 3,140 | 220.96 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 200 | 0.00 | 141 | 91.78 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 435 | 306 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3,380 | 21.58 | 2,375 | 131.93 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 30,885 | 21,705 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 50,700 | 35,630 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 15,387 | -60.69 | 10,813 | -25.04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2,040 | -15.67 | 1,434 | 60.83 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 212,056 | 52.27 | 149,024 | 190.32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 588 | 217 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 9,734 | -74.62 | 6,841 | -51.62 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100.00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 163 | 59 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3,200 | -37.48 | 2,249 | 19.19 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 2,942 | -44.80 | 2,090 | 5.03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 351 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -4.42 | 501 | 82.85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 42 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3,100 | 2,179 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,958 | -20.70 | 2,079 | 51.24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5,303 | 2.81 | 3,727 | 96.00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3,848 | -87.02 | 2,704 | -75.24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 974,034 | 17.25 | 684,512 | 123.55 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7,401 | 5,201 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 588 | 413 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7,176 | 196.41 | 5,042 | 465.25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 396,777 | 92.69 | 278,839 | 267.40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1,406 | -27.82 | 988 | 37.60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7,000 | -30.00 | 4,919 | 33.49 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 140,975 | 99,072 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 572 | 402 | ||||||
| 2026-05-12 | 13F | Tobam | 3,059 | 2 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1,381 | 18.34 | 971 | 125.58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7,000 | -98.07 | 4,919 | -96.32 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19,265 | -2.39 | 13,539 | 86.11 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 66,500 | 46,734 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 750 | 527 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4,835 | -85.93 | 3,398 | -73.19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 403 | 283 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2,860 | -28.64 | 2,010 | 36.02 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 195,681 | 137,517 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 211 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 901 | -43.08 | 633 | 8.58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 23,927 | 911.71 | 16,814 | 1,830.42 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 6,862 | 4,822 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 50 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | -39.39 | 28 | 16.67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 322 | 180.00 | 226 | 438.10 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1,272 | -1.78 | 894 | 87.42 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 | 4 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14,288 | 10,041 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 95,584 | -9.31 | 35 | 105.88 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 4,841 | -55.95 | 3,402 | -16.00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 562 | -81.87 | 395 | -65.50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6,497 | 4,566 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9,600 | 6,746 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 359,173 | -29.16 | 252,271 | 35.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18,600 | 342.86 | 13,071 | 744.38 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 291 | 205 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1,754 | 0.23 | 1,233 | 91.01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3,142 | 148.18 | 2,208 | 373.82 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1,565 | -32.89 | 1,553 | 80.79 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 52,800 | -72.53 | 37,106 | -47.62 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 343 | 241 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2,000 | 1,406 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 466 | 327 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 757 | 532 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 406 | 285 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2,163 | 78.17 | 1,520 | 240.04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 392,160 | -48.75 | 275,594 | -2.29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16,127 | -31.92 | 11,333 | 22.11 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 355 | 249 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 195 | 149 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 4,701 | 3,304 | ||||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 67,655 | -66.77 | 47,545 | -36.64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4,654 | 86.46 | 3,271 | 255.43 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 920 | -92.80 | 647 | -86.29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 456 | 321 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1,066 | -33.46 | 749 | 26.95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,755 | -90.87 | 1,233 | -82.60 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 381 | 0 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 3,000 | -29.81 | 2,108 | 33.84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 290 | -49.03 | 204 | -2.87 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1,000 | 703 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 925.00 | 29 | 2,700.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6,804 | -69.19 | 4,782 | -39.33 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 160,091 | -46.35 | 112,506 | 2.28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 538 | 378 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 797 | 560 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9,283 | -27.11 | 6,524 | 38.99 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 428 | -25.95 | 301 | 40.85 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22,321 | 2.25 | 15,686 | 94.98 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1,630 | 1,145 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16,560 | 13.40 | 11,638 | 116.22 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1,398 | -89.56 | 982 | -80.10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 601 | -54.26 | 422 | -12.81 | ||||
| 2026-05-01 | 13F | American Trust | 379 | -74.90 | 266 | -52.16 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 616 | -46.34 | 433 | 2.13 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 8,560 | -40.47 | 6,016 | 13.49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 179,165 | -5.88 | 125,910 | 79.46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1,308 | -22.70 | 919 | 47.51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 122,014 | -70.61 | 85,747 | -43.96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 17,400 | 95.51 | 12,228 | 272.80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 83,400 | 210.04 | 58,610 | 491.12 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | -15.38 | 8 | 75.00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4,191 | 2,945 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 50,501 | 35,490 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 24,000 | 3,592.31 | 16,866 | 6,956.90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27,218 | -19.28 | 19 | 58.33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11,629 | 89.18 | 8,172 | 260.79 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 52,030 | 32.90 | 36,557 | 153.33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 202,838 | 142,546 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 770 | -97.53 | 541 | -95.29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4,790 | 102.20 | 3,366 | 285.57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 | 7 | ||||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 10,927 | -51.13 | 7,679 | -6.82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3,425 | 437.68 | 2,407 | 928.21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 38,393 | -48.32 | 26,981 | -1.46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1,937 | -62.31 | 1,361 | -28.14 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 300 | 211 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,771 | 6,867 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 83 | 58 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 481 | 338 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7,358 | 4.62 | 5 | 150.00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1,485 | -93.68 | 1,044 | -87.96 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 298 | 209 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 731 | -8.17 | 514 | 75.09 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 864 | -46.00 | 668 | 12.48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 81 | 62 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 37,390 | 1.61 | 13,782 | 130.18 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 2,200 | 31 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 1,100 | 773 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1,824 | 1,282 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3,602 | 246.68 | 2,531 | 562.30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3,161 | -22.86 | 2,221 | 47.09 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 20,000 | -33.33 | 14,055 | 27.11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12,437 | 8,734 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 113 | 79 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1,179 | 829 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 644,262 | -35.22 | 452,762 | 23.52 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 83 | -2.35 | 58 | 87.10 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 6,400 | 326.67 | 4,498 | 4,584.38 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 2,200 | 28 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 10,400 | 7,309 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2,410 | -9.19 | 1,694 | 73.11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 753 | 129.57 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 553 | 389 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 91,844 | -15.55 | 64,544 | 61.01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 21,011 | -4.16 | 14,766 | 82.74 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11,435 | 206.16 | 8,036 | 484.01 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25,488 | -22.47 | 17,912 | 47.80 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 5,182 | -71.89 | 3,642 | -46.41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14,669 | 10,309 | ||||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 25,000 | 17,569 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 3,600 | 2,530 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36,433 | -72.17 | 25,604 | -46.94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44,517 | 21.66 | 31,285 | 131.96 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2,250 | 1,400.00 | 1,581 | 2,774.55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4,864 | 3,418 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77,388 | -18.37 | 54,385 | 55.63 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 754 | -81.99 | 530 | -65.72 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 516 | -23.89 | 363 | 45.38 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 2,892 | 2,032 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 363 | 255 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 1,380,144 | 176.90 | 969,910 | 427.95 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1,088 | 401 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 2,647 | -2.40 | 1,860 | 62.02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2,030,000 | 80.40 | 1,426,603 | 243.95 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10,439 | -63.37 | 3,848 | -17.04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7,186 | 55.10 | 5,050 | 195.84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1,751,200 | 90.49 | 1,230,673 | 263.20 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 411,000 | 136.07 | 288,834 | 350.10 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 513 | 361 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 34,380 | 555.48 | 24,161 | 1,149.87 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 455 | 320 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,355 | 9.14 | 2,358 | 108.03 | ||||
| 2026-05-15 | 13F | Panoramic Hills Capital Ltd | 200,000 | 33.14 | 140,552 | 153.84 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 157,688 | -52.78 | 110,817 | -9.97 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 662 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5,100 | 3,584 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 312 | 219 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1,189 | 835 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 395 | 278 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 400.00 | 15 | 1,300.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1,414 | -11.51 | 994 | 68.59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 956,353 | 11.87 | 672,087 | 113.30 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1,470 | 66.29 | 1,033 | 217.85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 626 | 3.30 | 440 | 96.86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 139 | -32.85 | 98 | 27.63 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9,168 | 6,443 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 90 | 63 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 55,567 | -1.18 | 39,050 | 88.42 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5,860 | -60.41 | 3,028 | -44.51 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1,057,260 | -9.81 | 743,000 | 71.97 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17,726 | -45.87 | 12,457 | 3.21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 345 | -4.17 | 242 | 83.33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 298,825 | 85.65 | 210,002 | 253.97 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 118 | 83 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 300 | 211 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8,169 | 5,741 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 268 | -56.77 | 188 | -17.54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 92,118 | -79.84 | 64,737 | -61.56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 44,100 | 76.40 | 30,992 | 236.35 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 50,700 | 21.88 | 35,630 | 132.37 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 124,871 | -31.61 | 87,754 | 30.40 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | 3 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 547 | 0.00 | 384 | 91.04 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2,704 | -27.62 | 1,900 | 37.91 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 136,800 | 96,138 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9,388 | 310.49 | 6,598 | 683.49 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 158,500 | 0.00 | 111,387 | 90.66 | |||
| 2026-04-16 | 13F | Franchise GP Ltd | 19,150 | 13,458 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 788 | 554 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7,257 | 24.50 | 5 | 150.00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 20,832 | -36.90 | 14,640 | 20.30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15,868 | 4.22 | 11,151 | 98.73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 40.00 | 15 | 180.00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -24.79 | 320 | 43.69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12,800 | 8,995 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 672 | 472 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 32,780 | 162.56 | 23,032 | 400.35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1,310 | 921 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 28,773 | 161.57 | 20,221 | 398.77 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 4 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2,216 | -6.85 | 1,557 | 77.74 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3,000 | 66.67 | 2,108 | 217.95 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 36,800 | 1.10 | 25,862 | 92.75 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1,387 | 1,254 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 765 | 201.18 | 538 | 477.42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 405 | 285 | ||||||
| 2026-05-18 | 13F | Atreides Management, LP | 267,389 | -30.15 | 187,910 | 33.18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3,083 | 1,136 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9,000 | 5,893 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427,417 | 13,881.58 | 300,372 | 26,575.93 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 66 | 0.00 | 57 | 147.83 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1,161 | 816 | ||||||
| 2026-04-23 | 13F | American National Bank | 129 | 91 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3,576 | 0.00 | 2,513 | 90.67 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 373 | 262 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 322 | 226 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 1,689 | -36.00 | 1,187 | 22.02 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3,603 | 49.56 | 2,532 | 185.46 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1,486 | -59.15 | 1,044 | -25.64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1,212 | 447 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2,617 | 1,839 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26,565 | 6.82 | 15,247 | 108.85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 709 | 498 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 6,334 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 20,433 | -4.62 | 14,359 | 81.85 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 61 | 6,000.00 | 43 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 14,200 | 9,979 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 13,031 | 76.48 | 9,158 | 236.53 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9,765 | 6,862 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 6,379 | 979.36 | 4,483 | 1,965.44 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 488 | 343 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4,487 | -19.47 | 3,153 | 53.58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4,787 | 0.29 | 3,364 | 91.25 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 26,579 | -80.97 | 18,679 | -63.73 | ||||
| 2026-05-11 | 13F | 111 Capital | 869 | 611 | ||||||
| 2026-05-14 | 13F | Ossiam | 39,225 | 27,566 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2,852 | 2,004 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 388,262 | -28.71 | 272,855 | 35.93 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10,572 | 6,922 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 70,460 | -26.16 | 49,516 | 40.78 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 950 | 668 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 4,500 | 3,162 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 3,112 | -13.84 | 2,187 | 64.24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1,976 | 1,389 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | 14 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 266,222 | -5.24 | 187,090 | 80.68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 0.00 | 8 | 100.00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1,452 | 58.00 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 79 | 56 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 490 | -56.83 | 344 | -17.70 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 242 | 24,100.00 | 170 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 463 | -25.56 | 325 | 41.92 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 719,486 | -30.10 | 505,626 | 33.27 | ||||
| 2026-05-15 | 13F | EFG International AG | 20 | 14 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 771 | 542 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 335 | 235 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 58 | 7.41 | 41 | 110.53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 299,669 | 201.82 | 210,595 | 475.47 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 71,000 | -24.23 | 49,896 | 44.46 | ||||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 11,000 | -6.25 | 7,730 | 78.77 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2,100 | 1,476 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 315 | 221 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11,062 | -21.36 | 7,774 | 49.94 | ||||
| 2026-05-15 | 13F | Night Squared LP | 10,678 | 7,504 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1,822 | -12.36 | 1,280 | 67.10 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22,896 | 2,162.45 | 16,090 | 4,225.27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9,921 | 44.31 | 6,972 | 175.14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 300 | -40.00 | 211 | 14.13 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 516 | 0.00 | 363 | 90.53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4,272 | 27.37 | 3 | 200.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16,835 | 136.38 | 11,831 | 350.70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 16,244 | 11,416 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 213 | 0.00 | 150 | 91.03 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 329 | 231 | ||||||
| 2026-05-15 | 13F | Quarry LP | 173 | 76.53 | 122 | 236.11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21,200 | 15 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 351 | -65.92 | 247 | -35.09 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 2,761 | -58.51 | 1,940 | -20.88 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 58,509 | -32.67 | 21,565 | 52.52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 312 | 18 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 738 | -84.06 | 519 | -69.64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4,950 | 90.17 | 3,455 | 260.17 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 6,000 | 0.00 | 4,217 | 90.68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 958,900 | 94.70 | 673,877 | 271.22 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 22,842 | 1,338.41 | 8,419 | 3,163.18 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 38,447 | -34.11 | 27,019 | 25.62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,241,800 | 148.91 | 872,687 | 374.57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 140,747 | 53.52 | 98,911 | 192.71 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 93,192 | -21.15 | 65,492 | 50.34 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5,683 | -16.04 | 3,894 | 56.41 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 25,926 | 18,220 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,370 | -86.14 | 1,666 | -73.58 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 355 | 249 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1,220 | -18.67 | 857 | 55.25 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 2,547 | 1,790 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 6,065 | 4,262 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 345 | 242 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 376 | 264 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 621 | 436 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2,000 | 1,406 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16,458 | 11,566 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24,398 | -1.22 | 17,146 | 88.34 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 284 | 257 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,508 | 51.56 | 1,060 | 189.34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13,102 | 360.69 | 9,208 | 778.53 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4,008 | 1.24 | 2,817 | 93.01 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 30,773 | 21,626 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 315 | 221 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 531,393 | -47.62 | 373,442 | -0.13 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 454 | 319 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1,243 | -98.57 | 874 | -97.28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 163,000 | -4.51 | 114,550 | 82.06 | |||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156,700 | 17.55 | 110,122 | 124.13 | |||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 100 | 70 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 762 | 11.89 | 536 | 113.15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15,681 | 4.32 | 11,020 | 98.90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38,827 | 46.04 | 27,286 | 178.46 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 312 | 219 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 78 | 62.50 | 60 | 247.06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16,900 | -58.78 | 11,877 | -21.41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 36,800 | -50.60 | 25,862 | -5.82 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3,674 | 2,582 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 746 | 524 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21,792 | 19.93 | 15,315 | 128.67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29,993 | -0.26 | 21,078 | 90.17 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 47,640 | 138.20 | 33,479 | 354.20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 214 | 590.32 | 150 | 1,263.64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | 12 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 13,907 | 21,974.60 | 9,773 | 42,391.30 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 360 | -38.88 | 253 | 16.13 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 207,005 | -57.40 | 144,994 | -19.30 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 297 | 0.00 | 209 | 252.54 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 21,580 | 25.75 | 15,166 | 139.76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 476 | 335 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 362 | 254 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 10,700 | 7,520 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 44,392 | 31,197 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 2,550 | -39.29 | 1,792 | 15.76 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 175,000 | 9.38 | 122,983 | 108.54 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 851 | 598 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 18,907 | 13,287 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3,038,550 | 42.75 | 2,135,371 | 172.17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4,497 | 3,160 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | 8 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | 118.75 | 25 | 380.00 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 36,321 | 25,525 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 8,883 | 6,243 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1,437 | 1 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 66 | 0.00 | 46 | 91.67 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 | 285.71 | 19 | 800.00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 419 | 294 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 287 | 202 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1,282 | -58.63 | 901 | -21.19 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 8 | 6 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 209,446 | 147,190 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 74,044 | 21,806.51 | 57,183 | 42,573.13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 95,757 | 3.94 | 67,286 | 98.16 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 305 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30,900 | -37.58 | 21,715 | 19.02 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0.00 | 1 |
