Statistici de bază
| Acțiuni instituționale (lung) | 79.575.136 - 55,44% (ex 13D/G) - change of 5,18MM shares 6,96% MRQ |
| Valoare instituțională (lungă) | $ 6.886.901 USD ($1000) |
Proprietatea instituțională și acționarii
Logitech International S.A. (GB:0QK6) are 384 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 79,575,136 acțiuni. Cei mai mari acționari includ UBS Group AG, Vanguard Group Inc, Vontobel Holding Ltd., Vanguard Capital Management Llc, Acadian Asset Management Llc, Morgan Stanley, Barclays Plc, Pictet Asset Management Holding SA, Zurcher Kantonalbank (Zurich Cantonalbank), and Jpmorgan Chase & Co .
Logitech International S.A. (LSE:0QK6) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 92,12 / share. Previously, on June 6, 2025, the share price was 69,86 / share. This represents an increase of 31,87% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.960 | 100,19 | 1.890 | 76,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 113 | 34,52 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.536 | -25,21 | 231 | -31,86 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.261 | 16,08 | 1.299 | 5,52 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.277 | 58,69 | 936 | 44,22 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.063 | 36,26 | 996 | 19,28 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.270 | -2,95 | 207 | -11,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 124.066 | 2,66 | 11.305 | -6,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.104 | 57,18 | 830 | 42,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 830 | 0,85 | 76 | -8,54 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 140.780 | -18,71 | 14.489 | -23,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 74.249 | 15,97 | 6.766 | 5,44 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.200 | 46,67 | 200 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.397 | -21,93 | 2.314 | -29,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | 2 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 103.549 | 7,86 | 9.435 | -1,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.798 | 43,95 | 984 | 31,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.464 | -33,96 | 133 | -40,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 134.605 | -18,84 | 12.265 | -26,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.126 | 0,98 | 1.105 | -8,23 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 5.500 | 0,00 | 551 | -8,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 222.780 | -30,19 | 20.061 | -38,52 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 320 | 0,00 | 29 | -9,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 164.736 | 37,26 | 15.016 | 24,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.400.444 | -14,34 | 216.161 | -25,06 | ||||
| 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 | 1.299.467 | 120.675 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 2.939 | -28,63 | 265 | -37,35 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 33.384 | -52,08 | 3 | -57,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 125 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 33.436 | 0,73 | 3.047 | -8,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.081 | 283 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 117 | 350,00 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 27.114 | 2.454 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 281 | 0,00 | 26 | -10,71 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 2 | ||||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 396 | -40,27 | 36 | -45,45 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.106.739 | -6,09 | 99.658 | -17,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.300 | 22,02 | 1.212 | 10,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 211.529 | 79,21 | 19.275 | 62,94 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16.624 | -6,30 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.891 | 94,79 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.000 | 0,00 | 91 | -11,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.682.756 | 1,14 | 678.420 | -6,66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | -24,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.932 | 5,22 | 358 | -4,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.839 | 44,87 | 1.079 | 31,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.554.895 | 16,51 | 141.682 | 5,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 90.000 | -28,00 | 8.201 | -34,54 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 310.000 | 19,23 | 28.247 | 8,40 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.023 | 0,09 | 722 | -12,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | 111,25 | 15 | 87,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 78 | 18,18 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.643 | 10,37 | 879 | 0,34 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.720 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 388 | 6,01 | 35 | -5,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 | 42,86 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 697.829 | 31,37 | 62.840 | 14,94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 39 | -84,65 | 4 | -88,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50.000 | -44,44 | 4.503 | -51,39 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 640.000 | 6,67 | 57.632 | -6,67 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 122.700 | -31,34 | 11.180 | -37,57 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 95.000 | -25,90 | 8.656 | -32,63 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 124.690 | 157,60 | 11.362 | 134,20 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 22.897 | -29,29 | 2.062 | -38,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.751 | -37,42 | 160 | -43,21 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.233 | 159,35 | 203 | 136,05 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.546 | 0,00 | 414 | -9,01 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 501 | 3,30 | 46 | -6,25 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 16.879 | -8,63 | 1.527 | -19,63 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.662 | 243 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 3.275.064 | 15,98 | 328.227 | 5,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 32 | 128,57 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 6.857 | 621 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 120 | 0,00 | 11 | -16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.137 | -83,16 | 468 | -84,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17.300 | 1.576 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 37.500 | 109,50 | 3.417 | 90,57 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.587 | -13,74 | 1.329 | -21,55 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 35.600 | -35,15 | 3.244 | -41,06 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 39.643 | 168,51 | 3.612 | 144,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | -35,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.476 | 134 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.662 | -72,64 | 425 | -75,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.566 | 234 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 89.147 | -3,55 | 8.027 | -15,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20.620 | -35,62 | 1.879 | -41,50 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 77.126 | 16,11 | 7.028 | 5,56 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 350 | 0,00 | 32 | -13,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26.100 | -53,81 | 2.378 | -58,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.146.145 | -8,55 | 103.211 | -19,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.572.440 | -16,82 | 412 | -27,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.937 | -93,49 | 4.047 | -94,30 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.548 | 593 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.685 | 31,29 | 1.794 | 19,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 152.252 | -6,61 | 13.873 | -15,09 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10.567 | 963 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 8,70 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.500 | -38,66 | 1.503 | -44,23 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 120.043 | 30,12 | 10.938 | 18,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.394 | 57,15 | 400 | 42,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 199 | -42,15 | 18 | -48,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 868.596 | 89.248 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 138 | 0,00 | 13 | -7,69 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.522 | 10,18 | 230 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.261 | -88,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 23.924 | -68,50 | 2.163 | -72,03 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.527 | 0 | ||||||
| 2026-05-15 | 13F | SALT Holding Corp. | 9.763 | 0,00 | 890 | -9,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 81.910 | -8,73 | 7.437 | -18,60 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.624 | 8,04 | 1.407 | -4,74 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 669.833 | 89,97 | 61.035 | 72,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.243 | 62,92 | 544 | -10,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 212 | 35,03 | 19 | 26,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 396.339 | 75,48 | 36.115 | 59,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 314 | 0,00 | 29 | -9,68 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 23.934 | -46,66 | 2.158 | -53,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 40 | -63,96 | 4 | -66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.892 | -74,73 | 446 | -77,06 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.979 | 4,94 | 2.276 | -4,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 145.979 | -43,89 | 13.145 | -50,91 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.084 | 5.854,29 | 190 | 6.200,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 403.242 | 0,91 | 36.312 | -11,71 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 51.843 | 4.668 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.231 | 553,94 | 386 | 501,56 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.222 | 19,55 | 476 | 8,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 3.944 | 67,12 | 359 | 52,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 160.900 | -0,06 | 14.661 | -9,14 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 49.100 | -60,53 | 4.474 | -64,12 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 525.715 | -3,08 | 47.347 | -15,19 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.035.253 | 51,89 | 93.735 | 34,22 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.601 | -2,53 | 966 | -11,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 148.700 | 14,56 | 13.550 | 4,16 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.832 | -27,78 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 21.000 | 81,03 | 1.914 | 64,63 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 3.235 | 35,92 | 324 | 23,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 628.922 | 58.405 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 500.785 | 41,00 | 45.632 | 28,19 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 4.008 | 0,80 | 365 | -8,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.598 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 30.426 | 0,00 | 2.772 | -9,08 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59.976 | -13,20 | 5.429 | -23,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.665.096 | 51,16 | 151.724 | 37,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.521 | 3,70 | 230 | -5,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 142.774 | -21,59 | 12.857 | -31,38 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.330 | 0,00 | 1.110 | -12,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.850 | -11,61 | 617 | -22,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | -53,33 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 127 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.512 | -95,58 | 320 | -95,98 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 167.314 | 5,96 | 15.246 | -3,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 71.203 | 3,30 | 6.411 | -9,62 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 14.209 | -33,41 | 1.286 | -41,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.276 | 10,16 | 207 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 87.900 | -0,99 | 7.957 | -12,78 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.805 | 8,56 | 347 | -1,42 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.157 | 0,00 | 216 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 27.635 | -61,77 | 2.770 | -61,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 16.815 | 4,86 | 1.532 | -4,67 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 50.906 | 35,07 | 4.639 | 22,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 63 | 173,91 | 6 | 150,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.105 | -3,41 | 101 | -11,40 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 72 | 7 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.323 | 0,00 | 303 | -9,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 378.183 | 9,87 | 34.058 | -3,86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 17.697 | 18,06 | 1.613 | 7,32 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | 0,00 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 771 | 0,00 | 70 | -9,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 27.651 | 2.520 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.947 | -52,01 | 4.228 | -58,02 | ||||
| 2026-05-15 | 13F | FIL Ltd | 281.395 | 531,54 | 25.837 | 463,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 78.671 | -9,49 | 7.121 | -20,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.436 | -0,58 | 1.498 | -9,60 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 240.099 | -0,21 | 21.754 | -11,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.332 | 0,52 | 577 | -8,72 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.189 | -2,45 | 158 | -13,19 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47.700 | -50,77 | 4.346 | -55,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 30.300 | -5,31 | 2.761 | -13,94 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.368 | 16,81 | 945 | 6,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 752.538 | -0,41 | 68.571 | -9,45 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 320.173 | 19,10 | 28.832 | 4,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 67.280 | 55,07 | 6.131 | 40,98 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 59.931 | 6,69 | 5.425 | -6,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.175 | -37,27 | 745 | -43,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 438.800 | 77,65 | 39.983 | 61,52 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 1.900.700 | 93,67 | 173.192 | 76,09 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 268.776 | 1.121,04 | 24.491 | 1.010,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 49 | 5 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 35.871 | 19,91 | 3.269 | 9,04 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.046 | 4,89 | 278 | -4,81 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.849.308 | 5,75 | 438.963 | -6,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.928 | 10,78 | 267 | 0,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 1.159 | -66,68 | 97 | -71,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.000 | -91,55 | 820 | -92,32 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.282 | 1,75 | 117 | -7,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15.777 | 1.438 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 30.700 | 2.797 | |||||
| 2026-05-15 | 13F | Fmr Llc | 85.232 | -14,64 | 7.915 | -22,99 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 128 | 12 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 306.134 | 27.567 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.444 | -24,60 | 132 | -31,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 37.664 | -17,17 | 3.432 | -24,71 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.616 | 329 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37 | -42,19 | 3 | -50,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 34.736 | -26,26 | 3.165 | -32,94 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.400 | -20,62 | 1.403 | -27,83 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 187.693 | -11,73 | 16.994 | -22,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.400 | -37,40 | 1.494 | -43,09 | |||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28.051 | -20,07 | 2.811 | -26,97 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 57.324 | -16,62 | 5.174 | -27,02 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 100.169 | 3,18 | 9.020 | 7,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 63 | 6 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 22.925 | 2.104 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.070.437 | -3,26 | 188.658 | -12,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.686.007 | 8,33 | 151.826 | -5,21 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.818 | 524 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.068 | -50,66 | 1.646 | -55,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 903 | 19,13 | 82 | 9,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 294.766 | -10,50 | 26.859 | -18,62 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.622 | 5,26 | 421 | -4,32 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 29.639 | -6,73 | 2.701 | -15,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.889 | -6,53 | 170 | -17,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.245 | 8,35 | 205 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 9 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.669.936 | 433.674 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 8.152 | 39,76 | 738 | 23,04 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.284 | 88,76 | 208 | 71,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 455 | 61,35 | 46 | 50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 757 | -3,20 | 69 | -12,82 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.490 | -2,96 | 591 | -11,79 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 189 | 0,00 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.213 | 384 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 735.678 | 67.035 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 38.671 | -17,01 | 3.524 | -24,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 88.184 | 8.035 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.618 | 81,90 | 330 | 50,92 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.719 | 1.979 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.587 | 6,79 | 2.770 | -6,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.072.508 | 26,56 | 188.847 | 15,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.393 | 218 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 244.816 | -30,63 | 22.161 | -38,89 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 159.352 | -1,91 | 14.350 | -14,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55.700 | 7,95 | 5.075 | -1,86 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 915.733 | 16,54 | 83.442 | 5,96 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.901 | -55,05 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.900 | -80,59 | 902 | -82,35 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 122 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.569 | 24,95 | 234 | 13,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.664 | 1,87 | 267 | -6,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 140.300 | -16,04 | 10.908 | -27,59 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 115 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 168.800 | 31,77 | 13.505 | 13,45 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 7.110 | -96,52 | 514 | -96,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 270.512 | 81,35 | 24.649 | 64,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 744 | 0,00 | 68 | -9,46 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.514 | 23,21 | 320 | 12,28 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.396 | 14,95 | 1.481 | 3,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 11.059 | 54,37 | 1.008 | 40,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 450 | 0,00 | 41 | 5,13 | |||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 2.325 | 0,00 | 212 | -9,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.025 | 6,44 | 103 | -2,86 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 52.538 | -39,28 | 4.731 | -46,87 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.213.116 | -59,45 | 110.121 | -63,79 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.019 | 4,44 | 364 | -7,85 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 11.722 | -74,36 | 848 | -77,25 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 197.650 | 43,07 | 17.869 | 25,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | 4 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.315 | -16,09 | 211 | -23,91 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.073 | 80 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.318 | -4,02 | 1.740 | -16,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 940.518 | 29,85 | 85.240 | 16,76 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.209 | 201 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.128.231 | -36,21 | 102.128 | -43,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 28.064 | 6,55 | 2.527 | -6,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 617.400 | 134,22 | 55.888 | 106,35 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 53 | -59,85 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 78.400 | 7.097 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.587 | 17,37 | 418 | 6,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 870.768 | 472,63 | 78.849 | 656.975,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.205 | 1,43 | 201 | -7,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 588.137 | 12,39 | 53.591 | 2,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.697 | -27,57 | 155 | -34,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 328.200 | 60,72 | 29.541 | 44,36 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 212.465 | 18,18 | 19.133 | 3,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.100 | -21,18 | 1.832 | -28,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.900 | -61,39 | 355 | -64,92 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.075.160 | -8,92 | 186.785 | -18,20 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 104.900 | 387,91 | 9.442 | 338,35 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 141.497 | 12.893 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 646.484 | 8,91 | 58.908 | -0,98 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.115 | -47,99 | 1.006 | -54,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.008 | 13,64 | 639 | 3,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78.791 | -6,09 | 7.095 | -17,83 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 64.582 | 0,00 | 6.536 | -1,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.043 | 205 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.019 | -0,66 | 1.277 | -9,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 373 | -75,48 | 34 | -78,29 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 37.556 | 13,45 | 3.397 | -0,12 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.611 | 5,51 | 420 | -3,89 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 26.760 | 2.438 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 550,00 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | 5,17 | 6 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.485 | 14,78 | 226 | 4,63 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.438 | -30,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 55 | 5 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.255 | 5,62 | 205 | -3,76 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 15.333 | 0,00 | 1.394 | -11,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.682 | -5,13 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.029 | -32,65 | 1.369 | -38,77 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 66.921 | 7,14 | 6.098 | -2,60 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.994 | 273 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | 3 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 133.572 | -0,85 | 12.171 | -9,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 41.785 | 3.880 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.366 | -13,72 | 398 | -21,70 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 288,89 | 3 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 75.989 | 7.057 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.850 | -1,51 | 351 | -10,49 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 6 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.046 | 0,00 | 95 | -8,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 114.045 | -50,04 | 10.593 | -53,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.715 | 14,33 | 156 | 4,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 77 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 512.573 | 5,16 | 46.161 | -5,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12.000 | 1.093 | -27,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | -99,41 | 1 | -99,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.320 | -8,43 | 479 | -19,90 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 15.100 | 1.376 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 70 | 27,27 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 212.644 | 5,10 | 19.171 | -7,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 147.600 | 13.449 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.000 | 1.549 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31.300 | -62,91 | 2.852 | -66,28 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 176 | 319,05 | 16 | 433,33 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 45.101 | 5,51 | 4.110 | -4,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -83,33 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 71.984 | 12,44 | 6.566 | 0,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.509 | -39,50 | 593 | -44,99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.049.216 | 84,89 | 368.965 | 68,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 78.470 | 6,82 | 7.213 | -4,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 230 | 1.990,91 | 21 | 2.000,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 180,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 350 | 0,00 | 32 | -11,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.921 | 646,98 | 1.724 | 581,42 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 5.500 | 501 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.684 | -56,02 | 2.796 | -60,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.570 | 15,30 | 234 | 4,93 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 1 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 13.616 | 0,32 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.832 | 21,29 | 2.626 | 10,06 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.788 | 119,18 | 971 | 91,90 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.236 | 9,50 | 1.024 | -0,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.331 | -28,48 | 398 | -33,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.783 | 527 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 57.152 | 5.162 | ||||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 43.400 | -37,64 | 3.955 | -43,31 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 393.760 | -45,45 | 35.879 | -50,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 307 | 28 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.717 | 2,78 | 1.068 | -6,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 80.700 | 86,37 | 7.353 | 69,46 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.289 | 1.189,00 | 117 | 1.070,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.961.337 | -3,27 | 266.670 | -15,37 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 33 | 3 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.046 | -20,40 | 1.827 | -27,63 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 247 | 84,33 | 23 | 69,23 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 59.800 | -0,83 | 5.411 | -12,75 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 22.189 | 90,32 | 2.008 | 67,39 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.728 | -4,35 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.763 | -0,42 | 890 | -9,47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 151.100 | 26,70 | 13.676 | 14,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11.067 | 1.109 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 96 | -13,51 | 9 | -27,27 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 150 | -2,60 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 120.917 | -28,64 | 10.941 | -36,84 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 326 | 0,00 | 30 | -9,37 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.319.780 | 200,37 | 120.258 | 173,10 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.359.459 | 92,96 | 670.594 | 75,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 5 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.866 | -13,28 | 261 | -21,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 80.000 | -44,83 | 7.290 | -49,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70.900 | -62,00 | 6.460 | -65,46 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 359.586 | -71,77 | 32.541 | -74,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 92.500 | 242,59 | 8.429 | 211,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 22.888 | -53,56 | 2.086 | -57,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 125 | 331,03 | 11 | 450,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 91 | 8 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 186.767 | 32,75 | 17.018 | 20,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | -69,49 | 2 | -80,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2.766 | 277 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.750 | 0,00 | 1.162 | -9,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 347.673 | 0,00 | 32 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 2.531 | -3,40 | 231 | -12,21 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14.475 | 16,50 | 1.319 | 5,86 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 287 | -99,27 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.125 | 18,71 | 376 | 7,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.327 | -29,54 | 1.214 | -35,94 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 |
