Statistici de bază
| Acțiuni instituționale (lung) | 72.332.631 - 64,16% (ex 13D/G) - change of -8,97MM shares -11,03% MRQ |
| Valoare instituțională (lungă) | $ 10.416.600 USD ($1000) |
Proprietatea instituțională și acționarii
Tower Semiconductor Ltd. (IL:TSEM) are 394 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 72,332,631 acțiuni. Cei mai mari acționari includ Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Clal Insurance Enterprises Holdings Ltd, Phoenix Holdings Ltd., Vanguard Capital Management Llc, Senvest Management, LLC, Invesco Ltd., Migdal Insurance & Financial Holdings Ltd., and Harel Insurance Investments & Financial Services Ltd. .
Tower Semiconductor Ltd. (TASE:TSEM) 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%.
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
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 29.902 | -47,35 | 5.247 | -21,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 191.411 | -59,51 | 31.882 | -42,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.625 | -49,67 | 285 | -24,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 280 | 10,24 | 49 | 68,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.460 | -5,06 | 876 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 32.043 | -78,43 | 5.623 | -67,76 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 93.000 | 46.400,00 | 16.320 | 70.852,17 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 6.000 | 1.053 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.222 | 25,70 | 1.794 | 87,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.338.080 | 1,24 | 507.317 | 65,99 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.326.761 | 232.820 | ||||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 130.200 | 22.847 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 692.055 | -28,10 | 121.442 | 7,46 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 110.658 | 0,00 | 19.418 | 49,45 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 27.858 | 0,00 | 4.889 | 49,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 401.079 | 46,84 | 70.381 | 119,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.454 | -44,63 | 431 | -17,31 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 40.464 | 7.101 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 35.700 | -70,95 | 6.265 | -56,59 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 445.000 | 81,63 | 78.089 | 171,45 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 14.651 | 2.571 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.797 | -98,71 | 315 | -98,08 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 21.659 | -94,50 | 3.801 | -91,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 45.501 | 99,62 | 7.985 | 198,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.358 | 5.723 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.811 | 660 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.179 | 201 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 200.787 | -23,21 | 35.234 | 14,76 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.055 | 18,44 | 361 | 77,34 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 14.218 | -24,64 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 16.305 | 2.861 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.415 | 19,97 | 1.652 | 79,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.500 | 0,00 | 263 | 49,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.900 | 2.088 | |||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 34.000 | 0,00 | 4.100 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 303.834 | 14,53 | 53.317 | 71,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 21.800 | 3.825 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 965.035 | 169.344 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.339 | 235 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 145.735 | 18,95 | 25.574 | 77,78 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 11.929 | -20,10 | 2.093 | 19,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.922 | -21,87 | 337 | 17,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 139.602 | 173,43 | 22.904 | 282,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.120 | 2.127 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 472 | -9,75 | 83 | 34,43 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 40.200 | 7.054 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 615.216 | -56,02 | 107.958 | -34,28 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 75.000 | 0,00 | 13.161 | 49,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 147.500 | 175,19 | 17.319 | 346,94 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 995 | 175 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 198.700 | 18,77 | 23.331 | 92,90 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 | 1 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31.836 | -82,88 | 5.587 | -77,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 407.952 | -81,51 | 71.587 | -72,37 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 45.300 | 7.949 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.297 | 754 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.158 | 203 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 133.597 | 439,94 | 23.444 | 706,99 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 22.868 | -1,30 | 4.013 | 47,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.215 | 384 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 200 | 35 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.000 | 0,00 | 351 | 49,57 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.750 | 323 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 182 | -21,21 | 32 | 14,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 486.865 | 85 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.500 | -13,33 | 1.141 | 29,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19 | 3 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.013 | -3,06 | 3.161 | 44,89 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 548.860 | -15,66 | 96.314 | 26,04 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.093 | 57,95 | 187 | 130,86 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.643 | 1.341 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 793 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.033 | 126,39 | 350 | 232,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 44.011 | 36,32 | 7.723 | 103,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.300 | -43,90 | 404 | -16,22 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 89 | -19,09 | 16 | 25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.300 | -47,80 | 1.456 | -21,97 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 42,86 | 2 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 34.800 | -38,95 | 6.107 | -8,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 170 | 30 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 312.323 | 160,24 | 53.285 | 279,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.341 | 1,85 | 1.288 | 52,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.000 | 1 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.424 | 425 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.700 | 298 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.249 | 219 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.640 | -0,60 | 557 | 50,95 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 5.000 | 877 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 113.441 | -73,74 | 19.354 | -61,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.942 | -48,09 | 1.920 | -22,42 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 994.511 | -7,46 | 174.515 | 38,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.279 | 575 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 33.276 | -26,22 | 5.839 | 10,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.949 | -3,71 | 342 | 44,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 343.274 | 0,33 | 58.576 | 46,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 37.400 | 11,31 | 6.563 | 66,34 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 69.800 | 65,40 | 12.249 | 147,18 | |||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 1.112 | 195 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 480 | -2,04 | 56 | 60,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3.972.608 | -17,63 | 685 | 21,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.900 | 125,78 | 3.393 | 266,81 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 483.400 | 84.827 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 60.274 | 339,76 | 10.577 | 557,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 257.197 | 209,26 | 43.880 | 350,84 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 181.466 | 545,21 | 31.844 | 864,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.693 | -10,11 | 3.456 | 34,33 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 1.467.302 | 118,18 | 257.482 | 226,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.264 | 2.700 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.191 | -79,06 | 631 | -66,13 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 522.992 | 0,08 | 91.775 | 49,56 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 8.721 | 1.488 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 321 | -3,89 | 56 | 43,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.181.175 | 66,47 | 382.753 | 148,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 958.948 | -29,03 | 168.069 | 5,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.873 | 0,70 | 0 | |||||
| 2026-05-13 | 13F | Turiya Advisors Asia Ltd | 766.360 | -47,94 | 134.481 | -22,20 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.384 | 243 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.989.929 | -14,16 | 349 | 28,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.228 | 1.093 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 57.812 | 9.865 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.982 | 348 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 32.826 | 5.760 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 182.495 | -16,98 | 32.024 | 24,07 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 572.299 | -69,80 | 100.427 | -54,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 250 | -56,52 | 44 | -35,82 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 447.991 | 0,00 | 78.613 | 49,45 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 54.150 | -52,38 | 8.882 | -34,53 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 47.800 | 8.388 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 37 | 146,67 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 17.666 | 3.100 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260 | 35,42 | 44 | 100,00 | ||||
| 2026-01-12 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 300 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.367 | -33,92 | 942 | -1,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 864.600 | 119,55 | 151.720 | 228,12 | |||
| 2026-04-29 | 13F | Swedbank AB | 80.500 | 14.126 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 4.100 | 719 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 48.008 | -11,00 | 8.424 | 33,02 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 44.135 | 0,00 | 7.745 | 49,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28 | -68,18 | 5 | -60,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 150.729 | 111,44 | 17.699 | 243,38 | ||||
| 2026-05-15 | 13F | KP Management LLC | 61.035 | 0,00 | 10.710 | 49,46 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.000 | 0,00 | 351 | 49,57 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 12.427 | -53,47 | 2.181 | -30,46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | -33,33 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 931 | 79,04 | 163 | 167,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 36.114 | 6.337 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.190.538 | 35,68 | 208.916 | 102,77 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 166.000 | -7,78 | 29.128 | 38,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 338.600 | 151,93 | 59.418 | 276,51 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.437 | 0,00 | 3.937 | 49,47 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.528 | 8,01 | 970 | 61,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 50.129 | -67,13 | 8.552 | -52,26 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.777.487 | -5,64 | 307.871 | 39,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.282 | -86,19 | 751 | -79,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 200 | 35 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.209 | 259 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 336.867 | 6,70 | 59 | 59,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 63.442 | -89,36 | 11 | -84,06 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 49 | -33,78 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.383 | -52,30 | 1.822 | -28,73 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.066.737 | 187.191 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 161.470 | 1.925,46 | 28.335 | 2.927,14 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.100 | -85,42 | 369 | -78,24 | ||||
| 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 | 982.628 | 173.803 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 27.694 | -36,00 | 4.860 | -4,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 142 | 8,40 | 25 | 60,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.429 | -31,43 | 953 | 2,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 143.593 | -49,11 | 25.198 | -23,94 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.114 | 51,95 | 5.811 | 127,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.361.200 | 47,24 | 238.863 | 120,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 968.700 | 206,07 | 169.987 | 357,41 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.570 | 276 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.260 | 397 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 53.159 | -15,52 | 9.328 | 26,24 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.458 | 257 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.367 | 240 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 326.103 | 57.225 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 347.752 | 61.024 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 37.500 | 6.580 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.035 | 357 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 24 | 14,29 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.648 | -32,43 | 640 | 0,79 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.476 | -24,64 | 5.523 | 12,62 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 21.710 | -88,33 | 3.443 | -84,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 52 | 9 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.068 | 97,57 | 714 | 195,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.900 | 12.968 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 75 | 13 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 115.933 | -39,82 | 20.344 | -10,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.200 | 106,67 | 1.088 | 208,81 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.461 | 411,64 | 432 | 669,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9.600 | -90,63 | 1.685 | -85,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.800 | -53,33 | 491 | -30,26 | |||
| 2026-02-17 | 13F | GAM Holding AG | 13.044 | -17,71 | 1.532 | 33,60 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 270.467 | 57,66 | 31.758 | 57,66 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26.219 | 4.601 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 540.893 | 295,17 | 85.775 | 433,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | -97,44 | 16 | -96,72 | |||
| 2026-05-13 | 13F | Marex Group plc | 14.818 | 2.600 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 244.339 | 5,93 | 42.877 | 58,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.232 | 216 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.519 | -22,89 | 267 | 15,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 143.103 | -30,68 | 25.112 | 3,59 | ||||
| 2026-05-15 | 13F | Think Investments LP | 185.400 | 32.534 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 4 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 414.850 | 86,02 | 70.625 | 170,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52.860 | 12,57 | 9.276 | 68,24 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.751 | 4,51 | 1.887 | 56,26 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 53.240 | 9.343 | ||||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 4.357 | 0,00 | 765 | 49,51 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3.926 | 689 | ||||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 504.239 | -16,35 | 88.484 | 25,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 28.600 | 8,75 | 5.019 | 62,50 | |||
| 2026-05-14 | 13F | Monolith Management Ltd | 59.300 | 10.406 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.318 | 231 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 930.690 | -7,84 | 158.464 | 34,20 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.059 | -21,10 | 6.503 | 17,91 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.342 | 3.570 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 145.513 | 132,60 | 25.535 | 247,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 53.100 | 47,09 | 9.318 | 119,84 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 84.094 | -77,81 | 14.757 | -66,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.390.687 | -11,46 | 594.998 | 32,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 70.000 | 12.284 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 19.068 | 3.346 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.321 | 232 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 17.874 | -45,10 | 3.137 | -17,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 667.630 | 3,95 | 117.156 | 55,35 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 14.880 | -36,74 | 2.611 | -5,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 22.193 | 92,00 | 3.894 | 186,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.200 | -57,19 | 2.141 | -36,04 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10.100 | -15,13 | 1.772 | 26,84 | |||
| 2026-05-15 | 13F | Amundi | 106.402 | 436,65 | 18.671 | 702,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.144.395 | 271,06 | 200.818 | 454,55 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 18.090 | -34,45 | 3.174 | -2,04 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.556 | 273 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.346 | 17,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.405 | 14,05 | 1.124 | 70,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 578.414 | -27,63 | 101.500 | 8,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.200 | -90,05 | 386 | -85,12 | |||
| 2026-05-15 | 13F | Man Group plc | 28.126 | 4.936 | -69,18 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 80.600 | 826,44 | 14.144 | 1.285,21 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30.000 | 5.264 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11.000 | 0,00 | 1.930 | 49,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 396 | 69 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.002 | 351 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 35.800 | 6.282 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 49.407 | -72,94 | 8.670 | -59,56 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.174 | 206 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.885 | 0,00 | 331 | 49,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 101 | 19 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 163.600 | 28.709 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 468 | -54,16 | 82 | -31,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.597 | -41,39 | 982 | -12,40 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.023 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 10.175 | -22,05 | 1.786 | 16,51 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.000 | 702 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.288 | -29,07 | 3.385 | 6,02 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 462.725 | 81.199 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 356 | -59,31 | 62 | -39,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 35.600 | 278,72 | 6.247 | 466,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.816 | 0,00 | 309 | 45,75 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 1.285 | 225 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.193 | 55,08 | 1.405 | 115,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 97 | 110,87 | 17 | 240,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | 4.387 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 123.349 | -61,76 | 21.645 | -42,86 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 332.568 | 5,34 | 58.359 | 53,19 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 50 | 212,50 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 28.850 | -7,14 | 5.063 | 38,80 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 16.793 | -43,57 | 2.947 | -15,68 | ||||
| 2026-05-13 | 13F | EAM Global Investors LLC | 24.308 | -1,68 | 4.266 | 46,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 300 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.502 | -11,37 | 439 | 32,63 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 67.557 | 65,27 | 11.855 | 147,01 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 18 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.068 | 1.420,59 | 243 | 2.588,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17.800 | -19,82 | 3.124 | 19,84 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.600 | -58,10 | 1.860 | -37,37 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15.411 | -3,43 | 2.704 | 44,37 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 461 | 549,30 | 81 | 900,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12 | -20,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.355.398 | 57,09 | 1.291 | 134,97 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 29.096 | -56,91 | 5.106 | -35,61 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 17.171 | -37,14 | 3.013 | -6,05 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 141 | 0,00 | 25 | 50,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.337 | 1.463 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.954 | 43,80 | 1.220 | 115,17 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 274.749 | 9,66 | 48.213 | 63,88 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 58.787 | -20,56 | 10.316 | 18,71 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 500 | 0,00 | 88 | 50,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.944 | 868 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 6 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 423.997 | -31,45 | 74.403 | 2,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.113 | -13,34 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 75 | 13 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.244 | 218 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 441 | 5,50 | 52 | 70,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.777 | 13,76 | 487 | 70,28 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.919 | 337 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50 | 9 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.200 | 0,00 | 204 | 45,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.043 | -10,01 | 13.169 | 34,49 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 29.837 | 5.090 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.102 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 95 | 17 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 93.141 | 0,17 | 16.344 | 49,71 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 102.856 | -5,31 | 18.049 | 41,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 59.400 | 18,09 | 10.424 | 76,48 | |||
| 2026-05-13 | 13F | EAM Investors, LLC | 28.577 | -0,00 | 5.015 | 49,45 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.942 | 368,28 | 1.394 | 600,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 13,64 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 72 | 14 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 239.387 | -47,65 | 42.008 | -21,77 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 115.189 | 20.213 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 340.108 | 1.176,44 | 58.025 | 1.762,76 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.366 | -9,00 | 509 | 43,10 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.322 | 1.444,86 | 7.562 | 2.157,01 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 151.666 | -8,53 | 26.614 | 36,71 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 3.222 | 1 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 46.385 | 70,85 | 7.914 | 149,07 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 190 | 33 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 77 | 0,00 | 14 | 44,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 15 | -88,64 | 3 | -86,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 18 | 54,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.900 | 11,58 | 5.071 | 66,75 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 2 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 200.874 | 15,17 | 35.006 | 71,02 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.837 | 1.849 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 105 | -2,78 | 18 | 50,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15.217 | 1.637,10 | 2.670 | 2.517,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 583.868 | 58,38 | 102.457 | 136,69 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 32.256 | -35,31 | 5.660 | -3,33 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.834 | 322 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.545 | 214,03 | 1.850 | 369,54 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 69.225 | 12.148 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55.363 | 9.792 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.200 | -18,52 | 386 | 21,77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 181.619 | 33.976 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.759 | -18,99 | 2.590 | 21,04 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 103 | 0,00 | 18 | 50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 688 | 5,04 | 129 | 68,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.147 | -47,45 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 111 | 19 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 68 | 12 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10.260 | -34,98 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11 | 2 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 161.489 | -12,72 | 28.324 | 30,38 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 237.628 | 16,28 | 41.711 | 73,87 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 260.000 | 0,00 | 45.625 | 49,44 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 60.323 | 0,00 | 10.585 | 49,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 850 | -19,89 | 149 | 20,16 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 368.669 | 43.224 | ||||||
| 2026-05-15 | 13F | Analog Century Management LP | 463.022 | -42,94 | 81.251 | -14,73 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.015.506 | -32,88 | 353.681 | 100.377,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 238 | 3.866,67 | 42 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Call | 8.300 | 15 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.213 | 76,54 | 564 | 164,32 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.233 | 216 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 218 | 14,74 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 34.479 | 11,87 | 6.050 | 67,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 684.343 | -26,02 | 120.089 | 10,56 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 452 | 0,00 | 89 | 61,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.083.829 | 545.455 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 605 | 0,00 | 103 | 47,14 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.000 | 0,00 | 351 | 49,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 535.789 | 57,37 | 91.411 | 129,25 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 633 | 111 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 105.100 | -75,61 | 18.443 | -63,56 | |||
| 2026-05-14 | 13F | Cwm, Llc | 15 | 150,00 | 3 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 102.500 | -77,00 | 17.987 | -65,62 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 471.466 | -0,10 | 82.733 | 49,29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50.885 | -54,66 | 8.929 | 10,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 100 | -91,97 | 18 | -88,36 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.499 | 439 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 26.836 | 4.709 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 1.000 | 175 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.052 | 16,85 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.407 | -2,52 | 773 | 45,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.163 | 66,19 | 731 | 148,30 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 414 | 13,42 | 73 | 71,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 70 | 12 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 86 | 50,88 | 15 | 150,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.310 | 230 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 67.608 | 11.864 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 39.200 | 6.879 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 7.459 | -8,50 | 1.305 | 36,26 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.430 | 251 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.776 | 487 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 194.522 | 34.406 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 46.182 | -30,94 | 8.104 | 3,18 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 270.441 | 47.457 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.385 | -0,75 | 1.471 | 48,44 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 153.660 | 26.964 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 400 | 0,00 | 70 | 52,17 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.017 | 178 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 2.272.079 | -42,79 | 398.704 | -14,51 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.903 | 495 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 65.544 | 1,16 | 11.502 | 51,17 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 17 | 3 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.371 | 416 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.501 | -2,50 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 130.615 | -36,17 | 22.920 | -4,61 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.600 | 0,00 | 456 | 49,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 23.408 | -49,58 | 4.108 | -24,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 494.900 | 74,81 | 86.845 | 161,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 782.100 | 493,40 | 137.243 | 786,86 | |||
| 2026-05-08 | 13F | Andar Capital Management HK Ltd | 130.000 | 44,04 | 22.812 | 115,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.458 | 3.239 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.269.304 | 9,27 | 749.177 | 63,30 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.800 | 3.650 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 86.540 | -75,64 | 15.186 | -63,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.584 | 6,90 | 573.075 | 55,85 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3.246 | -58,53 | 570 | -38,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.000 | 0,00 | 351 | 37,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 90 | 0,00 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 5.861 | -90,57 | 999 | -86,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.265 | 0,00 | 383 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 17 | 3 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.472 | -94,39 | 609 | -91,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 22.416 | 150,60 | 2.632 | 307,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 812.300 | 151,41 | 142.542 | 275,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 403.600 | 58,03 | 70.824 | 136,16 |
