Grundlæggende statistik
| Institutionelle aktier (lange) | 280.739.539 - 81,00% (ex 13D/G) - change of 19,74MM shares 7,56% MRQ |
| Institutionel værdi (lang) | $ 43.788.131 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snowflake Inc. (CH:SNOW) har 1306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 280,739,539 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Morgan Stanley, Jennison Associates Llc, and Susquehanna International Group, Llp .
Snowflake Inc. (SWX:SNOW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42.715 | -14,04 | 6.432 | -40,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | 40,34 | 25 | -3,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.035.355 | -0,03 | 156.152 | -31,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 171.000 | 26 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 183.431 | 27.665 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 112.700 | 16.997 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 40.000 | 6.033 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.369 | 0,81 | 357 | -30,68 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.912 | -16,30 | 1.646 | -42,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.887 | 0,94 | 435 | -30,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 400,00 | 754 | 244,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.138 | 1,49 | 473 | -30,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.909 | 0,42 | 288 | -31,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 309 | 10,36 | 47 | -24,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.924 | -30,26 | 9.105 | -60,36 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 1.773 | 4,17 | 267 | -28,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 147.285 | 43,82 | 22.214 | -1,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.542 | -1,78 | 233 | -32,56 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 3.800 | 0,00 | 573 | -31,21 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 21.971 | -64,57 | 3.314 | -75,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 194.600 | -68,25 | 29.350 | -78,17 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | -72,48 | 51 | -81,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 29.000 | 26,09 | 4.374 | -13,32 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 243 | 37 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.732 | 96,64 | 8.255 | 35,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 991.420 | 0,13 | 149.526 | -31,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 11 | -31,25 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.863 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 247.264 | -44,02 | 37.292 | -61,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443.373 | 6,86 | 67.073 | -26,43 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.527 | 26,45 | 1.437 | -13,08 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.632 | 246 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.516 | -26,84 | 681 | -49,70 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 25.629 | 0,69 | 3.865 | -30,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.347 | 0,00 | 354 | -32,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 141.978 | 3,20 | 21 | -30,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 | 5 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.299 | 0,00 | 196 | -31,34 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.715 | 171,94 | 1.164 | 86,98 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 170 | -7,10 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 45.357 | 56,59 | 6.841 | 7,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.799 | 93,65 | 271 | 33,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.359 | 2.015 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.424 | 215 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.896 | 36,30 | 286 | -6,56 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5.753 | -19,74 | 868 | -44,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 42.500 | 6.410 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 39.000 | 5.882 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.480 | 18,37 | 525 | -18,63 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22.747 | 3.431 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 25,00 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.903 | -60,78 | 890 | -73,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67.306 | 369,10 | 10.151 | 222,56 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25.932 | 255,77 | 3.911 | 144,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 318.174 | 0,89 | 47.987 | -30,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 51.725 | -23,13 | 7.801 | -47,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 94 | 0,00 | 14 | -30,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.990 | 4,11 | 753 | -28,45 | ||||
| 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 | 2.157.620 | 325.412 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 232 | 31,07 | 35 | -10,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 142.200 | 0,00 | 21 | -32,26 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.048 | -63,64 | 611 | -75,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.201 | -58,54 | 263 | -59,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.973 | -15,26 | 901 | -41,79 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.356 | 3,07 | 506 | -29,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 287 | -85,83 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.401 | 8,81 | 2.775 | -25,18 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 0,00 | 32 | -31,11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.586 | -6,16 | 842 | -35,48 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.710 | -3,49 | 409 | -33,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51.255 | 1,88 | 7.730 | -29,96 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.213.093 | -19,33 | 1.087.879 | -44,54 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.539 | -28,91 | 232 | -51,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.734 | 0,41 | 267 | -30,55 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.099 | -29,09 | 317 | -51,31 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.171.833 | 76,85 | 177 | 21,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 13.945 | -0,09 | 2.102 | -31,31 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 718.810 | 10,74 | 108.411 | -23,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 85 | -10,53 | 13 | -40,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 48.919 | 13,65 | 7.378 | -21,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.426 | -11,97 | 3.986 | -39,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 700,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22.129 | 71,28 | 3.338 | 17,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.630.847 | -1,86 | 396.784 | -32,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.773 | -49,06 | 418 | -64,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 59 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.718 | 79,87 | 712 | 23,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 46.600 | 7.028 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.325.312 | -26,77 | 290.724 | -28,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71.877 | -41,83 | 10.840 | -60,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 26,32 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.005 | 0,00 | 453 | -31,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.024 | 8,59 | 154 | -25,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.114 | -32,49 | 1.226 | -53,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49.295 | 2,71 | 7.435 | -29,39 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 60 | -31,03 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.755 | -5,39 | 265 | -34,98 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.244 | 12,48 | 338 | -22,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 71,86 | 43 | 19,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95.972 | 24,61 | 14.474 | -14,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 49.400 | 0,00 | 7.451 | -31,25 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 1.779 | 268 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 18.317 | -33,81 | 2.763 | -54,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 447 | 47,52 | 68 | 3,03 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 4.988 | 0,00 | 752 | -31,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.573 | 55,09 | 388 | 6,89 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.155 | 46,40 | 325 | 0,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.997.385 | 22,22 | 452.014 | -15,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.067 | 13,68 | 915 | -21,79 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.703 | 408 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84.662 | -32,12 | 12.769 | -53,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.050 | 2.722 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 119.963 | 275,35 | 18.093 | 152,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 436.970 | -75,47 | 65.904 | -83,13 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.256.071 | 6,51 | 491.081 | -26,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178.805 | 0,18 | 26.967 | -31,12 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.513 | 1.133 | ||||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 9.471 | 0,00 | 1.428 | -31,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 719.500 | -69,49 | 108.515 | -79,02 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 97.500 | 79,89 | 14.705 | 23,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.700 | 0,75 | 407 | -30,66 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 575 | -14,81 | 87 | -41,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.759 | 10,06 | 1.019 | -24,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.593 | -88,44 | 240 | -92,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 64.031 | 279,08 | 9.657 | 160,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 205.800 | -41,17 | 31.039 | -59,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.188 | -57,56 | 5.005 | -70,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217.600 | -58,83 | 32.818 | -71,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44.600 | -19,64 | 6.727 | -44,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | 50.659 | 7.640 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.500 | -66,09 | 4.449 | -76,69 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | -32,00 | 3 | -60,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.950 | 0,00 | 294 | -31,15 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 16 | -94,07 | 2 | -96,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.097 | 41,06 | 1.824 | -3,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 148.963 | -7,91 | 22.467 | -36,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.600.571 | 44,68 | 392.259 | -0,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 33.600 | 784,21 | 5.068 | 508,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.216 | -8,64 | 1.036 | -37,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.946 | 23,07 | 1.349 | -15,37 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.434 | -5,58 | 518 | -35,13 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 39.600 | 5.972 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.640 | 40,89 | 851 | -3,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24.480 | -63,66 | 3.702 | -75,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.876 | 434 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 47,95 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 435.095 | -2,76 | 95.443 | -5,43 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | 32,79 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 195.399 | -1,28 | 29.536 | -32,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 14.300 | -21,43 | 2.181 | -45,69 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.102 | -32,19 | 317 | -53,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 5.700 | -79,57 | 869 | -85,88 | |||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 8.944 | -3,03 | 1.349 | -33,37 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15.500 | 118,31 | 2.338 | 50,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -94,01 | 2 | -97,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87 | 13 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 153 | 2,68 | 23 | -28,12 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 45 | 0,00 | 7 | -33,33 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 60 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 63.131 | 252.424,00 | 9.491 | 237.175,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 289 | 12,02 | 44 | -23,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 788.282 | 21,28 | 118.889 | -16,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.147 | 0,00 | 927 | -32,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 400 | -24,24 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 61.199 | -2,53 | 9.230 | -32,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 115.000 | 206,67 | 17.344 | 110,84 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.613 | -38,19 | 3.561 | -57,50 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 5.425 | -57,70 | 818 | -70,92 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 102 | 0,00 | 15 | -31,82 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.160 | 477 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.295 | 0,00 | 195 | -31,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.079.161 | 162.759 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 138.700 | -33,00 | 20.919 | -53,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 93.100 | -35,62 | 14.041 | -55,73 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.515 | -1,89 | 1.210 | -4,58 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 21 | -46,15 | 3 | -62,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.462 | 1,46 | 220 | -30,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.291 | 76,86 | 2.005 | 21,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.378 | 0,15 | 208 | -14,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 222 | 12,69 | 34 | -25,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.767 | 37,80 | 870 | -5,34 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 227.428 | 7,87 | 34 | -26,09 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.346 | 40,83 | 806 | -3,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 21.097 | -67,23 | 3.664 | -77,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.984 | 1,39 | 10.103 | -30,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.867 | -11,19 | 2.846 | -38,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 107.420 | -0,07 | 16.201 | -31,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.074 | 28,66 | 313 | -11,61 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.706 | 78,45 | 257 | 22,97 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -63,77 | 4 | -80,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.881 | 62,86 | 284 | 11,86 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.610 | 997 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.200 | -5,88 | 483 | -35,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.640 | 114,87 | 8.693 | 46,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.572 | 8,04 | 237 | -25,71 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.950 | -3,21 | 747 | -33,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 193 | -8,10 | 29 | -36,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | -40,00 | 33 | -59,26 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 568 | -61,90 | 8.567 | -73,81 | |||
| 2026-05-21 | 13F | Ctc Llc | 8.529 | 226,41 | 1.286 | 124,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316.080 | 8,20 | 47.688 | -25,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 608 | -66,03 | 9.170 | -76,65 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.317 | 0,00 | 349 | -31,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.915 | 27,23 | 1.043 | -12,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.289 | 9,00 | 1.099 | -25,03 | ||||
| 2026-05-15 | 13F | EFG International AG | 56.086 | -1,30 | 8.473 | -32,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.213 | 12,62 | 3.953 | -22,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 244.782 | -0,17 | 36.918 | -31,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 93.800 | -69,21 | 14 | -78,79 | |||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 12.649 | -0,42 | 1.908 | -31,55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 65.982 | 10,11 | 9.963 | -24,20 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | -46,55 | 5 | -66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63.560 | 1,77 | 9.586 | -30,02 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 15 | -31,82 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.775 | 112,68 | 569 | 46,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.270 | 71,30 | 1.096 | 17,85 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4.600 | 694 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73.684 | 12,15 | 11.113 | -22,89 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.577 | 30,33 | 238 | -10,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 183 | -21,12 | 26 | -50,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8.224 | 1.240 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 26.830 | -41,56 | 4.047 | -59,83 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 11.861 | 18,28 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.504 | 26,98 | 2.942 | -12,70 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 26.297 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.476 | -5,63 | 3.396 | -35,17 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.602 | 242 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 10.746.987 | -22,16 | 1.620.861 | -46,48 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.375 | 5,27 | 660 | -27,66 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.460.366 | -45,30 | 220 | -62,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.682.236 | 12,86 | 257.662 | -21,20 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.013 | -10,26 | 605 | -38,27 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 586.347 | -2,01 | 88.821 | -32,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.546 | 17,47 | 2.227 | -18,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.806 | 272 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.912.588 | 49,92 | 740.917 | 3,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.592 | 0,00 | 2.502 | -31,24 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.300 | 724 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118.294 | -19,22 | 17.841 | -44,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.657 | 127,68 | 401 | 56,86 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | -18,75 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 20.000 | 122 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3.516 | -4,95 | 530 | -34,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | -55,56 | 30 | -69,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 222.194 | -17,02 | 48.740 | -17,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.123 | -8,14 | 320 | -36,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.516 | -23,27 | 6.261 | 56.818,18 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.158 | 627 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.242 | 37,18 | 2.299 | -5,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.473 | 4,99 | 222 | -27,69 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.628 | 2,37 | 547 | -29,60 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39.000 | 5.882 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.855 | 2,61 | 581 | -29,49 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 224.795 | 521,55 | 33.018 | 363,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 511 | 0,00 | 77 | -31,25 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 63.094 | -1,24 | 9.516 | -32,10 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 100.789 | -32,37 | 15.201 | -53,51 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3.226.305 | 3,41 | 486.591 | -29,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.637 | -26,31 | 12.011 | -49,34 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4.178 | -65,07 | 630 | -75,98 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.655 | 702 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.634.938 | 19,28 | 246.584 | -17,99 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.119 | 1.979 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 132.800 | 168,83 | 20.029 | 84,83 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.710.862 | 5,83 | 258.032 | -27,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.849 | -7,54 | 882 | -36,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 96 | 123,26 | 14 | 55,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.069 | 17,86 | 2.469 | -18,76 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.808 | 0,00 | 273 | -31,31 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 481.340 | 54,16 | 72.596 | 6,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.355 | 12,59 | 808 | -22,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 352.168 | 6,74 | 53.114 | -26,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.366 | -23,43 | 3.072 | -47,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 353.392 | -13,72 | 53.299 | -40,68 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.430 | 0,00 | 818 | -31,32 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 118 | 18 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.429 | 48,24 | 216 | 1,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.628 | -4,93 | 547 | -34,65 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10.667 | 102,14 | 1.609 | 38,98 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 76.786 | 11.581 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 144.818 | -69,75 | 21.841 | -79,20 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.999 | -83,17 | 439 | -83,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 342 | 52 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.589 | 4.764 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16.300 | 2.458 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.099 | -1,60 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.500 | 1.131 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 101 | -15,83 | 15 | -42,31 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 59 | -3,28 | 9 | -38,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 123.007 | 395,30 | 17.371 | 234,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.944 | -40,85 | 1.829 | -58,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 433.142 | -0,57 | 65.326 | -31,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.465 | -10,43 | 541 | -12,90 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.761 | 37,76 | 3.433 | -5,30 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.451 | -20,18 | 1.275 | -45,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.791 | 0,00 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 165.220 | 267,25 | 24.918 | 152,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.036 | -76,37 | 307 | -83,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.450 | 16,72 | 370 | -19,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.000 | 0,00 | 603 | -31,24 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.223 | 97,78 | 335 | 36,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.498 | -18,68 | 2.488 | -44,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 32.797 | -9,28 | 4.947 | -37,63 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 728 | 50,10 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -62,50 | 3 | -75,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.959 | 8,31 | 1.954 | -25,53 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 59.168 | 0,30 | 8.924 | -31,04 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.986 | -20,00 | 3.467 | -45,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.640 | 0,00 | 247 | -31,20 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.000 | 0,00 | 151 | -31,51 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 106.388 | 22,49 | 16.045 | -15,78 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.783 | -2,80 | 571 | -33,18 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136.096 | 0,94 | 20.526 | -31,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 224 | 33,33 | 34 | -8,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148.327 | 7,28 | 22.371 | -26,24 | ||||
| 2026-05-14 | 13F | Natixis | 31.796 | 23,88 | 4.795 | -14,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 173.898 | 0,00 | 26.227 | -32,08 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 20.253 | 0,00 | 3.055 | -31,25 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.156 | -46,57 | 1.532 | -63,28 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.127.525 | -16,29 | 170.053 | -42,45 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.160 | 326 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 385 | 0,00 | 58 | -30,95 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 4.399 | 177,19 | 663 | 90,52 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4.900 | 739 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.691 | -59,05 | 255 | -71,93 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 214 | -64,39 | 32 | -75,57 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.942 | -2,08 | 2.857 | -32,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.243 | -1,05 | 942 | -31,96 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.306.350 | 7,62 | 197.024 | -26,01 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.455 | 4,80 | 823 | -27,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.152 | 3,51 | 11.033 | -28,83 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 165.341 | 10.813,60 | 24.937 | 7.410,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98.800 | 43,40 | 14.901 | -1,40 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.429 | -68,47 | 216 | -78,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 115 | -9,45 | 17 | -37,04 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14.973 | 2.258 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.486 | 11,65 | 224 | -23,02 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 196 | -99,87 | 30 | -99,91 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38.860 | -36,92 | 6 | -61,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 42 | 0,00 | 6 | -33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.657 | 250 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.239 | -45,32 | 639 | -62,41 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 32 | 0,00 | 5 | -42,86 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 591 | 0,00 | 89 | -31,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 574 | -8,01 | 87 | -36,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 | -32,65 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 72.993 | 932,43 | 9.555 | 617,81 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.840.982 | 19,49 | 428.477 | -17,85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.539 | -1,56 | 534 | -32,36 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.214 | -3,12 | 13.304 | -33,39 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41.871 | 84,98 | 9.185 | 79,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11.500 | 130,00 | 1.734 | 58,21 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.384 | 209 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.170 | 0,00 | 478 | -10,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.600 | 6,37 | 1.599 | -27,76 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.329 | -9,98 | 1.407 | -38,10 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 10.000 | 0,00 | 1.508 | -31,24 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 8 | -30,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 0,00 | 1.508 | -31,24 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.913 | 153,30 | 395 | 88,52 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.563 | -86,09 | 236 | -90,47 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1.765 | 266 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.621 | 39,22 | 546 | -4,21 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 91 | 82,00 | 14 | 30,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.091 | 6,25 | 315 | -26,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 25 | -21,88 | 4 | -57,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 21.080 | -0,05 | 3.179 | -31,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 352.268 | 7,13 | 53.129 | -26,34 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 15 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.943.040 | -0,35 | 293.049 | -31,49 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 14.429 | 19,49 | 2.176 | -17,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.957 | 56,56 | 295 | 7,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.276 | 496,72 | 494 | 311,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 285.485 | 28,02 | 43.057 | -12,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 | 2 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.569 | 17,22 | 3.705 | -19,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 961 | 11,23 | 145 | -23,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.939 | 52,09 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.168 | -15,50 | 2.450 | -17,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.610 | -31,68 | 394 | -53,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 187,50 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 3.287 | 496 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 22.500 | 3.393 | ||||||
| 2026-05-13 | 13F | M&G Plc | 78.665 | 939,58 | 11.878 | 616,84 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 176.892 | -30,08 | 26.679 | -51,93 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.188 | 15,16 | 330 | -20,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.224 | 84,62 | 1.542 | 27,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.519 | -23,80 | 2.039 | -47,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35.200 | -14,28 | 5.309 | -41,07 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 11.944 | -0,12 | 1.801 | -31,34 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 17.878 | -91,79 | 2.696 | -94,36 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.165 | 63,15 | 327 | 12,03 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | 650,00 | 11 | 450,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.452 | -53,95 | 219 | -68,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16.900 | 11,92 | 2.549 | -23,07 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.410 | 21,55 | 213 | -16,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 110.400 | -87,88 | 16.651 | -91,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 177.900 | -40,20 | 26.831 | -58,89 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 662.734 | -64,27 | 99.954 | -75,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 296.100 | 8,42 | 44.658 | -25,46 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.920 | -1,28 | 565 | -35,13 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 130.600 | 0,00 | 19.697 | -31,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.462 | 6,76 | 1.427 | -26,59 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.358 | 4,23 | 657 | -23,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89.050 | -74,36 | 13.431 | -82,37 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.517 | -42,86 | 380 | -60,77 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.421 | -0,43 | 667 | -31,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 128.170 | 12,93 | 19.331 | -22,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.492 | -1,00 | 225 | -31,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 290.548 | 0,57 | 43.820 | -30,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.940 | -3,33 | 1.047 | -33,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -32,43 | 8 | -56,25 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26.891 | 4.056 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.673 | 252 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 14.172 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29.358 | -66,84 | 4.428 | -77,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 50.900 | 441,49 | 8 | 250,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 460.253 | 12,26 | 69.415 | -22,82 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1.500 | 15,38 | 226 | -20,70 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.000 | -50,00 | 452 | -65,65 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.733 | 55,49 | 3.881 | 6,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20.701 | 25,70 | 3.123 | -13,49 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.475 | 0,00 | 222 | -31,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57.317 | -1,01 | 8.645 | -31,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.563 | -5,84 | 236 | -35,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 66.871 | 15,07 | 9.989 | -26,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 279 | 55,87 | 42 | 7,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 543 | 82 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 206.555 | 3,82 | 31.152 | -28,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 944.600 | 7,10 | 142.465 | -26,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 180.500 | 61,18 | 27.223 | 10,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 26 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.968 | 12,46 | 2.107 | -22,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.249 | 36,38 | 30 | -14,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.206 | -19,19 | 628 | -45,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 720.810 | 34,59 | 108.713 | -7,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 77.461 | 10,44 | 11.683 | -24,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 27.305 | -51,07 | 4.118 | -66,36 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 39,13 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.602 | 164,46 | 4.163 | 81,83 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 313.978 | -0,05 | 47.354 | -31,28 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26.696 | 163,46 | 4.026 | 81,19 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 205 | 95,24 | 31 | 30,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41.969 | 142,05 | 6.330 | 66,42 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16.122 | 141,89 | 2.399 | 64,02 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.292 | -15,93 | 10.149 | -42,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7.842 | -3,53 | 1.183 | -33,71 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 570.667 | 112,70 | 86.068 | 148.291,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 32.209 | 2.139,85 | 4.858 | 1.441,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.387 | 0,00 | 360 | -31,17 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.729 | 261 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 313.501 | 47.282 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.264 | 46,93 | 643 | 1,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.722 | -5,33 | 260 | -34,92 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.090 | -16,42 | 782 | -42,37 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.940 | 293 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.286 | -23,21 | 948 | -47,19 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.141 | 323 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.796 | 3,34 | 394 | 0,51 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 340 | 8,63 | 51 | -25,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 135 | 0,00 | 20 | -31,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.526 | -20,47 | 833 | -45,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.167.780 | 1,17 | 176.125 | -30,44 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.091 | -7,07 | 165 | -36,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 6.000 | 0,00 | 905 | -31,31 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.353 | 4,64 | 4 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.599 | 241 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17.123 | -10,50 | 2.582 | -38,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.788 | -87,43 | 873 | -91,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.962 | 4,90 | 1.955 | -27,90 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 55.604 | 9,95 | 8.386 | -24,40 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.281 | 3,67 | 2.908 | -28,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 9 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 235.476 | -5,77 | 35.515 | 65.666,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 597.300 | -8,81 | 90.085 | -37,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 86.800 | -73,24 | 13.091 | -81,60 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 98.597 | 14.870 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 398.468 | 4,34 | 60.097 | -28,26 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.646 | -13,48 | 550 | -40,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 812.685 | 20,84 | 122.570 | -16,91 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | -8,00 | 7 | -40,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.777.513 | 2.228.745 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.031 | 65,53 | 306 | 13,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 150.453 | -51,24 | 22.691 | -66,48 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.162 | 30,93 | 477 | -10,02 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -75,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.213 | -19,86 | 1.993 | -44,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 131.968 | 0,58 | 19.903 | -30,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33.632 | -47,25 | 5.072 | -63,73 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.176 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.102 | 12,56 | 1.222 | -22,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.016 | -4,10 | 907 | -34,08 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | -38,10 | 8 | -61,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 570.720 | 86.076 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 433,33 | 2 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.327 | 16,06 | 351 | -20,27 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 47.200 | -9,92 | 7.119 | -38,07 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 668.434 | 1,94 | 100.813 | -29,91 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.539 | 31,12 | 1.891 | -9,82 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 26.377 | 3.978 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.523 | -19,88 | 230 | -45,08 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.374 | 207 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.483 | 8,72 | 224 | -25,42 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 47.821 | -47,01 | 7.212 | -63,57 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.102 | -2,41 | 317 | -32,84 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 3.500 | -16,67 | 528 | -42,78 | |||
| 2026-05-14 | 13F | Aviva Plc | 273.738 | 3,07 | 41.285 | -29,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 10.449 | 1,43 | 1.576 | -30,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.405 | -3,78 | 3.077 | -33,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.169 | -24,79 | 327 | -48,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.770 | -9,99 | 1.172 | -38,14 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 35.981 | 16,99 | 5.427 | -19,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39.176 | 89,03 | 5.909 | 29,96 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.330 | -1,57 | 502 | -32,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82.334 | 13,31 | 12.373 | -22,49 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.901 | 1.041 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 370 | -12,74 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 15 | -28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 115 | 0,00 | 17 | -32,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.918 | -80,02 | 742 | -86,28 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.677 | 253 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52.625 | 0,73 | 7.937 | -30,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 87.955 | -69,99 | 13.265 | -79,37 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.653 | 91,01 | 1.003 | 31,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 171.138 | 286,94 | 25.811 | 166,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 15,91 | 31 | -21,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 322.584 | 16,12 | 48.652 | -20,16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.000 | 15,79 | 3.318 | -20,37 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 76,92 | 3.469 | 21,64 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 696.278 | 4.284,35 | 105.013 | 2.914,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.259 | 0,69 | 944 | -30,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 770.099 | 56.944,37 | 116.146 | 39.138,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 52 | 0,00 | 8 | -36,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.540 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160.657 | 24.230 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 697 | 105 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 488.932 | -2,55 | 73.741 | -33,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.740 | -1,28 | 1.167 | -32,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 524 | 168,72 | 79 | 88,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.638 | -2,90 | 247 | -33,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39 | -97,28 | 6 | -98,41 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.080 | -1,14 | 314 | -32,10 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.474 | 6,92 | 1.731 | -26,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1.572 | 0,00 | 237 | -31,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.535 | -4,34 | 835 | -34,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.722 | 34,95 | 561 | -7,27 |
