Grundlæggende statistik
| Institutionelle aktier (lange) | 55.087.389 - 107,56% (ex 13D/G) - change of 6,24MM shares 12,75% MRQ |
| Institutionel værdi (lang) | $ 12.999.689 USD ($1000) |
Institutionelt ejerskab og aktionærer
HubSpot, Inc. (GB:0TZZ) har 691 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,087,389 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, Pictet Asset Management Holding SA, Fmr Llc, Aqr Capital Management Llc, and Two Sigma Investments, Lp .
HubSpot, Inc. (LSE:0TZZ) 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%.
The share price as of June 5, 2026 is 209,98 / share. Previously, on December 2, 2025, the share price was 377,60 / share. This represents a decline of 44,39% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.688 | 656 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.701 | 2.124 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.200 | -55,52 | 7.372 | -72,95 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 39.000 | -29,86 | 9.520 | -57,34 | |||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 1.255 | -2,56 | 306 | -40,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.660 | 57,06 | 1.129 | -5,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 104.662 | 14,28 | 25.548 | -30,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.106 | 758 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.654 | -41,01 | 404 | -64,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 178.912 | 4,33 | 43.672 | -36,54 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 38 | 0,00 | 9 | -40,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.583 | 70,46 | 875 | 3,68 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48.124 | -0,88 | 11.747 | -39,71 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 30.209 | 7.374 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 180.435 | 184,80 | 44.044 | 73,24 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.443 | 5,85 | 596 | -35,64 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.977 | 727 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 848 | -78,41 | 207 | -86,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.671 | 16,08 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 43.000 | 115,00 | 10.496 | 30,77 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.024 | -5,27 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.200 | -56,57 | 3.954 | -73,58 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.525 | 109,68 | 1.349 | 27,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.163 | 52,83 | 284 | -7,21 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.298 | 10,94 | 317 | -32,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 900.179 | 102,71 | 219.734 | 23,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.935 | -1,87 | 961 | -40,34 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 3.267 | -66,05 | 797 | -79,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -98,08 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 336 | 533,96 | 135 | 458,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.735 | 3,71 | 424 | -36,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.413 | 0,00 | 345 | -39,33 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14.295 | 2,85 | 3.489 | -37,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.319 | 810 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.455 | 0,00 | 355 | -39,11 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 922 | 80,78 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.191 | 0,00 | 291 | -39,20 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 26.730 | 20,04 | 6.525 | -26,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 12.738 | 3.938 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 4.879 | -67,11 | 1.191 | -80,01 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.491 | 13,32 | 1.096 | -31,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 75,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 688 | 0,00 | 168 | -40,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.637 | 10,96 | 1.376 | -33,16 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 557 | 0,00 | 224 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.435 | 172,80 | 1.947 | 56,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.042 | 1,71 | 987 | -38,14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 215.060 | -5,71 | 52.496 | -42,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 30.195 | 128,98 | 7.371 | 39,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.145 | -66,54 | 279 | -79,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.316 | 218,17 | 2.274 | 93,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25.992 | 6.345 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 13 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 32 | 3,23 | 8 | -41,67 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.926 | -9,09 | 2.179 | -44,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.181 | 7,15 | 6.635 | -34,83 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.010 | 8,86 | 2.932 | -33,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.605.897 | 0,52 | 1.124 | -38,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 34 | 0,00 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.311 | 194,61 | 320 | 79,21 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.794 | 46,35 | 11.911 | -10,98 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.749 | 13,30 | 4.821 | -31,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.331 | 15,11 | 1.545 | -30,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.313 | -44,28 | 809 | -66,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 95 | -90,10 | 23 | -94,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.625 | -59,55 | 885 | -75,42 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.213 | 296 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 366.286 | 71,61 | 89.410 | 4,39 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.000 | 244 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291 | 0,00 | 71 | -38,79 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.532 | -51,94 | 3.791 | -70,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32 | 113,33 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.096 | 143,02 | 440 | 109,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 513 | -2,10 | 125 | -40,48 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.471 | 0,00 | 603 | -39,15 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 465 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.736 | 15,69 | 668 | -29,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.861 | -3,11 | 3.628 | -41,07 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 29.004 | 52,29 | 7.058 | -7,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 50,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 42 | -92,49 | 24 | -89,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.447 | 0,92 | 1.574 | -38,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 145 | 35 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.587 | 0,00 | 632 | -39,50 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 49 | 133,33 | 12 | 37,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.189 | 2.243 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 64 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.115 | -10,08 | 272 | -45,27 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.786 | -68,87 | 1.412 | -81,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 58.869 | -4,32 | 14.370 | -41,80 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 12 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 347 | 57,01 | 85 | -4,55 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 24 | 0,00 | 6 | -44,44 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 1.301 | 318 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 21.769 | 2,19 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.572 | 384 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 96.385 | 98,33 | 23.528 | 20,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.688 | 3,11 | 2.853 | 71.225,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.500 | 610 | |||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.500 | 610 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.678 | 5,76 | 3.583 | 71.540,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 20.400 | 385,71 | 4.980 | 195,49 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.501 | -46,20 | 1.587 | -67,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.715 | 132,45 | 663 | 41,45 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.080 | 49,41 | 1.240 | -9,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.206 | -38,98 | 6.641 | -62,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 50 | 0,00 | 12 | -40,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.634 | 510,62 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.399 | 60,07 | 341 | -2,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 65.807 | 1,03 | 16.063 | -38,54 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 837 | 19,57 | 204 | -27,14 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.819 | 444 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.377 | 57,01 | 336 | -4,27 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 43 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 22.460 | 260,51 | 5.482 | 119,28 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 7.100 | 545,45 | 2 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.979 | 28,07 | 727 | -22,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 32.169 | -91,03 | 7.852 | -94,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 426.195 | 3,49 | 104.034 | -37,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 11 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.098 | 8,71 | 268 | -33,83 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 35 | -43,55 | 9 | -66,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | -65,52 | 15 | -79,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.543 | 4,14 | 865 | -36,70 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 141.150 | -10,54 | 34.455 | -45,59 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.524 | 278,89 | 1.104 | 130,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.868 | 134,09 | 750 | 100,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.944 | -4,24 | 475 | -41,77 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.248 | 872,08 | 1.037 | 492,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 31.995 | 208,33 | 7.810 | 87,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | 1.011,11 | 12.205 | 576,18 | |||
| 2026-05-05 | 13F | UBS Group AG | 450.384 | 225,41 | 109.939 | 97,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 6.000 | 1.465 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.457 | 50,17 | 844 | -8,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 160 | 0,00 | 39 | -39,06 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.487 | -16,93 | 363 | -49,58 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.336 | -21,69 | 324 | -52,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 941 | -37,10 | 230 | -61,83 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 11.027 | 2.692 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.581 | 28,06 | 1.362 | -22,08 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 933 | 8,11 | 228 | -34,39 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 831 | 203 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.545 | 5,38 | 5.964 | -36,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 374.631 | 4,02 | 91.447 | -36,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.080 | 1,12 | 264 | -38,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.272 | -58,27 | 555 | -74,63 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.799 | 439 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.143 | 162,57 | 767 | 59,79 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 266,67 | 3 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.035 | 182,43 | 1.961 | 71,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.580 | 386 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 24.747 | -5,00 | 9.931 | -18,51 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 533.340 | -4,78 | 130.188 | -42,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 60,71 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.344.621 | 556,12 | 328.222 | 299,10 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 95.578 | -17,96 | 23.326 | -50,11 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 2.550,00 | 13 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 146.020 | 6,41 | 35.643 | -35,27 | ||||
| 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 | 332.257 | 81.104 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 900 | 0,00 | 361 | -14,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.300 | 1.050 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.263 | 372,05 | 10.560 | 187,19 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 6 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81.590 | 31,43 | 19.855 | -20,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.297 | 118,55 | 561 | 33,02 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 88 | 62,96 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.510 | -38,08 | 8.290 | -62,19 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.715 | 0,00 | 419 | -39,24 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.655.310 | 17,18 | 631.460 | -30,56 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.271.588 | 554.495 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 12.144 | 3.414 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.367 | 4,83 | 334 | -36,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 252,94 | 15 | 133,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.141 | 279 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.636 | 1,58 | 643 | -38,23 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.129 | -4,72 | 764 | -42,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 5.291 | 1.292 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.551 | 99,96 | 1.111 | 21,58 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 292.795 | 12,16 | 71.471 | -31,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.737 | -15,80 | 697 | -39,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 23.179 | -31,03 | 5.658 | -58,05 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 11.364 | 3,69 | 2.774 | -36,95 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 26.373 | 6.438 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.461 | -78,73 | 4.018 | -87,06 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 16.008 | 142,47 | 3.908 | 47,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.291 | 746,56 | 2.124 | 627,05 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.062 | 16,19 | 259 | -29,23 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.245 | 36,96 | 304 | -16,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.834 | 14,03 | 1.424 | -30,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 98.749 | 91,16 | 24.105 | 16,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3 | -98,66 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.235 | 8,70 | 790 | -33,92 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.658 | 8,14 | 649 | -34,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 41.776 | 53,71 | 10.198 | -7,54 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 427 | 65,50 | 104 | 0,97 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.129 | -58,20 | 520 | -74,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.646 | 80,76 | 5.040 | 9,95 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 8.440 | 2.060 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.748.271 | -6,30 | 426.753 | -43,01 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119.682 | -4,17 | 29.214 | -41,71 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 82.100 | 31,99 | 20.041 | -19,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 554.425 | 151,06 | 135.335 | 52,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.012 | 247 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.500 | 610 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 104.900 | 163,57 | 25.606 | 60,33 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 705 | 111,08 | 168 | 23,70 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.693 | -11,22 | 413 | -46,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 873 | -75,96 | 213 | -85,38 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 265.671 | 0,50 | 64.850 | -38,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.778 | -86,52 | 1 | -92,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.254 | -1,64 | 2.015 | -40,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 316.015 | -2,22 | 77.139 | -40,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13 | -35,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.859 | -22,72 | 1.674 | -52,99 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.250.224 | 4,90 | 305.180 | -36,19 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11 | 0,00 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 343 | 0,00 | 84 | -39,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 46.188 | 28,26 | 11 | -21,43 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 287 | 3,24 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.691 | -64,81 | 413 | -78,63 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.782 | 3.120 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 310.308 | -7,32 | 75.746 | -43,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 185.365 | -37,56 | 45.248 | -62,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.202 | 782 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 194.310 | -24,49 | 47.433 | -54,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 236 | -3,67 | 58 | -41,84 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 29.554 | -3,34 | 6.261 | -40,06 | ||||
| 2026-05-15 | 13F | Amundi | 586.037 | 33,44 | 143.052 | -18,83 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.230 | 0,82 | 300 | -38,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 235 | -12,96 | 57 | -47,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.297 | 3.734 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 559 | 61,10 | 136 | -2,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.082 | 1.972 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 42.200 | 142,53 | 10.301 | 47,54 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.321 | 115,50 | 322 | 31,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 15.600 | -2,50 | 3.808 | -40,70 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.775 | 433 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.098 | -24,26 | 512 | -53,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 141 | 34 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 51 | 410,00 | 12 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 40.598 | 135,54 | 9.910 | 43,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 160 | 11,11 | 39 | -31,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 279.784 | -34,88 | 112 | -44,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 73.700 | 217,67 | 17.990 | 93,23 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 107.700 | 233,44 | 26.290 | 102,83 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 245 | 140,20 | 60 | 47,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.656.338 | -1,40 | 2.269.888 | -15,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.842 | -98,95 | 450 | -99,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.042 | 0,68 | 1.231 | -38,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 226.586 | -20,74 | 55.310 | -51,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.679 | 4.072,60 | 2.119 | 2.451,81 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 640 | 0,00 | 156 | -39,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.258 | 39,20 | 4.213 | -15,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 | 850,00 | 5 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.826 | 127,11 | 446 | 38,20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.444 | -79,85 | 352 | -87,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.542 | 35,77 | 5.258 | -17,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.338 | 0,00 | 327 | -39,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.529 | -1,61 | 3.302 | -40,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.328 | 101,25 | 2.276 | 22,43 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.011 | 0,00 | 1.223 | -39,15 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.150 | 4.919 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.300 | 0,00 | 3 | -40,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 169.740 | 41.434 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 70.023 | -12,18 | 17.093 | -46,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 37 | -40,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 774 | -50,70 | 189 | -70,16 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.876 | 407,43 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 292 | 0,69 | 71 | -38,79 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 526 | 0,00 | 246 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 860 | 210 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.510 | 0,60 | 369 | -38,87 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2.886 | -86,44 | 704 | -91,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 949 | -81,49 | 232 | -88,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 80.300 | 7,43 | 19.552 | 67.320,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.173 | 286 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 70.204 | -72,57 | 17.137 | -83,31 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 2.666 | 0,00 | 651 | -39,20 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 96 | 23 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 116 | 11,54 | 28 | -31,71 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 52.844 | 1.917,72 | 12.899 | 1.127,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 156.507 | 102,12 | 38.203 | 22,95 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.838 | -28,75 | 1.425 | -56,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 144.843 | 129,64 | 35.356 | 39,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | 133,33 | 342 | 42,08 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.700 | -77,33 | 415 | -86,24 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.772 | 0,00 | 1.897 | -39,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 42.505 | 10.376 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.330 | -30,28 | 569 | -57,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9.900 | -46,20 | 2.417 | -67,28 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 92.900 | -13,58 | 22.677 | -47,44 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.736 | -9,43 | 912 | -44,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 327 | 1.823,53 | 80 | 1.216,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49.966 | 58,12 | 12.197 | -3,82 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 13 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1.094 | 107,20 | 267 | 26,54 | ||||
| 2026-05-14 | 13F | Mirova | 9.154 | 2.234 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.837 | 448 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 915 | -17,34 | 223 | -49,77 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 232.115 | 56.659 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.273 | 0,00 | 511 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 909 | 222 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 667 | 104,60 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 29.060 | 81,80 | 7.094 | 10,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.661 | 133,94 | 405 | 42,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 361.415 | -32,56 | 88.221 | -58,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 16,67 | 15 | -28,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.827 | 0,00 | 934 | -39,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.800 | 0,00 | 1.416 | -39,19 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 219.312 | 49,31 | 53.558 | -9,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.456 | 14,98 | 600 | -30,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 118.213 | -32,24 | 28.856 | -58,78 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.315 | 3.107,32 | 321 | 1.900,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82.300 | 20,50 | 20.089 | -26,70 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.679 | 280,00 | 654 | 131,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 121.700 | -38,66 | 29.707 | -62,69 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.672 | 72,19 | 408 | 4,88 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.613 | 133,35 | 1.614 | 41,95 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.830 | 19,11 | 691 | -27,60 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 128.583 | 89,09 | 31.387 | 15,02 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.023 | 1,29 | 250 | -38,52 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 53.001 | 0,00 | 13 | -42,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.109 | 9,30 | 1.491 | -33,50 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 12.895 | 34,76 | 3.148 | -18,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.688 | -67,45 | 1.388 | -80,20 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.145 | 80,13 | 4.689 | 0,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.100 | 0,00 | 4.662 | -39,17 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 115 | -50,85 | 28 | -69,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 125.800 | 108,31 | 30.708 | 26,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.127 | -11,54 | 1.740 | -46,21 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 949 | 9,08 | 232 | -33,81 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 147 | 83,75 | 36 | 16,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 73.520 | 142,07 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 26.218 | 6.400 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.683 | 83,53 | 411 | 10,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 1.912 | 0,00 | 467 | -39,24 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.417 | 106,52 | 1.322 | 25,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 87.044 | 21.247 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 172 | -21,82 | 42 | -53,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.915 | 3.885 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.057 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 146 | 89,61 | 36 | 16,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 49 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.236 | -35,88 | 4.940 | -61,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25.947 | -3,23 | 6.334 | -41,14 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 365 | -93,86 | 89 | -96,27 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10.368 | 1.550,96 | 2.531 | 903,97 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.915 | -4,54 | 1.444 | -42,60 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 438.087 | 301,21 | 107 | 146,51 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | -65,74 | 30 | -79,17 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 198 | -62,07 | 79 | -67,62 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 41 | -22,64 | 10 | -52,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 24.122 | 105,66 | 5.888 | 25,12 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 986 | 241 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 21 | -64,41 | 5 | -78,26 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0,00 | 1 | -50,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 313.922 | 18,49 | 76.628 | -27,92 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.437 | 351 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.793 | 3.575,00 | 682 | 2.170,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.790 | -2,77 | 437 | -40,92 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 352.797 | 53,38 | 86.118 | -6,70 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.415 | 1,25 | 9 | -42,86 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 27 | 0,00 | 7 | -40,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 67.716 | -0,00 | 16.529 | -39,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 | -95,65 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.596 | 1.610 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.382 | 1.300,77 | 6.196 | 752,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.309 | 65,88 | 537 | 19,60 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 882 | 215 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 823 | 4,97 | 201 | -36,31 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37.939 | -90,99 | 15.225 | -90,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.003.295 | 3,25 | 244.293 | -37,19 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 22.054 | -47,10 | 5.383 | -67,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 136.762 | 7,57 | 33.384 | -34,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.224 | 100,54 | 543 | 21,80 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.515 | -97,69 | 370 | -98,60 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 82.951 | -7,75 | 20.236 | -43,93 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13.646 | 3.331 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.650 | -5,82 | 403 | -42,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 64 | 6.300,00 | 16 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.009 | 139,30 | 1.711 | 45,53 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63.246 | -0,63 | 15.438 | -39,56 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.160 | 0,00 | 527 | -39,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 43.875 | 446,25 | 10.710 | 232,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 2 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 114 | 31,03 | 28 | -20,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.817 | 10,52 | 444 | -32,78 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.448 | 0,35 | 354 | -39,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.368 | -13,78 | 7.657 | -47,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.498 | 20,71 | 366 | -26,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 75.440 | 4,19 | 18.413 | -36,63 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.938 | 84,54 | 961 | 12,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.083 | 61,00 | 4.658 | -2,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 411.532 | 43,79 | 100.455 | -12,54 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 37.086 | -30,58 | 9.053 | -57,78 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.389 | 339 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 415.140 | -21,58 | 166.596 | -32,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -88,54 | 3 | -94,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67.276 | 3.645,88 | 16.420 | 1.854,76 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.875 | -99,32 | 1.434 | -99,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14.900 | 26,27 | 3.637 | -23,19 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 9 | -57,14 | 2 | -75,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 161.818 | -2,48 | 39.500 | -40,68 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.401 | 3,13 | 7.177 | -37,27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 31.284 | -51,73 | 7.636 | -70,64 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.728 | -0,52 | 1.398 | -39,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 49 | 0,00 | 12 | -42,11 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.031 | -31,05 | 740 | -58,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.170 | 734,80 | 3.947 | 407,98 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14.528 | 43,90 | 3.544 | -12,54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40.320 | 49,51 | 9.842 | 98.320,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.167 | 30,62 | 529 | -20,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.100 | 2,90 | 1.733 | -37,39 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55.552 | 9,86 | 13.560 | -29,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 | -42,86 | 3 | -75,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.800 | 171,90 | 439 | 65,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.692 | 516,33 | 15.547 | 274,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 354.389 | 12,45 | 86.506 | -31,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 90.060 | -29,54 | 36.141 | -39,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.600 | 47,69 | 2.343 | -10,16 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.458 | -12,80 | 356 | -47,01 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 186 | -36,52 | 45 | -61,54 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 11.523 | 2.813 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 83 | -3,49 | 20 | -41,18 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.258 | 2,63 | 3.969 | -37,57 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.153 | 0,00 | 281 | -39,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 9 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.825 | -16,70 | 445 | -49,37 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.075 | 49,82 | 507 | -8,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 463 | 97,86 | 113 | 21,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 | 115,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.015 | -58,11 | 248 | -74,59 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.108 | 2,69 | 1.247 | -37,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 366 | -17,75 | 89 | -50,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 24.928 | 6.085 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 326 | -88,29 | 80 | -92,93 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.067 | 0,00 | 260 | -39,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.782 | -97,11 | 679 | -98,24 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.350 | 1,50 | 330 | -38,27 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.451 | -45,26 | 842 | -66,71 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5 | -37,50 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 31.026 | 23,50 | 7.573 | -24,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.974 | 193,32 | 13.907 | 78,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 216,67 | 5 | 100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4.475 | 0,04 | 1.064 | -41,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.400 | -20,62 | 3.759 | -51,71 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 18.789 | 0,00 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.300 | 73,68 | 806 | 5,64 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 46.022 | 54,91 | 11.260 | -5,64 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 106.400 | 0,00 | 25.972 | -39,17 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 720 | 146,58 | 176 | 49,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16.883 | 0,00 | 4.121 | -39,17 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.098.507 | 6,84 | 1.000.446 | -35,01 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3.000 | 732 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.629 | 16,24 | 886 | -29,31 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.100 | 757 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 2.500 | 610 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 32 | 8 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 168.162 | 175,52 | 41.048 | 67,60 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 4.548 | 7,16 | 1.110 | -34,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.910 | -16,69 | 710 | -49,32 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 6.388 | 203,76 | 1.559 | 84,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.139 | -2,32 | 278 | -40,47 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 11 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 601 | -41,99 | 226 | -51,72 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.754 | 0,00 | 1.160 | -39,17 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.861.445 | 698.479 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | -4,76 | 10 | -43,75 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 964 | 56,49 | 235 | -4,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.335 | 49,59 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 102.570 | 65,02 | 24.803 | -2,90 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.380 | 6.800,00 | 337 | 4.100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.400 | -0,65 | 3.759 | -39,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.300 | 3.979 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.367 | 552,77 | 1.066 | 297,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 35.706 | 207,23 | 8.716 | 86,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 46,67 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 24.906 | -5,35 | 6.080 | -42,43 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 4.000 | 976 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 220.800 | 29,81 | 53.897 | -21,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 38.000 | 20,63 | 9.276 | -26,62 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 285.053 | 122,33 | 69.581 | 35,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 119 | -36,02 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.700 | 3.000,00 | 12.864 | 1.786,22 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.451 | 354 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.351 | 0,51 | 574 | -38,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 17.987 | 364,06 | 4.391 | 182,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.555 | 380 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 166.663 | 316,94 | 40.682 | 153,61 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.852 | 59,83 | 1 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 83,33 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30 | 0,00 | 7 | -41,67 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 139 | 0,00 | 34 | -40,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.170 | -96,82 | 719 | -97,89 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7.247 | 12,62 | 1.723 | -33,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | -54,55 | 6 | -72,73 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 3.500 | 0,00 | 854 | -39,17 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 16 | 0,00 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 207.299 | 4,16 | 50.602 | -36,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 329.200 | 60,98 | 80.358 | -2,08 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | -25,00 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.683 | 71,53 | 2.120 | 4,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 193 | 271,15 | 47 | 135,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 329 | 132 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 256.964 | -44,57 | 62.725 | -66,29 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 59.680 | 59,91 | 14.568 | -2,73 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.693 | -52,74 | 1.634 | -71,27 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.460 | 82,22 | 600 | 10,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 141.962 | 39,66 | 34.653 | -15,05 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 985 | -2,09 | 240 | -40,45 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 27.822 | -8,28 | 6.791 | -44,21 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11.063 | 175,27 | 2.700 | 66,77 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 66 | 16 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 150 | 37 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.879 | 609,06 | 459 | 332,08 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13 | 0,00 | 3 | -40,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 232.976 | -33,84 | 56.869 | -59,76 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16.700 | -14,70 | 4.076 | -48,12 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.000 | 244 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.073 | 21,90 | 2.395 | -28,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.128 | 13,58 | 764 | -30,95 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 40 | 0,00 | 10 | -43,75 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 666,67 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 38 | 0,00 | 9 | -40,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.757 | 38,89 | 917 | -15,48 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 14.798 | -5,18 | 3.598 | -42,51 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 16 | 4 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.234 | -16,58 | 545 | -49,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 64 | 28,00 | 16 | -25,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 903.559 | 352,11 | 220.559 | 175,01 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 303.713 | 812,74 | 74.136 | 455,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.810 | 109,00 | 3.615 | 27,15 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 879 | -69,40 | 215 | -81,42 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 517 | 43,21 | 207 | 23,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.209 | 225,82 | 6.398 | 98,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.184 | 289 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 41.228 | 10,52 | 10.064 | -32,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.675 | 267,16 | 12 | 140,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17 | 0,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1.227 | -12,67 | 300 | -46,89 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 15.125 | 0,00 | 4 | -50,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 700 | 0,00 | 171 | -39,29 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 24.085 | 372,07 | 5.879 | 187,20 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 930 | -12,92 | 227 | -46,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 | -97,70 | 2 | -98,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 56.155 | 86,77 | 13.707 | 13,61 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KR Capital LP | 16.255 | 3.968 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.188.191 | 13,05 | 533.993 | -31,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.788 | 842,52 | 1.169 | 475,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.951 | -25,82 | 476 | -54,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 527.738 | -9,87 | 128.821 | -45,18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 150.000 | 20,00 | 36.615 | -27,01 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.542 | -0,76 | 1.109 | -39,65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31.602 | -78,49 | 7.714 | -87,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5.501 | 1.343 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 162,50 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.333 | -21,97 | 569 | -52,54 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 154.098 | 131,30 | 37.615 | 40,70 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 67.349 | -4,82 | 16.440 | -42,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 443 | 70,38 | 108 | 3,85 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 10.364 | 6,74 | 2.530 | -35,09 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61.818 | -4,02 | 15.090 | -41,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.267.287 | 154,88 | 309.345 | 55,03 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.208 | -40,98 | 539 | -64,16 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 791 | 315 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.125 | -22,93 | 763 | -53,17 | ||||
| 2026-05-13 | 13F | Capital World Investors | 959.849 | 48,19 | 234.299 | -9,86 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.315 | 94,06 | 3.982 | 18,06 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 945 | 231 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 2.743 | 18,90 | 670 | -27,68 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 2 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.378 | 580 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 55.900 | 40,45 | 13.645 | -14,56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 155.200 | 135,87 | 37.884 | 43,47 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 11 | 10,00 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 85 | 0,00 | 21 | -41,18 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.563 | 19,86 | 382 | -27,15 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.609 | 0 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.772 | -83,48 | 1.165 | -89,96 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 39 | 0,00 | 10 | -40,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.400 | 342 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | -22,22 | 9 | -55,56 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.445 | 81,89 | 3.038 | 10,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 508.947 | -41,83 | 124.234 | -64,62 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 927 | 226 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 960 | -4,10 | 234 | -41,65 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 37.002 | 15,75 | 9.032 | -29,59 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11.639 | -24,26 | 5 | -42,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.813 | 47,90 | 687 | -10,09 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.361 | 2.773 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 35.376 | 63,28 | 8.637 | -0,75 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 64.000 | 15.622 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 74 | 2,78 | 18 | -35,71 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 8.279 | -98,56 | 2.021 | -99,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 34.098 | -66,66 | 8.323 | -79,72 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 92 | 48,39 | 23 | -4,35 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 263 | 189,01 | 64 | 77,78 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9 | -59,09 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 900 | 0,00 | 220 | -39,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.325 | 1.056 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.005 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 75 | -97,52 | 18 | -98,53 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14.115 | -11,40 | 3.444 | -46,20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.255 | -0,76 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.202 | -30,84 | 293 | -57,96 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 20.085 | 549,79 | 4.902 | 295,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | -51,11 | 5 | -72,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.695 | 1,50 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.073 | 31,17 | 262 | -20,43 | ||||
| 2026-05-14 | 13F | Aviva Plc | 47.431 | 2,71 | 11.578 | -37,53 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 40 | -21,57 | 10 | -55,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.129 | -51,24 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.020 | 153,93 | 2.446 | 54,45 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 13 | 0,00 | 3 | -40,00 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 93 | 37 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.056 | -48,54 | 235 | -65,19 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.829 | 29,90 | 446 | -21,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.034 | 65,79 | 741 | 0,82 | ||||
| 2026-05-11 | 13F | Allianz Se | 23 | 6 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.656 | 203,15 | 892 | 84,68 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.400 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.476 | 0,00 | 360 | -47,83 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.713 | -3,18 | 662 | -41,10 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 31.223 | -33,67 | 7.581 | -59,87 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 325 | 79 | ||||||
| 2026-05-12 | 13F | National Pension Service | 11.863 | 74,69 | 2.896 | 6,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.909 | 4,96 | 2.663 | -36,16 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.035 | 253 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.367 | 1.066 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | 27,78 | 18 | 12,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.221 | -83,81 | 2.983 | -90,15 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 107 | 0,00 | 26 | -38,10 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.877 | 14,73 | 4.120 | -30,22 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 121 | -46,70 | 30 | -68,13 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.120 | 657,49 | 2.470 | 360,82 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 304 | 74 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.408 | -31,97 | 1.808 | -58,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | -87,50 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.628.169 | 36,94 | 397.436 | -16,70 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.373 | -1,36 | 335 | -39,96 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 195 | 236,21 | 48 | 104,35 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 14.966 | 0,00 | 4 | -70,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 29 | 0,00 | 7 | -45,45 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 3.000 | 0,00 | 732 | -39,15 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 16.400 | 58,64 | 4.003 | -18,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.420 | -79,12 | 1.372 | -82,09 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.971 | 58,85 | 1.946 | -3,38 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.934 | 1.204 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 68.140 | 3,23 | 16.633 | -37,21 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 915 | 2,92 | 223 | -37,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 600,00 | 2 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 666,67 | 6 | 400,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.870 | -53,30 | 456 | -71,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.792 | 6.052 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.962 | 15,05 | 1.211 | -30,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 912 | -61,24 | 223 | -76,48 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 29 | 866,67 | 7 | 600,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.176 | -15,76 | 287 | -49,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.945 | 719 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 12 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 659 | 161 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 6.420 | 0,00 | 1.567 | -39,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.981 | -8,29 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 55 | 1.000,00 | 13 | 550,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 896 | 218 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.036 | 37,05 | 1.717 | -16,65 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 21.000 | 191,67 | 5.126 | 77,43 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 28.000 | 133,33 | 6.835 | 41,93 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.982 | 28,28 | 485 | -17,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2.902 | 708 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.301 | 806 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.694 | -27,33 | 7.003 | -55,91 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 79.178 | -55,73 | 19.327 | -73,07 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 10.000 | 2.441 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 10.000 | 2.441 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.493 | 2.992 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.699 | 131,91 | 10.667 | 41,05 |
