Grundlæggende statistik
| Institutionelle aktier (lange) | 192.533.074 - 98,41% (ex 13D/G) - change of 2,12MM shares 1,11% MRQ |
| Institutionel værdi (lang) | $ 43.360.282 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coherent Corp. (IT:1COHR) har 1120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 192,533,074 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Nvidia Corp, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, and Morgan Stanley .
Coherent Corp. (BIT:1COHR) 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 May 22, 2026 is 327,00 / share. Previously, on May 26, 2025, the share price was 63,20 / share. This represents an increase of 417,41% 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
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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 | Clear Street Group Inc. | 295.475 | 70.385 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.100 | 2.644 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.000 | 0,00 | 715 | 29,11 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 37.847 | 9.016 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 207.079 | 5,62 | 49.328 | 36,31 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 56.000 | 15.542,46 | 13.340 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.388 | 441 | ||||||
| 2026-05-14 | 13F | Ossiam | 4.407 | 1.050 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 424.362 | 11,11 | 101.089 | 43,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.860 | 27,84 | 443 | 64,93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 48.249 | -1,31 | 11.493 | 27,37 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 3.718 | 886 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 11.629 | 2.770 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376.130 | 2.847,73 | 89.598 | 3.704,54 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.650 | 9,31 | 3.252 | 37,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 718 | -2,84 | 171 | 25,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.786 | 902 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.695 | 824,05 | 17.317 | 1.092,56 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 229.698 | -6,74 | 55 | 20,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.891 | 0,21 | 450 | 29,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.724 | 2.002,44 | 411 | 2.633,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132.927 | 23,44 | 31.665 | 59,32 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.605 | 28,25 | 1.573 | 65,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.429 | 264 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.985 | 949 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 14.200 | -1,39 | 3.383 | 27,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.610 | 2.000,99 | 2.527 | 2.617,20 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 41.965 | -27,04 | 9.996 | -18,09 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 445.000 | 106.003 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 5.973 | 230,73 | 1.480 | 267,25 | ||||
| 2026-05-15 | 13F | Bain Capital Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 121 | 116,07 | 29 | 180,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 208.506 | -38,29 | 49.668 | -20,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.846 | -87,71 | 1.154 | -84,14 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.958 | -1,00 | 1.419 | 27,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.478.429 | 13,93 | 352.177 | 47,04 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 150.000 | 35.732 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.680 | 76,72 | 1.591 | 128,26 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.435 | 570,42 | 1.771 | 768,14 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 80.000 | 19.057 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 59.910 | 35.732 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.719 | 1,87 | 685 | 39,02 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 40.294 | 9.598 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.939 | -69,51 | 4.750 | -60,66 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.619 | 129,74 | 624 | 196,67 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6.643 | 344,35 | 1.582 | 475,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 455 | 0,00 | 108 | 30,12 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 95.582 | -43,00 | 23 | -26,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.773 | 0,77 | 899 | 29,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 698 | -74,43 | 166 | -67,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 125.283 | 21,11 | 29.844 | 55,63 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.271 | -31,44 | 1.494 | -11,55 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44.726 | 208,56 | 9.824 | 258,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 20 | 5 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.291 | -25,92 | 2.928 | -4,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 171.176 | -52,59 | 40.776 | -38,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 86 | 20 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.429.800 | 181,90 | 340.593 | 263,83 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.844 | -40,83 | 4.489 | -23,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.255.400 | 145,96 | 299.049 | 217,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 384.631 | -89,25 | 91.623 | -86,12 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 206 | 58,46 | 49 | 113,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.172.566 | 11,85 | 279.317 | 44,36 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 20.650 | -25,85 | 4.919 | -4,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 504 | -15,15 | 120 | 10,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71.640 | -20,02 | 17.065 | 3,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.677 | -78,85 | 2 | -71,43 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.120 | 267 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.413 | -64,19 | 4.148 | -55,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 141 | 34 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 88.240 | -29,73 | 21.020 | -9,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.658 | -5,58 | 395 | 21,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 30 | 25,00 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 20.661 | 11,76 | 4.922 | 44,23 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 895 | 213 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.200 | 286 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 75 | -50,00 | 18 | -37,04 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.531 | 293,66 | 1.079 | 408,96 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 35.755 | -26,51 | 8.517 | -5,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 24.812 | -55,30 | 6.238 | -39,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.754.010 | 46,81 | 656.033 | 89,48 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.257 | 538 | ||||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 876 | 209 | ||||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.950 | -1,94 | 941 | 26,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.464 | 1.302 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.749 | 5,36 | 417 | 34,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.900 | -83,45 | 3.311 | -78,64 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.296 | -68,33 | 1.233 | -35,87 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.556 | 3,82 | 609 | 33,92 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 55.000 | 22,22 | 13.102 | 57,75 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 41,67 | 8 | 100,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 205.831 | 691,66 | 49.031 | 921,90 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 977 | 233 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 19 | 18,75 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 71.076 | 4.898,31 | 16.931 | 6.362,21 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 37.623 | 8.962 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 4.201 | 1.001 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.642 | 63,69 | 868 | 111,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Needham Investment Management Llc | 105.500 | -23,27 | 25.131 | -0,97 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.695 | 30,67 | 1.118 | 68,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11.805 | -17,65 | 2.812 | 6,28 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 963 | 229 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.478.984 | 1.646,12 | 352 | 2.246,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 121 | 0,00 | 29 | 27,27 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.813.256 | -1,52 | 432.250 | 27,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.246 | 21,42 | 1.488 | 56,69 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.397 | -33,94 | 2.000 | -14,75 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.046 | 1.202 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.003 | 6.194 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 9.264 | 2.207 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 58.125 | -13,28 | 13.846 | 11,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.450 | -16,54 | 3.959 | 43,03 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.698 | -10,57 | 1.596 | 15,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.250 | -17,11 | 298 | 6,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.869 | 1.636 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 934 | 222 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spear Advisors LLC | 51.712 | -31,39 | 12.318 | -11,45 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.576 | -0,50 | 1.090 | 28,54 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 932 | 222 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 44.777 | 10.666 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.401 | 1.525 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.803 | 0,04 | 1.144 | 29,12 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.662 | 396 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 374.649 | -2,62 | 89.245 | 25,68 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Amundi | 652.589 | 15,68 | 155.453 | 49,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.868 | -45,59 | 14.738 | -29,78 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4.502 | 1.072 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.045 | -21,13 | 249 | 1,64 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10.162 | -12,45 | 2.421 | 12,98 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 992 | 236 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 29.482 | 7.023 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 120.878 | 28.794 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.023 | 54,66 | 482 | 99,59 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10.300 | 2.454 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 75.689 | -59,37 | 18 | -47,06 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 30 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 42 | -98,62 | 10 | -98,21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 44 | 37,50 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 600 | 0,00 | 143 | 29,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 275.350 | 65.591 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 477 | -10,00 | 114 | 16,49 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.049 | 10,18 | 965 | 42,18 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 7.300 | 0,00 | 1.739 | 29,03 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.600 | -77,93 | 2.287 | -71,52 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 2 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 34.374 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.285.200 | -3,75 | 306.147 | 24,23 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.919 | -0,57 | 2.601 | 28,38 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 668.137 | -23,47 | 159.157 | -1,23 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 150 | 0,00 | 36 | 29,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.500 | -31,41 | 5.122 | -11,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.751 | 1.370 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.322 | 32,58 | 8.176 | 71,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.995 | -18,31 | 1.904 | 5,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 128.166 | 2.615,38 | 30.532 | 3.413,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 359.474 | 551,82 | 85.298 | 737,15 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.021.969 | 137,31 | 243.443 | 206,28 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 43.111 | 807,22 | 10.269 | 1.070,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 351.000 | 190,08 | 83.612 | 274,40 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 131.400 | 425,60 | 31.301 | 578,37 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | Call | 5.000 | 1.191 | |||||
| 2026-05-15 | 13F | KP Management LLC | 22.000 | 5.241 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.665 | 11,18 | 1.111 | 43,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.039 | 307,36 | 1.200 | 426,32 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.992 | -12,63 | 2.142 | 12,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.603.673 | 13,95 | 620.221 | 47,07 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.353 | 7,89 | 322 | 39,39 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 6.791 | -3,82 | 1.618 | 22,59 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.742 | -62,74 | 415 | -51,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 498 | 424,21 | 123 | 623,53 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 800 | 275 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 99.977 | -5,30 | 23.815 | 22,23 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 114.400 | 98,96 | 27.251 | 156,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.915 | 64,10 | 456 | 112,09 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 54.337 | -13,98 | 12.944 | 11,01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.439 | -1,71 | 10.109 | 26,85 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 913 | 217 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 114.000 | -21,38 | 27 | 3,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.457 | 6.234,78 | 347 | 8.575,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 162.422 | -33,46 | 38.691 | -14,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 160.100 | 12,19 | 38.137 | 44,80 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 128.400 | -3,96 | 30.586 | 23,95 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 241 | -89,01 | 57 | -85,89 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 13.000 | 3.097 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.634 | 716,63 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | 7.407 | 1.764 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.504 | -10,54 | 596 | 86,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32.786 | 25,14 | 7.807 | 61,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | -98,35 | 5 | -98,21 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14.955 | 8,07 | 3.562 | 39,47 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 5.631 | 1.341 | ||||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 76.300 | 762.900,00 | 18.175 | 1.817.400,00 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 2.649 | -88,29 | 631 | -84,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.548 | 0,32 | 369 | 29,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 81 | 19 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 2.290 | 0,00 | 546 | 29,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.276 | 97,66 | 6.974 | 155,14 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 72.713 | 17.321 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 8.952 | 2.132 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 410.352 | 97.750 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 58.823 | 1,62 | 14.012 | 31,15 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 45 | -82,21 | 11 | -78,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.407 | 573 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.970 | 1.184 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 953 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 941 | 224 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.317 | 552 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 350 | -30,00 | 83 | -9,78 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 22.700 | 5.407 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.854 | -51,61 | 8 | -33,33 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 2.000 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 247 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 5.000 | 1.191 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.400 | -97,64 | 333 | -96,95 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 755.294 | 12.767,02 | 179.919 | 16.512,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.711.332 | 24,85 | 1.598.706 | 61,13 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 25.114 | 5.982 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 166.574 | -25,48 | 40 | -4,88 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 116.750 | 51,82 | 27.811 | 95,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 875 | 33,79 | 192 | 57,38 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 3 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 900 | 0,00 | 214 | 28,92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | 52,38 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.367 | -32,54 | 564 | -12,98 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.816 | -5,42 | 433 | 22,03 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.081 | -85,88 | 2.163 | -81,78 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.847 | 85,32 | 4.013 | 136,89 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 99 | -96,93 | 24 | -96,13 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 15.998 | -20,00 | 3.514 | -4,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.692 | 403 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 992 | -81,14 | 236 | -75,67 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 12.182 | -1,06 | 2.902 | 27,68 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.999 | -82,94 | 1.429 | -77,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 24.716 | -75,58 | 5.888 | -68,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59.300 | 71,18 | 14.126 | 120,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.735 | -26,07 | 890 | -4,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 64.416 | -36,34 | 15.345 | -17,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.800 | -44,52 | 6.146 | -28,40 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.711 | 13,58 | 3.743 | 46,57 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 7.788.161 | 1.855.218 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.100 | -87,73 | 1.453 | -84,16 | |||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 47.575 | -52,48 | 11.333 | -38,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 7 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.702 | -4,29 | 8.743 | 23,53 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 24 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.045 | 725 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 77 | 18 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36.900 | -42,27 | 8.790 | -25,50 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 1.973 | 470 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.239 | -43,96 | 295 | -27,70 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.667 | 397 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.205 | -6,90 | 1.240 | 20,17 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 17.773 | -25,45 | 4.234 | -3,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 66.115 | 15.749 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.851 | 15,73 | 2.108 | 49,40 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 507.794 | 176,81 | 120.962 | 257,26 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.436 | 1.057 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.508 | -43,16 | 597 | -26,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.375.400 | 32,67 | 327.634 | 71,23 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 408.976 | 87,27 | 97.422 | 141,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 1.202 | 286 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.937.300 | 93,38 | 461.484 | 149,58 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 113.086 | -11,48 | 26.938 | 14,25 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 647 | 154 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.713 | 7.316 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.611 | 13,26 | 17.773 | 46,17 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.228 | 293 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.600 | 381 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 7.710 | 1.837 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 30.011 | -0,77 | 7.149 | 28,05 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.814 | -18,10 | 909 | 5,70 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.350 | 0,00 | 322 | 28,92 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 120.000 | 4.059,45 | 28.585 | 5.273,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98.000 | 23.345 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.409 | 459,17 | 1.765 | 622,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 49 | 444,44 | 12 | 1.000,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41.964 | 432,94 | 9.996 | 1.078,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.811 | 5,21 | 1.257 | 80,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 569 | 105 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 232 | 78,46 | 55 | 139,13 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 121 | 0,00 | 29 | 27,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 10.264 | 26,50 | 2.445 | 63,26 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.132 | 746 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 462 | -1,49 | 127 | 47,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.945 | 17,38 | 359 | 101,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.836 | 9,76 | 914 | 41,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | American Trust | 1.015 | -33,09 | 242 | -13,62 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 1.800 | -71,01 | 429 | -62,65 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.334 | 2.700 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.132 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 900 | 214 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 3.317 | 12,78 | 790 | 45,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 98.613 | -17,33 | 18 | 50,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 118.031 | -13,78 | 28.116 | 11,28 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.160 | 991 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 1.500 | 277 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 73.972 | 58,74 | 13.559 | 96,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 171 | 1,79 | 32 | 72,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.013 | 12,29 | 1.909 | 44,87 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.723 | 0,00 | 649 | 29,08 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.632 | -4,62 | 1.580 | 23,07 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.089 | -31,46 | 736 | -11,55 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.000 | 238 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.382 | 2,11 | 806 | 31,75 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 4.020 | 958 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 619 | 1,81 | 147 | 31,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.630 | -33,17 | 388 | -13,78 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.699 | 405 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.459.601 | 2.253.372 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.716 | 3,77 | 885 | 34,09 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | -7,41 | 60 | 20,41 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.345 | 320 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 74.771 | -30,74 | 17.811 | -10,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.920 | 4,42 | 934 | 34,83 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.623 | 411 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.304 | 15,96 | 2.030 | 53,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 502 | 124 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.834 | -55,56 | 437 | -42,71 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.517 | -27,39 | 1.076 | -6,36 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.995 | 28,79 | 952 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.601 | 405,79 | 8.242 | 553,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.258 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 160 | 41 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 21.001 | 9,37 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 22.500 | -66,67 | 5.360 | -56,98 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 158.900 | -48,81 | 37.852 | -33,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 481.819 | -21,65 | 114.774 | 1,13 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 460 | -94,40 | 110 | -92,81 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | -21,88 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49.000 | 32,05 | 11.672 | 70,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 11.214 | 2.671 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.400 | 0,00 | 333 | 29,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.400 | 333 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | -10,26 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.659 | 1.110 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.267.469 | -9,39 | 301.924 | 16,94 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 844 | 201 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.679 | 6,94 | 400 | 38,06 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 92 | 73,58 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 53.707 | 12.794 | ||||||
| 2026-04-29 | 13F | Agman Capital Llc | 89.998 | -17,67 | 21.438 | 6,25 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 180.201 | -31,70 | 42.926 | -11,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.051 | 6,21 | 489 | 37,08 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.538 | -24,64 | 843 | -2,77 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.501 | 4.121,43 | 1.549 | 5.428,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.318 | -83,81 | 552 | -79,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 6.100 | -88,70 | 1.453 | -85,42 | |||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 37.600 | 73,27 | 8.957 | 123,62 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 134.405 | 85,41 | 32.017 | 139,30 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 36.200 | -68,79 | 8.623 | -39,21 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.100 | -3,77 | 2.406 | 65,82 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 187 | 619,23 | 45 | 1.000,00 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.819 | -16,32 | 910 | 7,96 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 67 | 15,52 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 227.102 | -11,08 | 49.883 | 4,55 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 281 | 67 | ||||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 28.000 | 6.670 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.100 | 500 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.045.248 | 49,65 | 487.199 | 93,15 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.289 | 307 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 451.953 | -9,64 | 107.660 | 16,63 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 641 | 153 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.629 | 626 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.899 | 1.405 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.252 | 298 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 72,73 | 14 | 116,67 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.800 | 429 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 108 | 26 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.896 | 3,35 | 2.596 | 33,42 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 392 | 93 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 20.100 | 21,82 | 4.788 | 57,24 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 116 | -17,73 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.000 | -50,48 | 7.385 | -36,09 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 516.229 | 15,24 | 122.971 | 48,74 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 22 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 8.700 | 55 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 5.800 | 15 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 2.900 | 691 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 94 | 5,62 | 22 | 37,50 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.651 | -52,20 | 870 | -38,33 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 11.836 | 1,35 | 2.819 | 30,81 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.401 | 2.239 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 31 | 7 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.449 | -25,49 | 2.727 | -3,84 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 965.000 | -40,06 | 229.873 | -22,64 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32.667 | -11,04 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 106 | 211,76 | 25 | 316,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 258 | 1.072,73 | 61 | 1.425,00 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 2.676.129 | 443,52 | 637.481 | 601,49 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 3.113 | 0,00 | 742 | 29,09 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 66.394 | -9,30 | 15.816 | 17,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 2.064 | 0,00 | 492 | 29,21 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55.457 | -14,51 | 13.210 | 10,33 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.317 | -4,62 | 1.028 | 23,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 3 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.412 | 336 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 216.385 | 32.986,39 | 51.545 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 4.297 | -1,01 | 1.024 | 27,72 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -44,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 413.396 | -6,84 | 98.475 | 20,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.805 | 1.859 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.762 | 462,80 | 4.231 | 626,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 159 | -27,40 | 38 | -7,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.400 | 1.286 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 650,00 | 4 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88.547 | -6,45 | 21.093 | 20,75 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.170 | 279 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.133 | -69,40 | 270 | -60,61 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.700 | 1.834 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 451 | 83 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 472 | -40,03 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 20.053 | -23,20 | 4.777 | -0,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 443 | -45,91 | 106 | -30,46 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10.069 | -27,96 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 1 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.343 | 986 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.129 | 4,15 | 269 | 34,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 27.151 | -13,83 | 6.470 | 11,26 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 17.849 | 442,85 | 4.252 | 601,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.092 | 14,11 | 1.689 | 47,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | 50,00 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.465 | -97,87 | 349 | -97,26 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.606 | 6,36 | 383 | 37,41 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 133.669 | -76,55 | 31.841 | -69,73 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 33.000 | -91,41 | 7.861 | -88,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 55.400 | -55,79 | 13.197 | -42,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | 22.350 | 5.324 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 631.159 | -48,90 | 150.348 | -34,05 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 180 | 0,00 | 43 | 27,27 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.166 | 278 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 95 | 26,67 | 23 | 69,23 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.296 | 309 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141.196 | -72,55 | 33.634 | -64,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37.500 | 8.933 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1.602 | 382 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.007 | 7.148 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 24 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8.600 | 2.049 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 260 | 1.081,82 | 62 | 1.425,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 35.305 | -2,49 | 8.410 | 25,86 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 401 | 0,25 | 102 | 31,17 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 895 | 213 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 5 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.906 | 47,30 | 2.598 | 90,12 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.030 | 245 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 439 | -21,18 | 109 | 1,89 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.322 | 244 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.175 | 0,07 | 1.709 | 29,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.367 | -48,58 | 1.755 | -33,66 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 77.700 | 909,09 | 18.509 | 1.202,46 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 32 | -41,82 | 8 | -30,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.300 | -76,81 | 1.000 | -70,78 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 894 | 213 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 580.398 | -82,62 | 138.257 | -77,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.589.546 | 582,78 | 378.646 | 781,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.105.036 | -12,81 | 263.059 | 12,45 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.920 | -98,33 | 457 | -97,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.000 | -3,41 | 4.050 | 24,66 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.978.182 | 15,96 | 471.223 | 49,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.941 | -10,68 | 1.415 | 15,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 226.246 | 11,85 | 53.894 | 42,63 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.410 | -36,14 | 574 | -17,53 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.500 | 834 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.500 | -50,00 | 596 | -35,47 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.889 | 450 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.322 | 315 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 637 | 171,06 | 152 | 251,16 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.700 | 1.358 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 706.001 | 39,77 | 164.814 | 76,73 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 6.665 | 2,19 | 1.588 | 31,92 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 238 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 17.606 | 593,15 | 4.194 | 795,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.980 | -2,61 | 472 | 25,60 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.860 | -82,78 | 2.824 | -77,77 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.634 | -59,66 | 1.104 | -47,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.086 | -55,56 | 1.212 | -42,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.837 | 159,78 | 914 | 235,66 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 251.658 | 9,58 | 60 | 40,48 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 45 | -18,18 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76.083 | 0,00 | 18.124 | 29,06 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 112.906 | -71,12 | 26.895 | -62,73 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 9.944 | -14,23 | 2.369 | 10,71 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 985 | 235 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.476 | 1.253,35 | 7.022 | 1.650,87 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.350 | 322 | ||||||
| 2026-04-15 | 13F | Covea Finance | 12.000 | -67,03 | 2.859 | -57,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 61.355 | -2,91 | 14.615 | 25,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 92.900 | 24,36 | 22.130 | 60,51 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 99.800 | -62,86 | 23.773 | -52,06 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2.833 | 113,01 | 675 | 175,10 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 1.900 | -82,73 | 453 | -77,73 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1.426 | 340 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28.388 | 244,47 | 6.762 | 344,58 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3.587 | -60,11 | 854 | -48,52 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 4.022 | 958 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 950 | 226 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 66.722 | -27,90 | 15.894 | -6,94 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 14.800 | 3.526 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 564 | 24,23 | 134 | 61,45 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.542 | 0,00 | 367 | 29,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.023 | 11,74 | 6.676 | 44,23 | ||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 405.000 | 575,00 | 96.475 | 771,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 800 | 191 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 380.051 | 86,09 | 90.532 | 140,18 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.366 | 5.328 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.606 | -32,06 | 383 | -12,39 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 22.621 | 6,31 | 5.389 | 37,20 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.350 | -5,58 | 798 | 22,02 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 93.128 | -20,01 | 21.433 | -0,26 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.188 | 1.236 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.864 | 0,98 | 4.732 | 30,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 564.407 | -15,99 | 133.735 | 7,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.800 | -86,79 | 667 | -82,98 | |||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10.553 | 346,97 | 2.514 | 477,70 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 325 | 0,00 | 77 | 30,51 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.180 | 24,15 | 519 | 60,19 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.984 | 69,87 | 1.187 | 119,41 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.119 | -96,23 | 267 | -95,15 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.630 | 388 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 70.317 | -46,73 | 16.750 | -31,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.142.688 | -4,65 | 271.960 | 22,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.900 | -68,39 | 1.167 | -59,20 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.617 | 0,00 | 862 | 29,09 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.984 | 7,68 | 949 | 39,15 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.088 | 259 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 53.557 | -79,83 | 12.758 | -73,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.706 | 7,16 | 406 | 38,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 29 | 163,64 | 7 | 200,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 557 | -35,23 | 133 | -16,46 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 287.335 | 68 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 10.230 | -65,70 | 1.888 | -28,78 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 81.000 | -42,50 | 19.295 | -25,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.447 | -1,16 | 345 | 27,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 109.986 | 12,94 | 26.200 | 45,76 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.790 | -2,98 | 426 | 25,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 516.182 | -29,92 | 95.272 | -29,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 140,00 | 6 | 400,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 1.400 | -22,22 | 333 | 0,30 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.829 | -96,61 | 436 | -95,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 813 | 0,00 | 194 | 28,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 53.784 | 0,00 | 12.812 | 29,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.474 | 5.115 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 777 | -24,56 | 185 | -2,63 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 23.800 | -1,41 | 5.669 | 27,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 12.000 | 20,00 | 2.857 | 54,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 161 | 38 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 340.272 | -32,24 | 81.056 | -12,55 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 10 | 2 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 422 | 101 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 348 | 83 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 15.349 | -11,99 | 3.656 | 13,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.562 | 372 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.770 | -26,53 | 660 | -5,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 19 | 1.800,00 | 5 | |||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 450.000 | 0,00 | 40 | 37,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 862 | 205 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 328,57 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.415 | 813 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.267 | 302 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 53.635 | -30,79 | 12.776 | -10,68 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 140.000 | -0,76 | 33.349 | 28,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 290.965 | -13,74 | 69.311 | 11,33 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 607.209 | -38,56 | 144.643 | -20,71 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.014 | 242 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 37.021 | 313,18 | 8.812 | 433,03 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.033 | 0,00 | 484 | 29,07 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.042 | 1.201 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 34.022 | 44,87 | 8.430 | 94,78 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.410 | -17,54 | 336 | 6,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.125 | 0,00 | 268 | 28,99 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 683 | 236 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 104.844 | 24.975 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 24.180 | 5.757 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1.728 | 34,47 | 412 | 73,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.587 | 9,57 | 616 | 41,61 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 10,00 | 5 | 66,67 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 111.735 | 26.616 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11.884 | 2.831 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.765 | 57,04 | 1.373 | 102,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 32 | 11 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.420 | 13,80 | 1.246 | 67,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.348 | 58,43 | 433 | 172,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.285 | 306 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.000 | 238 | ||||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 26.400 | 6.289 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.555 | -39,95 | 609 | -23,43 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.100 | 262 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 390.674 | 1.566,70 | 93.062 | 2.051,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 33.025 | 185,81 | 7.867 | 268,95 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 27.627 | 0,00 | 6.581 | 29,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.900 | 54,64 | 3.073 | 99,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.921 | -94,07 | 2.601 | -92,35 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 87.209 | 20.774 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 10.200 | -53,65 | 2.430 | -40,20 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.568 | 9,31 | 1.088 | 41,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.341 | -5,49 | 1 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5.308 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.253 | 2.138 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 110 | 2,80 | 26 | 36,84 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 23.297 | 0,18 | 8.165 | 80,66 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 178.339 | -51,36 | 42.482 | -37,22 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 6.726 | -0,66 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.420 | -11,80 | 338 | 13,80 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.054 | -24,35 | 957 | 28,46 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.689 | 14,28 | 402 | 47,79 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.795 | 555,85 | 2.179 | 782,19 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 14.410 | 3.433 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.097 | -97,32 | 2.405 | -96,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27.065 | 6.447 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.962 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.020 | 565,50 | 4.531 | 759,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 51.800 | -54,68 | 12.339 | -41,51 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.303 | -45,11 | 549 | -29,20 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.279 | 0,00 | 543 | 29,05 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.164 | 3,74 | 754 | 33,99 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.159 | 0,00 | 276 | 29,58 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 281.910 | 67.154 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 33.803 | 8.052 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.978 | 0,82 | 2.615 | 30,16 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 874 | 0 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 35.212 | -22,86 | 8.388 | -0,44 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.155 | 275 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 73,33 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 155.692 | 37.087 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 151 | 2,03 | 36 | 29,63 |
