Grundlæggende statistik
| Institutionelle aktier (lange) | 326.440.712 - 98,67% (ex 13D/G) - change of 34,35MM shares 11,76% MRQ |
| Institutionel værdi (lang) | $ 37.225.533 USD ($1000) |
Institutionelt ejerskab og aktionærer
Datadog, Inc. (IT:1DDOG) har 1075 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 326,440,712 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Janus Henderson Group Plc, and Jennison Associates Llc .
Datadog, Inc. (BIT:1DDOG) 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 3, 2026 is 213,50 / share. Previously, on June 4, 2025, the share price was 101,30 / share. This represents an increase of 110,76% 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.
AI+ Ask Fintel’s AI assistant about Datadog, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1427 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Invesco Ltd. | 4.739.730 | -5,86 | 559.525 | -18,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 29.500 | 3.482 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.124 | 0,00 | 369 | -13,21 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.674 | 0,00 | 1.850 | -13,19 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 70.523 | 257,01 | 8.325 | 209,94 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.162 | 373 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.979 | 352 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 | -99,99 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 161.000 | -34,02 | 19.006 | -42,72 | |||
| 2026-04-10 | 13F | Country Trust Bank | 234.479 | 2,16 | 27.680 | -11,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.822 | 215 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 495.729 | 16,92 | 58.521 | 1,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 169 | 293,02 | 20 | 280,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 181.100 | 162,46 | 21.379 | 127,84 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.924 | -1,98 | 3.769 | -1,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 238.600 | -24,37 | 28.167 | -34,35 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.878 | 2,47 | 812 | -12,04 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8.771 | 1.035 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6.168 | 728 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 2 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24.500 | 2.892 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.970 | 5,46 | 233 | -8,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.630 | 136,22 | 536 | 99,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.080 | -79,49 | 1 | -85,71 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.000 | -4,40 | 590 | -17,02 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.475 | -5,19 | 19.652 | -17,70 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 110 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 442 | 11,90 | 52 | -1,89 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.045 | -45,29 | 596 | -52,51 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 73.856 | 15,15 | 8.719 | -0,05 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3.252 | 0,00 | 384 | -13,35 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 40.838 | 62,28 | 4.821 | 40,85 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 150.654 | -44,88 | 17.785 | -52,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 90,32 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.395 | 34,95 | 1.227 | 17,19 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 46.169 | 5.450 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.264 | 0,22 | 267 | -13,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.527 | -2,50 | 10.687 | -15,37 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -28,07 | 5 | -42,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 911 | 108 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 84.048 | -0,63 | 9.921 | -13,75 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.756 | 80,13 | 325 | 56,25 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.040 | 831 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 51.525 | 15,16 | 6.083 | -0,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 180.492 | 3,17 | 21.307 | -10,44 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 204.004 | 31,83 | 24.082 | 14,44 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 56.137 | -3,52 | 6.627 | -16,25 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 111.016 | 0,00 | 13.105 | -8,71 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 205 | 2,50 | 24 | -11,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67.404 | 13,09 | 7.806 | -5,05 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.816 | 0,71 | 1.749 | -12,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.165 | -0,89 | 2.617 | -13,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 114.500 | 43,48 | 13.517 | 24,55 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 41.678 | 5.668 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99.200 | 29,50 | 11.711 | 12,42 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.183 | -69,41 | 730 | -73,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 266.506 | -19,21 | 31.461 | -29,86 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 2 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 12.332 | -6,80 | 1.456 | -19,12 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.970 | 1,37 | 351 | -12,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 269 | 691,18 | 32 | 675,00 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 177.100 | 126.400,00 | 20.510 | 107.842,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.303 | 168,11 | 154 | 131,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.472 | -93,85 | 750 | -94,83 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 31 | 6 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.860 | 533 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.819.865 | 2,36 | 332.885 | -11,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.471 | 52,30 | 1.000 | 32,28 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.896 | 104,46 | 2.467 | 77,54 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 97.388 | 11.497 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.667 | 28,27 | 669 | 11,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 633.631 | 10,76 | 74.800 | -3,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 77 | 11 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.810 | -2,50 | 382 | -6,83 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 72.024 | 53,28 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.274 | 10,58 | 1.567 | -4,04 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.450 | 1.824 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20.102 | -56,11 | 2.373 | -61,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.804.623 | 4,27 | 449.136 | -9,49 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 477.731 | -6,65 | 56.396 | -18,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 111.998 | 9,59 | 13.221 | -4,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 61 | -3,17 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.827 | 23,94 | 334 | 7,42 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 2.675 | 0,00 | 316 | -13,22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 281.254 | -24,03 | 33.210 | -34,26 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.685.562 | 81,45 | 435.081 | 57,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.965 | 232 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.718 | -50,64 | 793 | -57,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.594 | 12,03 | 778 | -3,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 19.468 | -13,87 | 2.298 | -25,22 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.276 | 0,36 | 1 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 82.167 | 0,48 | 9.700 | -12,78 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 17.546 | -12,04 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.920 | -0,46 | 1.289 | -13,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 40.878 | 5,92 | 4.826 | -8,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 290 | 34 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 56.704 | 36,58 | 6.694 | 18,57 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 33.814 | -30,78 | 3.992 | -39,92 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.012 | 66,48 | 828 | 44,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 2 | ||||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 5.200 | -8,77 | 614 | -20,90 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.385 | 54,46 | 518 | 33,94 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.456 | -48,12 | 1.470 | -54,98 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.118 | 0,00 | 958 | -13,15 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 200 | 0,00 | 24 | -14,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 158 | 0,00 | 19 | -14,29 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.103 | 1,36 | 1.193 | -12,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.970 | -0,85 | 469 | -13,97 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 7.542 | 890 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.100 | -8,70 | 248 | -20,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 256.876 | 53,77 | 30.324 | 33,49 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 130.011 | -0,03 | 15.348 | -13,22 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 42.019 | 64,14 | 4.960 | 42,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23.100 | -58,53 | 2.727 | -64,01 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 55.300 | -44,08 | 6.528 | -51,46 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.976 | 8,75 | 269 | 3,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.251 | 28,33 | 5.752 | 7,02 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.172 | -63,58 | 256 | -68,40 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.973 | -10,93 | 351 | -22,74 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15.293 | -71,41 | 1.805 | -75,19 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.539 | -3,31 | 418 | -16,10 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 271.800 | 0,00 | 32.086 | -13,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 48.858 | 7,23 | 5.768 | -6,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41.988 | 25,70 | 4.957 | 9,11 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.220 | -91,91 | 982 | -88,92 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.927 | 227 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 8.634 | 0,00 | 1.019 | -13,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.227 | -14,88 | 1.679 | -26,13 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 69.066 | 12,08 | 8.153 | -15,76 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 68 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.383 | 281 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 25 | -7,41 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.645.827 | 30,29 | 312.340 | 13,10 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.808 | 53,66 | 1.040 | 33,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 895 | -5,09 | 106 | -17,19 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.333.063 | 8.082,82 | 157 | 7.750,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.238 | 15,37 | 1.445 | 0,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.935 | 4,54 | 228 | -9,16 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 86.339 | 1.178,15 | 10.192 | 1.010,24 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.268.710 | -66,85 | 150.511 | -71,08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.575.658 | 2.074.806 | ||||||
| 2026-05-06 | 13F | CNB Bank | 3.546 | 0,34 | 419 | -12,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 51 | 2,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.210 | 3,15 | 2.858 | -10,47 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 736.493 | -2,64 | 86.943 | -15,49 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 550 | 65 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 6.700 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.302 | -55,83 | 272 | -61,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.812 | 0,00 | 2.693 | -13,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.633 | -9,65 | 901 | -21,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.956 | 2,98 | 15.577 | -10,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.339 | -10,74 | 1.575 | -22,54 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.900 | 1.287 | |||||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | -25,00 | 1.771 | -34,90 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 187 | -1,58 | 22 | -12,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.684.536 | -3,97 | 198.859 | -16,64 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.400 | 283 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.999 | -43,32 | 590 | -50,79 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.448 | 289 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 116.000 | 93,33 | 13.694 | 67,83 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.911 | 4,79 | 396 | 4,77 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 24 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.311 | -12,68 | 1.335 | -24,19 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17 | 2 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 15.900 | 0,00 | 1.877 | -13,23 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.185 | 258 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 83 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 722.405 | 1.113,11 | 85.280 | 953,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.689 | 19,21 | 3.623 | 3,49 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 293 | 0,34 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61.356 | 0,32 | 7.177 | -14,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 896 | 107,89 | 106 | 81,03 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.000 | 590 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 172 | -2,82 | 20 | -16,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 322.647 | 38.088 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.725 | -19,33 | 1 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.636 | 311 | ||||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 219.265 | 137,88 | 25.884 | 106,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.736 | 16,12 | 795 | 0,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 56.962 | 43,26 | 6.724 | 24,36 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.520 | -30,94 | 297 | -40,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.287 | -24,15 | 1.096 | -34,17 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 51.036 | 6.025 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 30.046 | 3.547 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.498 | 413,68 | 767 | 345,93 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 128 | 15 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 874.097 | -0,29 | 103.187 | -13,45 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 155.800 | 18.392 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 161.651 | -42,18 | 19.084 | -49,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 114.800 | 4,17 | 13.552 | -9,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 515.967 | -5,98 | 70.166 | -10,22 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 89 | 18,67 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 190.598 | -4,58 | 22.500 | -17,16 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.169 | 32,40 | 610 | 15,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.274 | -59,34 | 1.095 | -64,73 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.497 | 885 | ||||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 10.100 | 0,00 | 1.192 | -13,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 35.768 | -16,41 | 4.222 | -27,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.885 | 156,76 | 695 | 123,15 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 385.095 | -13,02 | 45.460 | -24,50 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 30.000 | 3.542 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 72 | 0,00 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 91 | 9 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28.694 | -97,19 | 3.387 | -97,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47.873 | 0,20 | 5.651 | -13,02 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 62 | 0,00 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | -45,45 | 5 | -60,00 | ||||
| 2026-05-14 | 13F | Natixis | 18.957 | -60,50 | 2.238 | -65,72 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 130 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.554.189 | 93,88 | 301.522 | 68,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.726 | 213,02 | 3.155 | 171,75 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 532.389 | 62.849 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.269 | -3,63 | 1.803 | -16,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 158.500 | -61,21 | 18.711 | -66,33 | |||
| 2026-05-15 | 13F | One Madison Group Llc | 140.900 | -21,72 | 16.633 | -32,05 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 51.441 | 14,77 | 6.133 | 0,71 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 92.500 | -85,46 | 10.920 | -87,38 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 113 | 13 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.251.123 | 24,43 | 4.161.395 | 8,02 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.060.951 | 0,21 | 1.659.895 | -13,01 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.340 | 276 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 29 | -93,80 | 3 | -95,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -88,89 | 9 | -91,01 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.972 | 22,25 | 351 | 6,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 90.670 | -3,99 | 10.704 | -16,66 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 37.767 | -0,55 | 4.458 | -13,67 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 597.085 | 60,36 | 70.486 | 39,20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 84.009 | -0,55 | 9.917 | -13,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.343.384 | 65,40 | 158.587 | 43,58 | ||||
| 2026-05-14 | 13F | Dnca Finance | 26.650 | -44,25 | 3.146 | -51,60 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.664 | 0,08 | 314 | -13,26 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 28.529 | 0,00 | 3.368 | -13,20 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.304 | 41,30 | 508 | 22,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.118 | 42,80 | 604 | 24,02 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 377.044 | -21,58 | 44.510 | -31,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 416.113 | 13,83 | 49.122 | -1,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 179.222 | 2.538,33 | 21.157 | 2.192,20 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 911 | 6,67 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 10.000 | 61,29 | 1.180 | 39,98 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 120 | 0,00 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 11.500 | 71,64 | 1.358 | 48,96 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 32 | 4 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.056 | -15,69 | 597 | -26,87 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 61.649 | 23,30 | 7.278 | 7,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.502 | -16,05 | 2.538 | -27,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | -61,45 | 4 | -72,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.045 | 3,88 | 123 | -9,56 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.150 | 89,67 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 67.695 | -3,71 | 7.991 | -16,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 59.049 | 2,23 | 6.971 | 99.471,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.504 | 1,01 | 1.240 | -12,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.746 | -5,54 | 324 | -17,97 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 160.000 | -20,00 | 18.888 | -30,55 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 39.905 | -22,54 | 4.711 | -33,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.147 | 372 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.561 | -10,12 | 1.483 | -22,00 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 114.665 | 5.742 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.597 | -23,04 | 543 | -33,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.507 | -24,54 | 17.790 | -34,49 | |||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.912 | 5,84 | 57.986 | -8,12 | |||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 13.464 | 52,14 | 1.589 | 32,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 487.138 | -48,11 | 57.507 | -54,96 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 17.574 | -2,94 | 2.075 | -15,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 52 | -14,75 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 662.277 | 1,05 | 78 | -12,36 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 886.041 | -18,54 | 104.597 | -29,28 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 74.896 | 7,86 | 8.841 | -6,37 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 133.364 | -0,60 | 15.744 | -14,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 165 | -40,65 | 19 | -48,65 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 60.765 | 21,17 | 7.173 | 5,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.262.710 | -10,33 | 503.213 | -22,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 180.200 | -58,01 | 21.273 | -63,55 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 717.800 | -25,55 | 84.736 | -35,37 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 66.692 | -2,85 | 7.873 | -15,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.746 | 4,32 | 442 | -9,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 97 | 259,26 | 12 | 266,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.597 | 232,52 | 307 | 188,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.041 | -5,05 | 595 | -17,48 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 730.696 | 0,88 | 86.259 | -12,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 425 | 0,00 | 50 | -12,28 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.194 | 377 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.870 | 221 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.482 | 111,91 | 529 | 84,32 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 58.899 | 2,61 | 6.951 | -10,92 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.017 | 0,00 | 120 | -13,04 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.296 | 0,35 | 271 | -12,86 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 17.569 | 5,63 | 2.074 | -8,27 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 92.645 | 10.937 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.357 | 14,27 | 632 | -0,78 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 15.800 | 1.865 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 599.627 | -60,31 | 70.751 | -65,57 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.611 | -21,81 | 5.030 | -32,12 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.013 | 3,30 | 3.897 | -10,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 206 | 0,00 | 24 | -14,29 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 722 | 14,60 | 85 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.319 | 465,93 | 8.065 | 391,47 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.749.569 | 22,80 | 905.570 | 6,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98.259 | -19,68 | 11.599 | -30,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 480.141 | -17,76 | 56.681 | -28,61 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 144.937 | 0,00 | 17.110 | -13,19 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 94 | 184,85 | 11 | 175,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 74.377 | 10.112 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 42.010 | 0,80 | 4.959 | -12,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 41.799 | 235,44 | 4.934 | 191,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.561.064 | 78,12 | 301.668 | 54,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.459.925 | 2,86 | 290.394 | -10,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 113 | 1,80 | 13 | -13,33 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.747 | -49,19 | 206 | -55,89 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 33.451 | -27,15 | 3.949 | -36,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.967 | 468 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 104.927 | 0,22 | 12.387 | -13,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.235 | -11,68 | 500 | -23,47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 142 | 0,00 | 17 | -15,79 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.473 | 1,74 | 882 | -11,62 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 1.900 | 224 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 24 | -14,81 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.846 | -16,25 | 2.343 | -38,17 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.982 | -44,85 | 205 | -57,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.846 | 35,18 | 454 | 17,36 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.331 | 66,88 | 393 | 45,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 76.315 | -32,16 | 9.009 | -41,11 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 850 | 415,15 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 157 | 0,00 | 19 | -14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 113.316 | 8,27 | 13.201 | -8,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.648 | 38,61 | 1.176 | 32,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.275 | -13,82 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 117 | -16,43 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 89.900 | -40,82 | 10.613 | -48,63 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 102.000 | -25,00 | 12.041 | -34,89 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.925 | 2.352 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.686 | 553 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.258.362 | 1,69 | 146.740 | -13,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 305.224 | -39,17 | 36 | -47,06 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 136.629 | 12,01 | 13.998 | -0,89 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.997 | 236 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.599 | -54,74 | 543 | -60,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.316 | 4.327,47 | 1.218 | 3.825,81 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.536 | 12,96 | 299 | -1,97 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 56.139 | 543,57 | 6.627 | 458,77 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 26 | 3 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 164 | 19 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 60 | -30,23 | 7 | -36,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 153.937 | 0,31 | 18.172 | -12,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 36.658 | -16,74 | 4.327 | -27,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 138 | 15,00 | 16 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.559 | 5,67 | 774 | -8,29 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 98.538 | -46,46 | 11.632 | -53,52 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 72.126 | -15,15 | 8.514 | -26,35 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.769 | -4,45 | 921 | -8,73 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 5.259 | -0,34 | 621 | -13,53 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 30.324 | 51,77 | 3.580 | 31,73 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.170 | 681,60 | 1.555 | 578,60 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.000.000 | 8,11 | 236.100 | -6,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 453.422 | 6,85 | 61.661 | 6,85 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 303.449 | -11,78 | 35.822 | -23,42 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.516 | -26,25 | 2.776 | -35,98 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.438 | 20,02 | 2.649 | 4,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 89.788 | -78,69 | 11 | -82,46 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9.500 | 1 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 226.622 | 3,34 | 26.753 | -10,29 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23.091 | 2.726 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 500 | 59 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.317 | 36,50 | 2.283 | 18,61 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.538 | -4,09 | 1.598 | -16,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.336 | -39,78 | 276 | -47,82 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 85.800 | 0,70 | 10.129 | -12,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.382 | -48,99 | 7 | -60,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 502 | -5,46 | 68 | -9,33 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 59.203 | 6.989 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.993 | 18,21 | 235 | 2,62 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.147 | 73,68 | 372 | 50,81 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.934 | 0,10 | 346 | -13,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 40.100 | 4.734 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.517 | -32,24 | 1.123 | -41,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.005 | 116,99 | 1.063 | 88,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 166.137 | -0,00 | 19.613 | -14,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 147 | 17 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.384 | -93,82 | 281 | -94,64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 162.295 | 0,69 | 19.159 | -12,60 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 850 | 13,33 | 100 | -0,99 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.675 | 270,63 | 788 | 222,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.702 | -46,18 | 555 | -53,28 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 922 | 109 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 217.700 | -35,57 | 25.699 | -44,07 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 125.500 | -64,81 | 14.815 | -69,45 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 163 | 19 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.132 | 241,99 | 134 | 195,56 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 504.500 | 114,13 | 59.556 | 85,89 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 25.000 | -44,64 | 2.951 | -51,95 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.747 | 206 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60.000 | 100,00 | 7.083 | 73,65 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 26.800 | 3.164 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 19.000 | 2.243 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.143 | 1,37 | 253 | -12,20 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 30.475 | 3.598 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 30.705 | 3.625 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 637.015 | 4,98 | 75.192 | -8,88 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 60.444 | 74,06 | 8.220 | 76,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 10.151 | 49,81 | 1.198 | 30,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 94.100 | -22,87 | 11.109 | -33,04 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 428.900 | -36,66 | 58.326 | -39,51 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 94.600 | -30,59 | 11.168 | -39,75 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.172.600 | 4,92 | 159.462 | 0,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 338.400 | 15,73 | 46.019 | 10,52 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 167 | 20 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.634 | -39,07 | 901 | -48,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.310 | 7,64 | 391 | -6,70 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 400 | 0,00 | 47 | -12,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 241.020 | 24,11 | 28.452 | 7,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | -78,95 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 144.858 | 250,92 | 17.101 | 204,65 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 38.784 | 20,94 | 4.578 | 4,98 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 40.000 | 4.722 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 91 | -49,72 | 11 | -58,33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73 | -64,04 | 9 | -70,37 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 82 | 105,00 | 10 | 80,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.895 | 594,14 | 224 | 502,70 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.299 | -26,71 | 626 | -36,42 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.406.366 | -7,10 | 166.022 | -19,35 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 112.746 | -1,89 | 13.310 | -14,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | 1.700,00 | 6 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.892 | 209 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 109 | 26,74 | 13 | 9,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.185 | 38,20 | 258 | 19,53 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.486 | -20,65 | 330 | -22,77 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.412 | 1.347 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.417 | 10,74 | 1.466 | -3,87 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 9 | 1 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.573 | 345 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 3.970 | -21,14 | 460 | -32,89 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 153 | -89,42 | 18 | -90,82 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.240 | 0,00 | 264 | -13,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48.854 | 4,98 | 5.691 | -10,79 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.876 | 221 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 30.313 | 0,00 | 3.578 | -13,20 | ||||
| 2026-05-14 | 13F | Ossiam | 103.574 | 0,18 | 12.227 | -13,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 369.330 | 4,49 | 44 | -10,42 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 716.503 | 84.583 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 51.023 | 62,20 | 6.023 | 40,82 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.915 | -54,47 | 1.289 | -60,49 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 59 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 470.532 | -33,72 | 55.546 | -42,47 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.661 | 53,46 | 9.404 | 33,21 | ||||
| 2026-05-15 | 13F | Amundi | 2.071.557 | -12,21 | 244.547 | -23,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 155.184 | 18.319 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 33.892 | 7,94 | 4.001 | -6,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.363 | 20,19 | 279 | 4,12 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.043 | 24,98 | 595 | 8,58 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.312 | -60,98 | 391 | -66,20 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 60.266 | 359,34 | 7.114 | 298,77 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23.075 | -56,36 | 2.724 | -62,11 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2.500 | 295 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 34.603 | 4.085 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.040 | -28,79 | 2.130 | -38,20 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.260 | -33,90 | 267 | -42,67 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.403 | 28,37 | 1.110 | 11,45 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 5.559 | 0,00 | 656 | -13,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 318.180 | 47,09 | 37.561 | 27,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.692 | -0,61 | 2.207 | -13,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 563.425 | -3,85 | 67 | -16,46 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 5.515 | 1,92 | 651 | -11,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.479 | 14,21 | 1.001 | -2,34 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 24 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meritech Capital Associates V L.L.C. | 679.594 | 0,00 | 80.226 | -13,19 | ||||
| 2026-05-14 | 13F | Mirova | 72.649 | 8.576 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.885 | -8,15 | 341 | -20,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.705.995 | 199,95 | 319.443 | 160,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 94 | -26,56 | 11 | -35,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.357 | -13,33 | 514 | -24,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.343.600 | -37,53 | 158.612 | -45,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.713.600 | -15,46 | 202.290 | -26,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136.025 | -60,12 | 16.058 | -65,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 15.600 | 1.842 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.634 | -11,28 | 4.207 | -23,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.671 | 15,42 | 551 | 0,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 526.100 | -60,81 | 62.106 | -65,98 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 84.325 | -3,57 | 9.955 | -17,20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.411 | -2,19 | 2.410 | -15,09 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 544.749 | -6,72 | 64.388 | -19,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.394.600 | 18,89 | 282.683 | 3,20 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 18.585 | 19,17 | 2.194 | 3,44 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 73.746 | 8.706 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10.976 | 346,54 | 1.296 | 287,72 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 24.961 | 0,00 | 2.947 | -13,20 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 38,46 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 75 | 9 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.135 | -0,75 | 1.669 | -13,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 910 | 107 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.084 | 3,60 | 1.072 | -10,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 75.179 | 12,05 | 8.875 | 98.500,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 994 | -5,51 | 117 | -18,18 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.082.099 | -22,20 | 363.842 | -32,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 90.520 | -1,98 | 10.686 | -14,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.804 | 8,44 | 2.102 | -5,87 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.187 | 0,00 | 258 | -13,13 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 208.564 | -14,71 | 24.621 | -25,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 252.841 | 7,30 | 29.848 | -6,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.993 | 94,48 | 353 | 68,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.461 | -34,63 | 173 | -42,90 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 28 | -31,71 | 3 | -40,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 70.279 | 16,23 | 8.296 | 0,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 547.238 | 892,18 | 64.592 | 722,41 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 154 | 18 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 1.804 | 11,36 | 213 | -3,64 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3.000 | 354 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.076 | 717 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 130.349 | 3,93 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 39.500 | -8,14 | 4.663 | -20,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 153 | -76,28 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.000 | 354 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.113 | -1,02 | 15.242 | -14,08 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.148 | 0,00 | 254 | -13,36 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 476.013 | -71,46 | 56.193 | -75,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 195.700 | -37,32 | 23.102 | -45,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 116.000 | -66,50 | 13.694 | -70,92 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 303.485 | -24,92 | 35.826 | -34,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 48.563 | -47,45 | 5.733 | -54,38 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.032 | -0,82 | 948 | -13,90 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37.785 | 5.138 | ||||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.200 | 100,00 | 142 | 74,07 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 105 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.812 | -0,28 | 332 | -13,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 46 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.833 | 0,00 | 1.043 | -13,24 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 93.399 | -42,07 | 11.026 | -49,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 6.040 | 0,47 | 713 | -12,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.459.900 | 19,88 | 290.391 | 4,07 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.888.500 | 20,94 | 222.937 | 4,99 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 163.995 | -14,90 | 19.360 | -26,13 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 9.135 | 1,79 | 1.078 | -11,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23.724 | -4,65 | 2.801 | -17,23 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 60 | -95,62 | 7 | -96,24 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.902 | 1,26 | 343 | -12,08 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 25.102 | 35,72 | 2.963 | 17,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.460 | 12,48 | 290 | -2,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 110.610 | -64,05 | 13.058 | -68,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 85.793 | 0,00 | 10.128 | -13,19 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 3.378 | -52,42 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 57.591 | 7,03 | 6.799 | -7,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Night Squared LP | 117.832 | 13.910 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 25.100 | 10.490,72 | 284 | -22,62 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 377 | 51 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 6.928 | -30,89 | 818 | -40,06 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 49.008 | 1,64 | 5.785 | -11,77 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | 0,00 | 236 | -12,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | 16,67 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.397 | 540,83 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 176.510 | -27,75 | 20.837 | -37,28 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.840 | 0,00 | 217 | -13,20 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.007 | 237 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 107 | 0,00 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 640 | 7,38 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.883 | 153,99 | 813 | 120,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 884 | 70,66 | 105 | 70,49 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.538 | -1,94 | 2.425 | -14,89 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 915 | 11,18 | 108 | -2,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.203 | -51,09 | 614 | -57,54 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 50.731 | -0,84 | 5.989 | -13,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.182.120 | 0,11 | 139.549 | -13,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.821 | 6,45 | 333 | -7,50 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 89.401 | 2,35 | 10.554 | -11,16 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 828.999 | -21,52 | 97.863 | -31,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 207.193 | -8,23 | 24.459 | -20,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.500 | -57,66 | 3 | -71,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 362.205 | 6,17 | 42.758 | -7,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.124 | 251 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 204.722 | -19,29 | 24 | -29,41 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.367 | -5,24 | 1.342 | -17,78 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | -99,50 | 2 | -99,63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 77.227 | -24,55 | 9.117 | -34,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.858 | -88,19 | 219 | -89,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.772 | -5,12 | 12.604 | -17,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 41.912.928 | 0,03 | 5.699.739 | -4,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 136.498 | -40,31 | 16.113 | -48,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -15,89 | 15 | -30,00 |
