Grundlæggende statistik
| Institutionelle aktier (lange) | 326.338.446 - 98,64% (ex 13D/G) - change of 34,25MM shares 11,73% MRQ |
| Institutionel værdi (lang) | $ 37.211.626 USD ($1000) |
Institutionelt ejerskab og aktionærer
Datadog, Inc. (IT:1DDOG) har 1074 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 326,338,446 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 4, 2026 is 210,00 / share. Previously, on June 6, 2025, the share price was 106,00 / share. This represents an increase of 98,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 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 | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.800 | -20,00 | 1.251 | -32,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 269.373 | 86,42 | 31.793 | 61,77 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 9.682 | 1.143 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.068 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.592 | 51,24 | 418 | 24,78 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 153.444 | -34,21 | 18.114 | -42,89 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 35.104 | 0,84 | 4.144 | -12,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 719 | 50,42 | 85 | 29,23 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 57 | -16,18 | 7 | -33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.961 | -0,04 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.079 | -96,72 | 482 | -97,15 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 40.122 | -8,34 | 4.736 | -21,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.891 | 11,98 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 318 | 341,67 | 38 | 311,11 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.531 | -90,59 | 417 | -91,85 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.128 | -28,04 | 281 | -30,10 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 109.128 | 0,72 | 12.819 | -14,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 130 | 42,86 | 15 | 25,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.914 | 30,37 | 1.761 | 13,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 239.835 | 0,38 | 28.293 | -12,95 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46.929 | 5.540 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 315.000 | -9,53 | 37.186 | -21,47 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 549 | 10,02 | 65 | -4,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 382.400 | -36,32 | 45.142 | -44,72 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.889.903 | 223.103 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.651 | 19,50 | 552 | 4,16 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 382 | 45 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.843.266 | 739,23 | 217.598 | 628,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.045 | -1,37 | 686 | -1,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.682 | 115,09 | 199 | 87,74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.356 | 0,65 | 1.459 | -12,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 176 | -6,38 | 21 | -16,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.811 | 0,00 | 1.158 | -13,19 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 50.000 | 371,70 | 5.902 | 309,58 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 112.653 | 51,45 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50.000 | 474,71 | 5.902 | 398,90 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 131.000 | 32,06 | 15.465 | 14,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 55 | 48,65 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 751.240 | 7,47 | 88.684 | -5,16 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.862 | 810 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 49 | 2,08 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37.573 | 0,80 | 4.435 | -12,49 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.277.027 | -0,20 | 495.323 | -15,01 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.577 | -2,03 | 422 | -14,92 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 19 | -50,00 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.735 | 8,17 | 205 | -6,42 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.253 | -10,31 | 384 | -22,11 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 30,77 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.510 | -12,14 | 2.303 | -23,72 | ||||
| 2026-05-14 | 13F | Aviva Plc | 260.077 | 18,26 | 30.702 | 2,66 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.808 | -4,67 | 1.630 | -17,22 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.886 | 5,31 | 459 | -8,58 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.624 | 310 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.952 | -12,27 | 230 | -23,84 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 216.457 | -30,82 | 25.553 | -39,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15.134 | 7,78 | 1.787 | -6,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.289 | 1,92 | 388 | -11,42 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 310.000 | 24,00 | 37 | 9,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42.250 | 17,66 | 4.988 | 2,13 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.780 | -35,77 | 1.972 | -44,81 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.815 | -52,59 | 214 | -58,85 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 53,85 | 12 | 37,50 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.220 | -0,50 | 852 | -13,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.383 | -52,59 | 3.941 | -58,85 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 218.225 | 28,87 | 25.761 | 11,87 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.602 | 83,93 | 3.258 | 59,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.991 | 14,06 | 471 | -0,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.507 | -1,25 | 2.775 | -14,27 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.447 | 5,07 | 289 | -8,86 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 18.310 | 61,89 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.439 | 524 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 180.226 | -34,47 | 21.276 | -43,12 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 795 | 23,83 | 94 | 6,90 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.000 | 100,00 | 944 | 73,85 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 7.500 | 885 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 217.000 | 210,00 | 25.617 | 169,10 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 0,00 | 590 | -13,11 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 400.000 | 0,00 | 47.220 | -13,19 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.295 | 271 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 115.736 | 11,14 | 13.734 | -1,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.460 | -10,71 | 6.590 | -14,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 123.643 | -82,41 | 14.596 | -84,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 641.905 | 0,63 | 75.777 | -12,64 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 21.900 | 0,00 | 2.585 | -13,20 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 64.199 | -23,31 | 7.579 | -33,43 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9.341 | 37,67 | 1.103 | 19,52 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 119 | 0,00 | 14 | -12,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 454.510 | 0,00 | 54 | -17,19 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.244 | -54,17 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.000 | 0,00 | 590 | -13,11 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 123.837 | 12,62 | 14.619 | -2,24 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 12.870 | 1.519 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.997 | -1,04 | 932 | -12,17 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 496 | 9,49 | 59 | -4,92 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 112 | 0,00 | 13 | -13,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.152 | -12,98 | 372 | -24,39 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.055 | 0,00 | 125 | -13,29 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.410 | -94,29 | 521 | -95,05 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.384 | -10,23 | 2.288 | -21,10 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.000 | 1.771 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 29.154 | 37,10 | 3.442 | 19,02 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 279 | -13,89 | 33 | -27,27 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 13 | 2 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 35 | -56,25 | 4 | -60,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 538.693 | 252,84 | 63.593 | 206,29 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | 14,29 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.771 | 98,87 | 563 | 72,70 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21.500 | -6,52 | 2.538 | -18,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 173 | -46,60 | 20 | -54,55 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 32.477 | 38,99 | 3.834 | 20,65 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 71.799 | 461,98 | 8.476 | 387,91 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 68 | 58,14 | 8 | 60,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 75.680 | -22,28 | 8.934 | -32,54 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.970 | 15,42 | 587 | 0,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.571.018 | 162,23 | 185.459 | 127,63 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 179.607 | -10,95 | 21.203 | -22,70 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 85.620 | 10.107 | ||||||
| 2026-05-12 | 13F | Awm Capital, Llc | 2.006 | 0,00 | 237 | -13,24 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.275 | 1.097 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 101.798 | 1,90 | 12.017 | -11,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.281.009 | -8,80 | 151.222 | -20,83 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.232.580 | 46,82 | 145.506 | 27,45 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.570 | -44,60 | 185 | -51,95 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.100 | 0,00 | 1.310 | -13,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 94.540 | 133,69 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.062.213 | 25,38 | 597.595 | 8,84 | ||||
| 2026-05-12 | 13F | National Pension Service | 453.426 | 2,51 | 53.527 | -11,02 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.950 | 5,28 | 348 | -8,66 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 22.903 | 108,47 | 2.676 | 79,17 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 501 | -62,53 | 59 | -67,40 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.784 | 255,91 | 1.155 | 209,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 56.158 | 3,37 | 6.629 | -10,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 221,43 | 11 | 233,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24.294 | -1,60 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 43.683 | 5.157 | ||||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 133.528 | -24,66 | 15.763 | -34,61 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 63.900 | 7.543 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 25.300 | 2.987 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 99.000 | -35,29 | 11.687 | -43,83 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 17.136 | 6,89 | 2.023 | -7,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 125 | 78,57 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 121.800 | -25,18 | 14.378 | -35,06 | |||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 703.503 | 39,47 | 83.049 | 21,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 474.436 | 56.007 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.922.887 | -22,31 | 699.197 | -32,56 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.850 | 370 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.152 | 6,67 | 136 | -2,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.992 | -31,25 | 707 | -40,34 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.314 | 32,15 | 834 | 34,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 585 | 69 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 72.286 | 8.533 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 376.353 | 95,60 | 44.428 | 69,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 842.418 | 33,39 | 99.447 | 15,79 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 159 | 27,20 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 850 | 0,00 | 100 | -13,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 110.800 | -52,55 | 13.080 | -58,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 91.700 | 42,83 | 10.825 | 24,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.922 | 25,52 | 345 | 8,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.014 | 50,53 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.299 | 33,19 | 2.396 | 15,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.223 | -16,22 | 380 | -27,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.900 | -2,50 | 460 | -15,29 | |||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 290 | 0,00 | 34 | -12,82 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.508 | -2,42 | 414 | -15,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.590 | 324,77 | 760 | 306,42 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 72.131 | 8.515 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 12.676 | -48,68 | 1.496 | -55,45 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 25 | -92,31 | 3 | -95,45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.965 | -36,90 | 343 | -46,90 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.215 | -3,86 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 69.711 | 0,69 | 8.229 | -12,59 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 587.382 | 19,73 | 69.340 | 3,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.473 | 52,20 | 882 | 32,23 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.945 | -47,96 | 348 | -54,88 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 20.915 | -68,13 | 2.469 | -72,34 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 85.829 | 9,10 | 10.132 | -5,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 163.264 | -9,07 | 19.273 | -21,06 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.498 | 295 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.754 | 9,11 | 325 | -5,25 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15.283 | 1.804 | ||||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 95.255 | -0,31 | 11.245 | -13,46 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 432 | -18,03 | 51 | -29,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 93 | -99,20 | 11 | -99,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.632 | 43,50 | 429 | 24,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.757 | -7,78 | 1.152 | -19,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.864 | -1,31 | 11.553 | -14,33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 4.473 | 47,72 | 528 | 28,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 257 | -4,10 | 30 | -16,67 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 35.000 | 4.132 | ||||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 38.062 | -3,14 | 4.493 | -15,91 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 505 | -21,34 | 60 | -32,18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.233 | 264 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 114.420 | 19,68 | 13.507 | 3,89 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.681 | -45,66 | 316 | -52,84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 141.201 | 1.428,81 | 14.467 | 1.253,23 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527.774 | 12,68 | 62.161 | -2,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 8.000 | 128,57 | 944 | 98,74 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 62 | -11,43 | 7 | -22,22 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 351.714 | 13,13 | 41.520 | -1,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 199.346 | 7,68 | 23.533 | -6,53 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.708 | -47,99 | 202 | -54,93 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.020 | 0,00 | 829 | -13,21 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.791 | -20,68 | 566 | -31,18 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.975 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 34 | -29,17 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 117.437 | 13.863 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.080 | 1,03 | 127 | -12,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.182 | 5,67 | 258 | -8,21 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.000 | 0,00 | 472 | -13,08 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 110.626 | 0,00 | 13 | -13,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 277.281 | 7,14 | 32.733 | -6,99 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.851 | -57,99 | 252 | -59,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 14,80 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 290.491 | 93,29 | 34.292 | 67,79 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 84 | 0,00 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 19.443 | 272,26 | 2.295 | 223,24 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 16.403 | 0,01 | 1.936 | -13,18 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 143.606 | -14,48 | 16.953 | -25,76 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.962 | -0,10 | 232 | -13,48 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.840 | 217 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.161 | 277,80 | 1.790 | 228,26 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31.088 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 491.716 | 0,00 | 66.868 | -4,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.556 | 0,07 | 892 | -13,16 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 32.441 | -1,26 | 3.830 | -14,30 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 83 | 0 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 57.636 | 6.804 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.471 | 8,76 | 313 | -11,11 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.463 | 2,36 | 763 | -11,19 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.071 | -12,08 | 363 | -23,79 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.337 | -7,77 | 276 | -20,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 9.800 | -67,44 | 1.157 | -71,76 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.117 | -70,18 | 1.772 | -74,48 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.474.452 | 1.662,73 | 174.059 | 1.430,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 23.200 | -82,04 | 2.739 | -84,42 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.738 | 13,03 | 441 | -1,78 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 170.371 | 20.112 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.969 | -3,74 | 587 | -16,41 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.228 | 263 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.265 | -86,78 | 149 | -88,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 111,11 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 26.300 | 0,00 | 3.105 | -13,20 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.908 | 345 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 180.000 | 0,00 | 21.249 | -13,19 | |||
| 2026-05-15 | 13F | Maniro Ltd | 40.000 | 19,69 | 4.722 | 3,92 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.229 | 735 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 471.768 | 527,03 | 55.692 | 444,35 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.077 | 363 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 173.185 | 48,24 | 20.444 | 28,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6.372 | -0,65 | 752 | -13,76 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.636 | 16,80 | 1.019 | 1,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 171.932 | -14,63 | 20.297 | -25,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 191 | 0,00 | 23 | -12,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.985.240 | -9,95 | 234.358 | -21,83 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2.061 | 13,06 | 243 | -1,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 237.600 | -4,66 | 28.049 | -17,23 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 57 | -49,56 | 7 | -60,00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 634.338 | 0,41 | 74.878 | -12,84 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.192 | -19,03 | 377 | -29,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 213 | 6,50 | 25 | -7,41 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 322.570 | -0,02 | 38.079 | -13,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 93.912 | 0,57 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 514.454 | 60.731 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.270 | 8,46 | 386 | -5,85 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 36.784 | 39,04 | 4.342 | 20,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.358 | 1.105 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 76.034 | 644,70 | 8.705 | 527,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.426 | 6,58 | 1.703 | -7,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 8.500 | 1.003 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 80.322 | 58,35 | 9.482 | 37,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 11.500 | 1.358 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14.700 | 81,48 | 1.735 | 57,58 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 44.800 | 50,34 | 5.289 | 30,50 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 280.000 | -73,21 | 33.054 | -76,74 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.248 | 71,67 | 383 | 49,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53.000 | 47,57 | 6.257 | 28,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 176.300 | -67,16 | 20.812 | -71,49 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77.277 | 217,28 | 8.866 | 168,64 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 53.425 | 71,23 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.543 | -19,58 | 1.953 | -30,16 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.807.433 | -18,86 | 331.420 | -29,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.841 | -34,22 | 690 | -42,92 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.474 | 36,46 | 292 | 18,70 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.668 | 44,47 | 433 | 25,51 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7.732 | 8.213,98 | 913 | 7.500,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 46.153 | 32,43 | 5.448 | 14,96 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6.700 | 791 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.222 | -66,07 | 967 | -77,04 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8.281 | 0,00 | 978 | -13,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 2.830 | -24,99 | 334 | -34,89 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 3.133 | 0,84 | 370 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 907.300 | 7,82 | 107.107 | -6,40 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.666 | -0,21 | 6.571 | -13,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 132.583 | 1,63 | 15.651 | -11,78 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 66 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 185 | 22 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.338.282 | 3,12 | 1.098.568 | -10,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.998 | -2,90 | 1.298 | -15,71 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 455 | 62 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 169.817 | 90,93 | 20.047 | 65,75 | ||||
| 2026-05-13 | 13F | Capital World Investors | 9.578 | 1.131 | ||||||
| 2026-05-15 | 13F | Man Group plc | 93.056 | -51,12 | 10.985 | -57,57 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.893 | -35,48 | 1.286 | -44,01 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.946 | 4,06 | 230 | -9,84 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 13.787 | 1.628 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.000 | 1.180 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 159.545 | 220,84 | 18.834 | 178,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 79.205 | 70,47 | 9.350 | 47,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.900 | 38,08 | 4.238 | 19,86 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.878 | 0,63 | 340 | -8,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.300 | -48,93 | 3.931 | -55,66 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 44 | 5 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 76.469 | 1,02 | 9.027 | -12,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.600 | -33,33 | 189 | -42,33 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 1 | ||||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 3.116 | 0,00 | 368 | -13,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 309.937 | -4,60 | 36.588 | -17,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.600 | -33,33 | 189 | -42,33 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 65.189 | -67,56 | 7.696 | -71,84 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.210.313 | 8,16 | 260.927 | -6,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.277 | -18,38 | 5.817 | -29,15 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 44.064 | 5,20 | 5.202 | -8,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.288.419 | -26,99 | 1.568.698 | -36,62 | ||||
| 2026-04-13 | 13F | Czech National Bank | 89.404 | 4,18 | 10.554 | -9,56 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 183 | 2,23 | 22 | -12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 533,33 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.942 | -4,09 | 2.708 | -16,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.463 | 42,45 | 296 | 28,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 133.640 | 2,18 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27.772 | 241,26 | 3.278 | 196,38 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 60.651 | -3,72 | 7.160 | -16,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 22.700 | 2.680 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.707 | 202 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 53.068 | 6.265 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 103.070 | -14,95 | 12.167 | -26,17 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 448 | 5,41 | 53 | -8,77 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51.585 | 15,42 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12.052 | 203,58 | 1.423 | 163,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.320.127 | 2.516.841 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.748 | 6,85 | 2.685 | -7,25 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 8.972 | 1,42 | 1.059 | -11,90 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 28.767 | 0,00 | 3.912 | -4,49 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 89.579 | 11,74 | 10.575 | 105.640,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.567.724 | 17,24 | 185.070 | 1,77 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.945 | -20,06 | 230 | -30,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 268 | 3,47 | 39 | 8,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 76,67 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 89.094 | 3,98 | 10.518 | -9,74 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.035 | -5,80 | 949 | -18,21 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 139 | 113,85 | 16 | 100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.997 | -24,95 | 236 | -34,90 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 500 | 0,00 | 59 | -11,94 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.113 | -53,47 | 604 | -59,83 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.167 | 3,14 | 492 | -10,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 437 | 15,30 | 52 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 80,00 | 1 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 15.000 | 100,00 | 1.771 | 73,70 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.148 | 32,10 | 254 | 14,48 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.638 | 429 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 7.129 | 0,00 | 942 | -2,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.211 | -81,60 | 497 | -84,03 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.796 | 76,07 | 330 | 52,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.301 | 53,86 | 3.931 | 33,57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 98.057 | -54,56 | 11.576 | -60,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 168.500 | -14,90 | 19.891 | -26,13 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.543 | -60,09 | 2.189 | -65,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 13.458 | 0,87 | 1.589 | -12,46 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 61.190 | -15,44 | 7.223 | -26,60 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 121.800 | 14.378 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 619.000 | 41,52 | 73.073 | 22,85 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94.275 | 1,56 | 11.087 | -12,42 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 121.800 | 14.378 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | -5,88 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.836 | -23,44 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.004 | -20,94 | 119 | -31,40 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 40.354 | 4.764 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 135 | 16 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 68.056 | -3,76 | 8 | -11,11 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.185 | -3,89 | 376 | -16,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.760 | 99,05 | 444 | 73,05 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 41 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16.840 | 9,99 | 1.988 | -4,56 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.752 | -8,92 | 2.096 | -20,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 274.379 | 0,47 | 32.390 | -12,79 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 51 | 6 | ||||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 115.448 | 70,76 | 13.629 | 48,18 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 12 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.844 | 0,38 | 690 | -12,90 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 291.948 | -6,53 | 34.465 | -18,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.210 | 52,13 | 1.087 | 32,08 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.604 | 2,78 | 898 | -10,83 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.652 | 313 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 93.982 | 20,37 | 11.063 | 4,26 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 74.759 | -26,95 | 8.825 | -36,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 104.290 | -48,17 | 12.311 | -55,01 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 247.699 | 4,86 | 29 | -9,37 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.151 | 23,48 | 254 | 7,20 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 32.364 | 3.821 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 424.654 | 5,05 | 50.078 | -8,99 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 30.908 | 2,93 | 3.649 | -10,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 115 | 0,00 | 14 | -13,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 167.278 | 0,74 | 19.747 | -12,55 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.153 | -24,35 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.469 | 11,75 | 764 | -3,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.413 | -19,26 | 3.000 | -29,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.466 | 9,15 | 1.354 | -5,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.032.064 | 9,20 | 121.835 | -5,21 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 297.316 | 40,31 | 35.098 | 21,80 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 161.425 | -58,81 | 19.055 | -64,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.629 | 45,49 | 310 | 26,53 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.597 | -57,55 | 425 | -63,19 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.423 | 26,60 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 107.174 | 56,78 | 12.652 | 36,09 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.904 | 54,70 | 2.586 | 34,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.000 | -92,24 | 708 | -93,26 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 33.600 | -70,78 | 3.966 | -74,64 | |||
| 2026-05-14 | 13F | Siren, L.L.C. | 54.300 | 49,07 | 6.410 | 29,42 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 138 | 36,63 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.072 | -21,01 | 9 | -30,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.466 | -0,15 | 881 | -13,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.157.328 | 1,29 | 254.673 | -12,08 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.818 | 18,30 | 307 | -4,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.592.551 | -10,31 | 188.001 | -22,14 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.050 | 17,73 | 1.659 | 2,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.204 | 260 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 139 | 16,81 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58.097 | 14,60 | 6.858 | -0,52 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.277 | -40,98 | 505 | -48,83 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.197 | -1,04 | 259 | -7,50 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 16 | 2 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.863 | 0,00 | 220 | -13,44 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 13.280 | 8,22 | 1.568 | -6,06 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.455 | -12,79 | 2.061 | -24,29 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | -45,45 | 71 | -53,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 180 | 2,86 | 21 | -8,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 21 | -88,14 | 2 | -91,67 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 26.044 | 0,00 | 3.074 | -13,19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.746 | -0,81 | 678 | -13,85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 167.371 | -0,77 | 19.758 | -13,86 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.376 | -6,40 | 871 | -18,77 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 447.148 | -2,29 | 52.786 | -15,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.518 | 206 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 50.765 | 0,01 | 5.993 | -13,20 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.612 | 17,89 | 426 | 2,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 362.435 | 22,85 | 42.785 | 6,64 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 60.300 | 0,00 | 7.118 | -13,20 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 14.732 | 1.739 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 140.788 | 14,96 | 16.616 | -0,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.978 | 153,46 | 10 | 125,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.529.500 | 24,65 | 180.557 | 8,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.580 | -1,05 | 2.429 | -14,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40.282 | 4.755 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.841 | 47,26 | 1.398 | 27,81 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.085.198 | 102,31 | 128.108 | 75,62 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.553 | -25,65 | 537 | -35,46 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 2.500 | 0,00 | 295 | -12,98 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 10.725 | 2,75 | 1.266 | -10,78 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 131.258 | 15.495 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 47.494 | 5.607 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 226.916 | 22,13 | 26.787 | 6,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 202 | -79,24 | 24 | -82,58 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 185.264 | 253,83 | 21.870 | 207,16 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.234 | 37,85 | 1.599 | 32,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | -91,55 | 1 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 431 | 59 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 101.346 | -73,34 | 11.964 | -76,86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 172 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 35 | -12,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.833 | 1,34 | 2.105 | -12,04 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 161.781 | -1,95 | 19.098 | -14,89 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.898.946 | 243,45 | 224.171 | 198,14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 109 | -16,79 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20.432 | -1,69 | 2.412 | -14,69 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.593 | 25,94 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.300 | -0,26 | 4.521 | -13,42 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 282.226 | -62,91 | 33.317 | 32.245,63 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 100 | 12 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | 0,00 | 1.417 | -13,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.381.725 | -28,02 | 1.226 | -37,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.745 | -24,88 | 1.387 | -34,81 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.403 | -72,41 | 1.110 | -76,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 213.049 | 9,44 | 25.150 | -4,99 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.130 | -11,21 | 606 | -22,93 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 642.060 | 7,47 | 75.795 | -6,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | 131,25 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.238 | 0,00 | 440 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.845 | 4,44 | 12.141 | -9,34 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.920 | -13,40 | 227 | -24,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.483 | 52,39 | 1.119 | 32,27 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 4.300 | -40,61 | 508 | -48,48 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 33.353 | 4,68 | 3.937 | -9,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 287.464 | 285,38 | 33.935 | 234,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.938 | 11,50 | 347 | -3,35 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.384 | 754 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.928 | -18,44 | 228 | -29,28 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 14.000 | -58,82 | 1.653 | -64,27 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 639 | -53,46 | 75 | -59,68 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.730 | 3,41 | 1.267 | -10,28 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 426 | -85,20 | 50 | -87,21 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.039 | -7,49 | 236 | -19,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 59.008 | 1.239,87 | 6.966 | 1.064,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.216 | 6,95 | 262 | -7,12 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 29.000 | 3.423 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 397.492 | -26,03 | 46.924 | -35,79 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.886 | -4,67 | 931 | -17,26 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.120 | 39,16 | 368 | 21,05 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.980 | 103,40 | 706 | 76,69 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 51 | 325,00 | 6 | 500,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.328.431 | 26,54 | 157 | 9,86 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.726 | -1,60 | 584 | -11,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.657 | 80,99 | 550 | 57,31 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 253.386 | 53,89 | 34.458 | 47,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.518 | -11,41 | 1.006 | -23,11 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 444.100 | 82,16 | 52.426 | 58,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.554 | 0,00 | 892 | -13,24 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.464 | 40,84 | 1.707 | 22,28 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10.482 | 1.237 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 11.264 | 0,50 | 1.330 | -12,80 |