Grundlæggende statistik
| Institutionelle aktier (lange) | 332.856.151 - 114,20% (ex 13D/G) - change of 39,73MM shares 13,55% MRQ |
| Institutionel værdi (lang) | $ 12.303.023 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dynatrace, Inc. (IT:1DYT) har 593 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 332,856,151 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Pictet Asset Management Holding SA, Vanguard Capital Management Llc, UBS Group AG, Bank Of America Corp /de/, Wellington Management Group Llp, State Street Corp, and Geode Capital Management, Llc .
Dynatrace, Inc. (BIT:1DYT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 39,80 / share. Previously, on November 24, 2025, the share price was 38,20 / share. This represents an increase of 4,19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 45.048 | -24,44 | 1.666 | -35,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 48 | 2 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.418 | 0,40 | 385 | -14,25 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 87 | 148,57 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33.245.526 | -9,82 | 1.229.420 | -23,06 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 10.040 | 371 | ||||||
| 2026-05-15 | 13F | State Street Corp | 9.186.851 | -13,85 | 339.730 | -26,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 915.180 | 4,88 | 34 | -10,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 54 | 2 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 23.405 | -5,92 | 866 | -19,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 800.000 | 29.584 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.013 | -74,05 | 3 | -84,62 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.631 | 0,00 | 208 | -14,75 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.796 | 20,33 | 251 | 2,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 291.358 | -63,77 | 10.775 | -69,09 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 582.714 | 130,41 | 21.549 | 96,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.376 | 37,67 | 384 | 17,48 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.122.773 | -2,65 | 41.520 | -16,94 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.538 | 0,00 | 538 | -14,76 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.848 | 53,11 | 1.125 | 35,10 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 53 | 1.225,00 | 2 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 10.067 | 0,00 | 372 | -14,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 924.069 | 1.160,75 | 34 | 1.033,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.990.773 | 75,82 | 73.619 | 50,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 49.794 | 36,11 | 1.841 | 16,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 589 | -84,51 | 22 | -87,20 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.077 | -25,34 | 225 | -36,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 11 | -15,38 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 409 | 41,03 | 15 | 25,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 847.400 | 37,72 | 36.726 | 23,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 193 | 328,89 | 7 | 600,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.168 | -92,39 | 746 | -93,52 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.569.228 | 41,21 | 95.010 | 20,49 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 243 | 107,69 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 134.394 | 11,00 | 4.970 | -5,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 250 | 924 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 581.192 | 5,83 | 21.492 | -9,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 792.212 | -20,07 | 29.296 | -31,80 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 159.895 | -0,90 | 5.913 | -15,45 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24.492 | -16,37 | 1.061 | -25,18 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 108.193 | 85,74 | 4.001 | 58,48 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.808.854 | -30,86 | 66.891 | -41,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9.385 | 2.032,95 | 347 | 1.726,32 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 985 | 2,71 | 37 | -14,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Torray Llc | 69.971 | 17,66 | 2.588 | 0,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33.466 | -52,83 | 1.238 | -59,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.811 | 215 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.396.207 | 121,87 | 88.612 | 89,31 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.746 | 212 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 132.019 | 0,00 | 4.882 | -2,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 211.583 | 9.170 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | -97,63 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.125 | 14,28 | 485 | -2,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 222.787 | 25,90 | 8.239 | 7,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.550 | 3,16 | 205 | -12,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 17.181 | -71,12 | 635 | -75,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.373.938 | 494.568 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.521 | 13,20 | 352 | -3,30 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 24.400 | -9,73 | 902 | -22,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -42,86 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 65.953 | -27,99 | 2.439 | -38,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.600 | 244 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.130 | 0 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 978 | 36 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.330 | 0,00 | 271 | -14,51 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | -96,47 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21.391 | -35,21 | 791 | -44,69 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 708.282 | 44,09 | 26 | 23,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 74 | 7,25 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.203 | 303 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 655.449 | -27,90 | 28.407 | -33,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.000 | 259 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 26.907 | 995 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 57 | 1.325,00 | 2 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 726.995 | -2,74 | 26.884 | -17,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 75.574 | -83,21 | 2.806 | -85,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.423 | -11,39 | 53 | -24,29 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 193.674 | -26,61 | 7.172 | -37,43 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 11.117.652 | 1.615,60 | 411.131 | 1.363,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.801.507 | 706,82 | 251.520 | 588,43 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.540 | 5,79 | 94 | -10,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.537.794 | -70,17 | 56.868 | -74,55 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.822 | 27,16 | 252 | 8,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.432 | 6,70 | 275 | -8,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 657.218 | -52,34 | 24.304 | -59,34 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.676.894 | -35,66 | 172.952 | -45,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.505 | 36,67 | 1.424 | 16,54 | ||||
| 2026-04-29 | 13F | Swedbank AB | 55.500 | -69,07 | 2.052 | -73,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 408 | 2,00 | 15 | -11,76 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.994 | -19,63 | 222 | -32,62 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 45.001 | -55,27 | 1.664 | -61,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 47.228 | 630,97 | 1.746 | 512,63 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 946 | 272,44 | 35 | 209,09 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 66.400 | -39,91 | 2.455 | -48,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 97.774 | 113,65 | 3.616 | 82,30 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.160 | 0,09 | 302 | -14,73 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11.973 | -4,67 | 443 | -18,75 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20.885 | 116,72 | 772 | 85,13 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -33,33 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 125.027 | 0,39 | 4.623 | -14,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.354 | -24,40 | 59 | -32,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.881 | -29,58 | 254 | -39,95 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.500 | -98,23 | 425 | -98,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.761 | 162,89 | 361 | 125,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.584 | -17,01 | 317 | -29,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86.500 | 3,72 | 3.199 | -11,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.461 | 10,85 | 276 | -5,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.357.612 | 304,74 | 346.044 | 245,35 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.280 | 181,83 | 84 | 140,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 162 | 6 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.650 | 203,94 | 653 | 159,76 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 574.400 | -40,44 | 21.241 | -49,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 574.093 | 2.280,55 | 21.230 | 1.931,48 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 133 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 313 | 0,00 | 12 | 0,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.856 | 401 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.684 | 179,88 | 358 | 140,27 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 17.852 | 25,88 | 660 | 7,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.075.066 | -26,57 | 39.756 | -37,34 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 511.235 | 62,35 | 18.906 | 38,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 208 | 87,39 | 8 | 75,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.606 | -71,04 | 392 | -75,30 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.320 | -29,59 | 345 | -39,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 443.276 | 583,69 | 16.392 | 483,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.461 | 91,87 | 350 | 63,85 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.515.619 | -47,52 | 56.048 | -55,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.091 | 65,30 | 77 | 42,59 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.675 | -17,02 | 136 | -29,32 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 33 | -50,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.153 | 0,00 | 745 | -14,66 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 67.488 | 38,49 | 2.496 | 18,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 5.304.693 | 17,17 | 196.168 | -0,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 101.092 | 29,47 | 3.738 | 10,46 | ||||
| 2026-05-14 | 13F | Natixis | 2.664 | -82,43 | 99 | -85,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 54.500 | -50,00 | 2.015 | -57,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.857 | 31,12 | 217 | 11,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.078.560 | 80,41 | 39.885 | 53,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 507.404 | -7,21 | 21.991 | -17,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 82.839 | -0,03 | 3.063 | -14,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.493.746 | -11,35 | 92.219 | -24,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 71.600 | 2.648 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 68.314 | -12,11 | 2.526 | -25,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 92 | -58,37 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 66.817 | -0,94 | 2.471 | -15,50 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 96 | 4 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 649 | 31 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.059 | 0,00 | 372 | -14,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.096 | -0,29 | 78 | -15,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.557 | -48,03 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 88.040 | -6,29 | 3.256 | -10,48 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 43.634 | -1,46 | 1.613 | -15,90 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 11.391 | 143,45 | 421 | 108,42 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 187.289 | -20,47 | 6.926 | -33,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 3 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 226.149 | -49,02 | 8.363 | -56,51 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 32.049 | 713,01 | 1.185 | 597,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 313.634 | -0,46 | 11.598 | -15,06 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.664 | -2,50 | 1.763 | -16,81 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 66.778 | 93,29 | 2.469 | 64,93 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.662 | 9,01 | 394 | -6,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.294.951 | 42,04 | 84.867 | 21,20 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.608 | 33,11 | 355 | 13,78 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 31.949 | 220,64 | 1.181 | 174,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.055 | 1,63 | 150 | -13,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 530 | 0,00 | 20 | -13,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8.577 | 46,72 | 317 | 25,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.985 | -88,05 | 73 | -89,85 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 23.016 | 75,07 | 851 | 49,56 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 667.126 | -41,61 | 24.670 | -50,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 310.000 | 675,00 | 13.435 | 593,24 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 710.700 | 584,02 | 30.802 | 511,98 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 176.083 | 6.512 | ||||||
| 2026-05-12 | 13F | Creative Planning | 138.045 | 235,79 | 5.105 | 186,58 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.486 | 425 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 313 | 552,08 | 12 | 450,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 4 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 113.055 | 4.193 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 61 | 29,79 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 157 | 6 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 192.086 | -3,83 | 6.165 | -16,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.646.515 | -36,58 | 60.888 | -45,89 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 95.653 | 0,00 | 3.537 | -14,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 368 | 40,46 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.477 | 203 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 75.000 | 2.774 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.249.435 | -33,80 | 46.204 | -43,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.872.020 | 41,75 | 81.133 | 26,80 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.345 | -87,75 | 50 | -90,82 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 39.351 | 218,79 | 1.455 | 172,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 118.194 | 1.746,78 | 4.371 | 1.477,62 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.060 | 2.850 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.692 | 321 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.827 | 3,05 | 68 | -11,84 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 439.026 | 6,03 | 16.235 | -9,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 458 | 30,86 | 17 | 6,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 77.625 | 384,55 | 2.871 | 313,54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.211 | 60,38 | 1.117 | 36,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 330.233 | -0,66 | 12.212 | -15,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.605.397 | 4.915.743,40 | 96.348 | 4.817.250,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 85 | -1,16 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 181.061 | -0,68 | 6.696 | -15,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 192.337 | -29,47 | 7.113 | -39,83 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 351.906 | -0,18 | 13.013 | -16,30 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 8.758 | 324 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 51 | 50,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 425.989 | -17,84 | 18.462 | -17,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.558 | -21,36 | 95 | -32,86 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7.093 | 6.853,92 | 262 | 6.450,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 388.402 | 7,46 | 14.363 | -8,31 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 58.918 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.867.453 | 138,29 | 69.058 | 103,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 147.825 | 0,00 | 5.467 | -14,67 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 49.938 | -17,48 | 1.847 | -29,60 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 70.000 | 0,63 | 2.589 | -14,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.414.757 | -3,20 | 89.298 | -17,41 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 5.904 | -43,95 | 218 | -52,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 71.800 | 0,84 | 2.655 | -13,94 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.103.738 | -16,68 | 40.973 | -29,69 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 18.644 | -12,31 | 689 | -25,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.462 | -16,08 | 453 | -34,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.486 | 137,08 | 764 | 114,61 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | -16,67 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 70 | 191,67 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 1.249.943 | -1,68 | 46.223 | -16,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 88.259 | 4,96 | 3.264 | -10,46 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.027.166 | 2,11 | 74.965 | -12,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.086 | 211,75 | 262 | 167,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118.389 | -7,45 | 4.378 | -21,03 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 50 | 127,27 | 2 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 55.409 | 67,62 | 2.049 | 43,09 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.486.091 | 609.656 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 490.041 | -45,73 | 18.122 | -53,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31.499 | -11,67 | 1.165 | -24,66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 544.475 | 139,50 | 20.135 | 104,36 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 35.062 | 60,56 | 1 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 46.598 | 1.723 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.496 | -98,46 | 92 | -98,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.470 | -21,74 | 609 | -33,22 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.229.051 | 0,41 | 119.410 | -14,32 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 184 | 7 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.614 | 5,86 | 1.023 | -5,28 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 43.802 | 1.620 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 10.046 | -5,56 | 372 | -19,52 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.503 | 17,48 | 351 | 0,29 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 52.308 | 112,38 | 1.934 | 81,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.628 | 15,37 | 393 | -1,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 223.694 | -60,48 | 8.272 | -66,28 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.238.777 | -4,34 | 82.790 | -18,38 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 234 | -66,14 | 9 | -72,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.697 | -83,54 | 1.468 | -85,97 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 9.088 | 0,00 | 336 | -14,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.664 | 72 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 86 | -11,34 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.894 | 26,90 | 773 | 8,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 290.275 | -13,99 | 11 | -28,57 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 20.222 | 0,01 | 748 | -14,73 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 247.990 | 13,79 | 9.171 | -4,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2.000 | 94 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 204 | 8 | ||||||
| 2026-05-15 | 13F | Amundi | 6.238.938 | 461,55 | 230.716 | 379,15 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125 | -97,75 | 5 | -98,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 602.054 | 20,55 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 100.000 | -6,41 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 87.179 | -33,53 | 3.224 | -43,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 21.148 | 430,42 | 782 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 78.500 | 0,00 | 2.903 | -14,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.514 | -76,90 | 56 | -80,63 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 235.590 | -48,69 | 8.712 | -56,21 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 63,93 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 658.723 | 24.360 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.036 | 260 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 47.930 | -78,51 | 1.772 | -81,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 85.316 | -64,93 | 3.190 | -69,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.168 | 16,07 | 450 | -1,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 396.867 | -48,92 | 14.676 | -56,42 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 56.043 | 2.072 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.363 | -96,20 | 309 | -96,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.543 | -33,26 | 353 | -43,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 32 | 357,14 | 1 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.971 | 0,00 | 812 | -14,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 82.791 | -5,51 | 3.062 | -19,38 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 118.210 | 97,35 | 4.371 | 68,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.399 | 2,35 | 717 | -12,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.000 | -17,22 | 1.849 | -29,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | -98,48 | 15 | -98,77 | |||
| 2026-05-05 | 13F | Covestor Ltd | 3.035 | -44,52 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.854 | -68,37 | 2.805 | -73,02 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.329 | -68,71 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 658.195 | 24.340 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 75.453 | 14,08 | 2.790 | -2,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.461 | 52,97 | 905 | 30,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 79.333 | -31,36 | 2.934 | -41,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 26.196 | -89,88 | 972 | -91,44 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 787 | -99,72 | 29 | -99,76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 52.290 | -68,15 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.704 | 47,90 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.221 | 748 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.447 | 12,69 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.512 | 115,69 | 56 | 83,33 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.544 | 686 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 114.541 | 14,10 | 4.236 | -2,64 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 15.600 | -86,78 | 577 | -88,74 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 404 | 199,26 | 15 | 180,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 124 | -10,14 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 1.054.267 | 38.987 | ||||||
| 2026-02-17 | 13F | RGM Capital, LLC | 4.107.728 | -0,80 | 178.029 | -11,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 121.757 | 4.503 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30.000 | 1.109 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 275.284 | 10.180 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 10.000 | 370 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 95.200 | 5,31 | 3.520 | -10,14 | |||
| 2026-05-07 | 13F | KBC Group NV | 11.112 | -70,17 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 82.650 | -87,83 | 3.582 | -89,12 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 130.797 | 391,09 | 4.837 | 319,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 34.400 | 3,93 | 1.272 | -11,30 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.019 | 1,84 | 2.256 | -13,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | -23,53 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.996.327 | -0,46 | 1.386.721 | -10,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.002 | -74,41 | 482 | -78,18 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.395 | 14,70 | 421 | -2,09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 83.804 | 5,81 | 3.099 | -9,70 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 195.666 | 32,31 | 7.236 | 10,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20.168 | -95,45 | 746 | -96,13 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 125.978 | -4,42 | 5.126 | -13,81 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.740.143 | -40,21 | 175.290 | -48,98 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.598 | 12,79 | 133 | -3,62 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 202.114 | 15,67 | 7.474 | -1,31 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7.872 | 2,02 | 292 | -14,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.483 | 577,17 | 55 | 500,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 30.151 | 1.115 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 904 | -12,06 | 39 | -20,41 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.587 | -43,76 | 355 | -52,03 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 23.198 | 47,45 | 858 | 25,84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 27.553 | 1.019 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 76.509 | -19,96 | 2.829 | -31,68 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 94.829 | 1,53 | 3.507 | -13,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 49.010 | 75,25 | 1.812 | 49,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.040 | -67,92 | 630 | -72,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7.109 | -1,96 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 9.074 | 0,00 | 336 | -14,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | -6,90 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.042 | 18,03 | 334 | 0,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 114.297 | -8,91 | 4.227 | -22,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 103.885 | -56,39 | 4 | -70,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.013 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 83.841 | -2,39 | 3.100 | -16,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -78,69 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.256.209 | 20,94 | 46.191 | 5,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.550 | -15,09 | 464 | -27,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 523 | -0,57 | 19 | -13,64 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 31.729 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 40.000 | 1.479 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.656 | -16,11 | 801 | -28,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.023 | -0,14 | 260 | -14,80 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 432 | 0,00 | 16 | -11,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 937 | -19,85 | 35 | -32,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 524.300 | 62,88 | 19.389 | 38,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.512.292 | -4,19 | 55.925 | -18,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 79.563 | 202,18 | 2.942 | 157,84 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.086 | 22,98 | 262 | 5,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 80.341 | 388,48 | 2.971 | 317,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 179 | 141,89 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 234.687 | -28,32 | 8.679 | -38,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 25.871 | 3,97 | 957 | -11,32 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 0 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 471.613 | 0,57 | 17.440 | -14,19 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 705.543 | 54,03 | 26.091 | 31,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 251 | 1.468,75 | 9 | |||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 50.000 | 0,00 | 1.850 | -14,64 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 187 | 0,00 | 7 | -25,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 6.151 | -4,80 | 227 | -18,93 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.007 | -42,65 | 259 | -51,04 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 120 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.378 | 53,79 | 51 | 31,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 440.186 | 0,87 | 16.278 | -13,93 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 58 | -97,17 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 247.990 | 13,79 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19.601 | -63,31 | 728 | -68,60 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 1 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.062.820 | 3,17 | 187.225 | -11,96 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 980.952 | -17,28 | 36.276 | -29,42 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.159.694 | 44,03 | 79.865 | 22,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 214 | 529,41 | 8 | 600,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.912 | -60,56 | 404 | -66,39 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 27.220 | -3,26 | 1.007 | -17,47 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.078 | 262 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 18.860 | -62,92 | 1.012 | -54,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12.516 | -88,52 | 463 | -90,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 158.800 | 71,31 | 5.872 | 46,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.500 | -88,34 | 425 | -90,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.882.546 | 49,44 | 69.617 | 27,51 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 120.100 | 4.441 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 300.377 | 215,43 | 11.108 | 169,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.573 | -31,48 | 354 | -41,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 288.300 | -2,44 | 10.661 | -16,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 188.700 | -1,62 | 6.978 | -16,05 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 204 | -33,33 | 8 | -46,15 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 8.406 | 19,68 | 311 | 1,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.628.964 | 9,30 | 97.219 | -6,74 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 320.723 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 449.666 | 302,75 | 16.629 | 243,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.260.618 | 26,49 | 83.600 | 7,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16.305 | 63,95 | 589 | 45,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.477 | 169,45 | 609 | 129,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 814.526 | 502,86 | 30 | 500,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 19.390 | 717 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 30.865 | -88,08 | 991 | -89,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11.741 | 84,38 | 434 | 57,82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 171.652 | 6.348 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.701 | 36,48 | 618 | 16,42 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.450 | 276 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.151 | 71,72 | 116 | 45,57 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 103.966 | -33,31 | 3.845 | -43,10 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 86.357 | -86,15 | 3.193 | 11.725,93 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.809.223 | 7,92 | 584.649 | -7,93 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19.390 | -6,78 | 717 | -20,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 15.800 | -33,61 | 584 | -43,36 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.542 | 205 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.600 | -67,82 | 207 | -72,55 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 38.344 | 581,07 | 1.418 | 480,74 | ||||
| 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 | 1.890.822 | 69.923 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 222.362 | -50,00 | 8.223 | -57,34 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 9.200 | -98,29 | 340 | -98,54 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.414 | 7,76 | 0 | |||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | 116,84 | 8 | 75,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 14.145 | 0,45 | 523 | -14,26 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.979 | 27,76 | 591 | 8,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 864.832 | -66,18 | 31.998 | -71,16 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 162.908 | -87,24 | 6.024 | -89,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.578.324 | 116,78 | 58.366 | 84,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 142 | 1.477,78 | 5 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 12.926 | -94,25 | 478 | -95,09 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.202 | 0,36 | 1.228 | -14,38 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.885.851 | 69.739 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 12.377 | -81,80 | 458 | -84,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.508 | -50,30 | 93 | -57,80 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.995 | -15,24 | 776 | -27,68 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 73.010 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 91.616 | -12,14 | 3.388 | -25,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 16.682 | -16,67 | 617 | -28,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.553.198 | -73,54 | 94.417 | -77,42 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 23.935 | 885 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.941 | -58,46 | 183 | -64,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 29.628 | 0,86 | 1.096 | -13,98 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59.866 | 126,89 | 2.219 | 94,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29.796 | 411,52 | 1.102 | 336,90 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 782 | -13,30 | 29 | -28,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 466,67 | 1 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 33 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | -86,05 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 10.378 | 6,46 | 384 | -9,24 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 15.044 | 90,07 | 556 | 84,72 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.362 | -2,51 | 50 | -16,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.105 | 88,91 | 152 | 60,64 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 38.457 | 24,22 | 1.422 | 6,04 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.293 | -4,39 | 270 | -18,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 86.177 | -54,49 | 3.187 | -61,18 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 550 | -26,67 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 428.495 | 919,11 | 15.784 | 765,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 99 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 661.123 | 17.193,30 | 23.741 | 14.287,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 596.901 | -27,74 | 22.073 | -38,34 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13.179 | 70,91 | 487 | 45,81 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 224.309 | -2,22 | 8.295 | -16,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.160.367 | 97,65 | 116.870 | 68,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 80.341 | 5,17 | 2.971 | -10,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 157.788 | 12,43 | 5.835 | -4,06 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 841 | 0,00 | 31 | -13,89 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 220 | 197,30 | 8 | 166,67 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.030.106 | -52,26 | 38.093 | -59,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 227 | -47,21 | 8 | -55,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 74.728 | -0,95 | 2.763 | -15,48 | ||||
| 2026-04-24 | 13F | Bayban | 83 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125.704 | 2,18 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 19.258 | -82,49 | 712 | -85,10 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.339.065 | 28,66 | 49.519 | 9,78 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 38.046 | -30,13 | 1.407 | 70.200,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.522 | -8,35 | 315 | -21,64 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 168.945 | -8,04 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.839 | -33,82 | 882 | -43,56 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 49.962 | 1.848 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 20.688 | -1,31 | 765 | -16,12 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 142.557 | -1,28 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.628 | 1,86 | 356 | -12,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45.114 | -76,91 | 1.668 | -80,30 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 304.545 | 209,70 | 11.262 | 164,18 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 283 | -47,59 | 11 | -52,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.191 | 286,68 | 525 | 229,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.200 | -35,34 | 636 | -44,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.200 | -21,54 | 377 | -33,04 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -44,44 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 261.298 | -57,42 | 9.663 | -63,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.756.964 | 27,20 | 286.904 | 8,83 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.731 | -17,76 | 323 | -30,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 38.856 | -67,07 | 1 | -80,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -93,94 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.896 | -2,00 | 329 | -16,54 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.681 | 326,59 | 765 | 263,81 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 75.251 | 2.783 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.240 | 46 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.826 | -5,24 | 807 | -19,14 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 344.163 | -93,74 | 12.727 | -94,66 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.972 | -0,24 | 554 | -14,92 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 12.475 | 461 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 240.310 | -5,27 | 8.887 | -19,17 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 64.250 | -23,06 | 2.376 | -34,37 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 60.870 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 1.647.534 | 13,58 | 60.926 | -3,09 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 298 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 514.100 | 1.267,29 | 19.011 | 1.067,03 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.500 | 0,00 | 55 | -15,38 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 150.000 | 30,18 | 5.547 | 11,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 41.468 | -76,57 | 1.533 | -80,02 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 85.896 | 3.176 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 34.375 | 15,99 | 1.271 | -1,01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260 | 0,00 | 10 | -18,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.999 | -0,80 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 816.368 | -3,98 | 30.189 | -18,07 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.645 | 320 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.410 | 15,10 | 385 | -1,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.161.983 | 190.890 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 77.783 | 81,97 | 2.876 | 55,29 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.878 | 0,00 | 69 | -14,81 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 798 | 29 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.304 | -55,62 | 344 | -62,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 53 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.540 | 87,64 | 390 | 60,08 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.101.860 | -0,26 | 40.747 | -14,89 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.594.277 | 141,69 | 132.916 | 106,22 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.906 | 366 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.009 | 13,18 | 74 | -2,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 46.672 | -55,15 | 1.726 | -61,74 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.521 | -34,12 | 685 | -43,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 797 | 218,80 | 29 | 190,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 112.517 | -2,63 | 4.161 | -16,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 101.800 | 3.765 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 610 | 271,95 | 23 | 214,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 21 | 1 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.750 | -60,06 | 206 | -64,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 206 | 9 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 176 | 665,22 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 111.060 | 24,33 | 4.107 | 6,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.653 | 18,96 | 727 | 1,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.338 | 50,23 | 530 | 28,33 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.319 | 5,33 | 197 | -10,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.561 | 501 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 48.000 | -92,48 | 1.775 | -93,58 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.679.807 | 60,66 | 99.099 | 37,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 183.679 | 212,85 | 6.792 | 166,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.375 | -58,66 | 753 | -64,73 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 38.875 | -45,19 | 1.438 | -53,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 89.200 | -43,29 | 3.299 | -51,62 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 26.200 | -93,29 | 969 | -94,28 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.932 | 0,00 | 214 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 201.000 | 20.000,00 | 7.463 | 17.255,81 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 26.200 | -87,03 | 973 | -88,90 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 54.894 | 67,75 | 2.030 | 43,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.372.644 | 19,34 | 125.226 | 2,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | -65,69 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 171.555 | 6.344 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 562.931 | -50,00 | 20.817 | -57,34 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 40.366 | -54,45 | 1.462 | -61,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.223 | 90,69 | 193 | 63,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33.001 | -38,27 | 1.220 | -47,32 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 210.489 | 369,21 | 9.123 | 325,27 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.242 | 0 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73.990 | 51,20 | 2.736 | 29,06 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 15.000 | 0,00 | 555 | -14,77 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.822.808 | 170,38 | 104.387 | 130,70 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 355.263 | -3,26 | 13.138 | -17,46 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.619 | -21,35 | 2.870 | -32,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 51.910 | 37,42 | 1.920 | 17,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.945 | -19,07 | 183 | -31,06 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 55.203 | 56,36 | 2.041 | 33,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 140.753 | -41,83 | 5.205 | -50,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.507 | 204 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 38 | -61,62 | 1 | -75,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 785 | 60,20 | 30 | 45,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 250 | 0,00 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 662 | -98,52 | 24 | -98,76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 40.800 | -59,04 | 1.509 | -65,06 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 41 | 192,86 | 2 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.311.400 | -13,86 | 48 | -26,15 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.200 | -66,80 | 303 | -71,68 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 242.418 | 98,72 | 8.965 | 69,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.337.295 | 16,72 | 345.293 | -0,41 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 4.209.594 | 25,41 | 155.671 | 7,01 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.940 | -8,91 | 331 | -22,35 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 5.984 | 221 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 45.000 | 12,50 | 1.664 | -3,98 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42.457 | -87,11 | 1.570 | -89,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 653.973 | -14,62 | 24.184 | -27,15 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 |
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