Grundlæggende statistik
| Institutionelle ejere | 559 total, 533 long only, 0 short only, 26 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 373.832.769 (ex 13D/G) |
| Institutionel værdi (lang) | $ 5.145.203 USD ($1000) |
Institutionelt ejerskab og aktionærer
UiPath, Inc. (MX:PATH) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 373,832,769 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Polygon Management Ltd., State Street Corp, UBS Group AG, Morgan Stanley, Bank Of America Corp /de/, and Senvest Management, LLC .
UiPath, Inc. (BMV:PATH) 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%.
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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 169.812 | 0,00 | 1.885 | -32,30 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 205 | 2 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 230.390 | 54,99 | 3.776 | 89,94 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.157 | -33,14 | 546 | -54,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 163.592 | 1.816 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 719 | 12 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.023 | -24,28 | 17 | -11,11 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 27.188 | 25,94 | 302 | -14,73 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 80.000 | 253,98 | 1.311 | 334,11 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 679.600 | 85,28 | 11.139 | 126,98 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.496 | -43,29 | 150 | -61,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.070 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.292.100 | 25,34 | 47.642 | -15,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.102.628 | 1.029,32 | 67.739 | 664,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.547.300 | 146,40 | 61.575 | 66,88 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17.922 | 294 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.541 | -6,81 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 469 | 9,84 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 790 | 13 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24.273 | 3,21 | 398 | 26,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 129.600 | 21,57 | 2.124 | 48,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102.000 | 5.000,00 | 1.109 | 3.362,50 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.542.393 | 16,46 | 16.766 | -22,77 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 32.700 | 0,00 | 363 | -32,34 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 15.178 | 168 | ||||||
| 2026-02-17 | 13F | Amundi | 337.765 | -55,26 | 5.536 | -49,51 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 650 | -39,25 | 7 | -58,82 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 25.000 | 0,00 | 278 | -32,27 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 25.556 | -50,79 | 284 | -66,75 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.576 | 140 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61.496 | -28,52 | 683 | -51,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 5.800 | 0,00 | 64 | -32,63 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 19.061 | 1,28 | 212 | -31,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3.414 | 38 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.646 | 22,46 | 174 | -17,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 527.244 | -27,36 | 5.852 | -50,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.349.177 | 35,14 | 87.673 | 65,55 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.002.600 | -30,45 | 32.823 | -14,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.787.600 | 217,95 | 111.249 | 289,48 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 564 | 5,22 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 1.883 | 7,91 | 31 | 30,43 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.194 | 84,67 | 579 | 25,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | -43,90 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 494 | 37,22 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.774 | -80,27 | 177 | -75,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.751 | 790,74 | 979 | 1.000,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.000 | 5.163,16 | 22 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 10.187 | 146 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 17.450.000 | 2,95 | 286.006 | 26,11 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.146 | 24 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | -71,43 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 187.052 | 3.066 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.675.801 | 47,09 | 27.466 | 80,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 175.800 | 0,00 | 2.879 | 22,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 200.965 | 170,64 | 2.232 | 82,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 500 | -82,14 | 6 | -89,13 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 81 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 233 | -99,67 | 3 | -99,82 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 176 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.141 | 201 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 254.950 | 20,43 | 2.830 | -18,40 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.968 | 36,52 | 81 | 68,75 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 383 | -13,74 | 4 | -42,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 582.200 | 38,32 | 9.542 | 69,45 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41.787 | 7,87 | 464 | -26,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 167.527 | 2.746 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 110.485 | 16,75 | 1.226 | -20,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 44.845 | -25,41 | 498 | -49,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.113.100 | 87,52 | 18.244 | 129,70 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 375.500 | 129,66 | 4.168 | 55,58 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100.500 | -61,33 | 1.116 | -73,82 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 497 | -2,17 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.180.000 | 0,00 | 19.340 | 22,50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 263 | 16,37 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.213 | -88,15 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 3.399 | -24,01 | 56 | -6,78 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 25.992 | 426 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.760 | -17,33 | 131 | -44,21 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.793 | -30,48 | 20 | -54,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 900.800 | 33,29 | 9.999 | -9,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 824.472 | -15,46 | 9.152 | -42,75 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 520.552 | -1,22 | 5.778 | -33,09 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.000 | 82 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 68.894 | -0,78 | 1.129 | 21,53 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 576.392 | 55,16 | 9.447 | 90,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 96.000 | 25,86 | 1.572 | 54,12 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.815 | 0,00 | 46 | 24,32 | ||||
| 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 | 2.645.505 | 29.365 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | -45,05 | 1 | -66,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 24.064 | 0,00 | 267 | -32,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49.673 | 41,06 | 551 | -4,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 15.131 | 168 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 170.480 | 2.794 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.858 | 15,64 | 145 | 42,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.249 | -31,90 | 80 | -54,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 191.369 | 1,99 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.037.680 | 20,56 | 11.518 | -18,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.500 | 172,79 | 3.385 | 234,39 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 355.900 | 23,62 | 5.833 | 51,43 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 269.754 | 66,35 | 4.421 | 103,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 260.000 | 4.334 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 127 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 31.699 | 520 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 122.435 | -50,82 | 2.007 | -39,76 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 385.000 | 45,28 | 6.310 | 78,00 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 384 | 11,63 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.144.947 | 6,48 | 117.114 | 30,47 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 7.043 | 115 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 689 | 8 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 54.272 | 31,51 | 602 | -10,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 237 | 5,80 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 31.563 | 350 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 85.290 | 0,00 | 947 | -32,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.361 | 17,55 | 447 | 29,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.400 | 750,00 | 38 | 516,67 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 46.226 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 168 | 3 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 204.403 | 73,25 | 2.269 | 17,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 107 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -53,85 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 655 | -7,09 | 7 | -36,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.150.770 | 52,85 | 35.251 | 87,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 41.000 | -78,30 | 672 | -73,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 136.600 | -52,07 | 2.239 | -41,31 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.043 | 124,01 | 23 | 57,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.310.304 | 53,96 | 152.596 | 88,59 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 6.000 | 98 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.969 | 213 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | -28,57 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 487.214 | 11.328,90 | 8 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 803 | 0,00 | 13 | 8,33 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17.133 | 190 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.966.748 | -0,86 | 65.015 | 21,45 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 4.000 | 44 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21.500 | 237 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 150.078 | -89,24 | 2 | -95,45 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 87.850 | 4,58 | 975 | -29,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 132.846 | 1.475 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 251.245 | 95,41 | 4.118 | 139,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.998.571 | -22,81 | 65.537 | -5,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 166.936 | -3,83 | 1.853 | -34,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.189 | 8,11 | 1.036 | |||||
| 2026-05-07 | 13F | KBC Group NV | 248.077 | 2.141,79 | 3 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 2.331 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.340.840 | 9,82 | 54.756 | 34,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 23.650 | -4,06 | 246 | -41,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.831 | 1.161 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 387.713 | 0,20 | 6.355 | 22,74 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 224.337 | 3.677 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 213.121 | 6,45 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133.819 | 2,56 | 1.485 | -28,33 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 12.000 | 133 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15.935 | -10,70 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.235 | 0,00 | 114 | -32,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 329.824 | 7,06 | 5.406 | 31,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.062 | 29,69 | 45 | -11,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 42.000 | 688 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 320.679 | 247,50 | 5.260 | 326,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 14.442 | 160 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 150.000 | -4,76 | 2.458 | 16,66 | |||
| 2026-04-13 | 13F | Trust Co | 26 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 161 | 2 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 182.840 | 1.162,45 | 2.997 | 1.452,33 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 436 | 7 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 8.666.831 | -20,21 | 142.049 | -2,26 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 30.573 | 501 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 320.000 | -13,51 | 5.245 | 5,94 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 48 | 9,09 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.369 | 0,00 | 317 | 22,39 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 155.611 | 43,19 | 1.727 | -3,03 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.375 | 126 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 21 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 124.200 | 5,88 | 1.379 | -28,30 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 16.198 | 265 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 107.291 | 1,64 | 1.191 | -31,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.004.786 | 66,40 | 213.148 | 103,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 141.383 | 162,48 | 1.569 | 77,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.750 | 8,97 | 142 | -26,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 3 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185.937 | 0,00 | 2.064 | -32,29 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.929 | 120,48 | 43 | 48,28 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | -1,75 | 1 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.488 | -32,02 | 156 | -16,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.300 | -32,43 | 1.267 | -17,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 857 | 6,99 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.336 | -12,06 | 81 | -40,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 125.029 | 245,43 | 2 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 71 | 1 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 156.199 | 74,44 | 1.734 | 18,13 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.073 | 2.582,50 | 18 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 30.350 | 81,19 | 337 | 22,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 125.100 | 0,00 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 28.490 | 122,58 | 316 | 51,20 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 78.348 | 870 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 185.129 | 82,36 | 2.055 | 23,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 52.813 | 586 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.901.909 | 25.448 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.401.514 | 0,59 | 22.971 | 23,22 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 36.608 | 490 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.831.288 | 26,66 | 75.818 | -14,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 1 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.621 | -0,16 | 107 | -32,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26.746 | 297 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 596.888 | 1,91 | 6.625 | -30,98 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 16 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 258.997 | -0,15 | 4.245 | 22,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 20.304 | -23,51 | 333 | -6,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.146 | -30,01 | 113 | -52,74 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.260 | 0,00 | 101 | -35,90 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 23.180 | 18,76 | 257 | -19,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.390 | -40,57 | 992 | -60,35 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.274 | 11,05 | 702 | -24,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 156.100 | -17,10 | 2.558 | 1,55 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.000 | 17,12 | 213 | 43,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 419.740 | -85,84 | 6.880 | -82,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.300 | 106 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.679.181 | -63,58 | 27.522 | -55,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.037.127 | 45,92 | 49.779 | 78,75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.924 | 0,00 | 199 | -32,42 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 400 | -60,00 | 4 | -75,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 167.504 | 128,33 | 1.859 | 54,66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 49.583 | 33,45 | 550 | -9,54 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 3.188.606 | 52.261 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 53.959 | 224,14 | 599 | 119,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.742 | -4,09 | 829 | -37,84 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 23.032 | 16,85 | 256 | -21,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 130.918 | -12,12 | 1.453 | -40,48 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 347.143 | 288,06 | 5.690 | 375,67 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.104 | 116,04 | 1.903 | 164,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.735 | 13,16 | 225 | 38,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.100 | 18 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 36.131 | 20,45 | 592 | 47,63 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 142.592 | 43,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 25.194 | -68,50 | 280 | -78,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.005 | -89,65 | 541 | -87,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.987 | 62,70 | 433 | 10,20 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 302 | 3 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 239 | -92,51 | 2 | -96,15 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 13.280 | 218 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 68.080 | 0,27 | 756 | -32,10 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 90.879 | 67,44 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.812 | 386 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 137 | 191,49 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.334 | 31,43 | 636 | -10,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 372.420 | 4.134 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 173.217 | 24,65 | 1.923 | -15,59 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.020.268 | -15,14 | 11.325 | -42,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 383 | 4 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 700.491 | -58,40 | 11.481 | -33,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 64.036 | -63,41 | 1.050 | -55,19 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12.310 | 1,65 | 137 | -30,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 152.267 | 6,76 | 2.496 | 30,77 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.728 | 297 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 55.900 | 94 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.767 | 22,64 | 142 | -16,96 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 86.470 | 191,26 | 960 | 97,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.900 | 620 | ||||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 15.250 | 250 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 197.300 | -24,47 | 2.169 | -49,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.019 | 12,99 | 267 | -23,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sapphire Ventures, L.l.c. | 200.000 | 0,00 | 2.220 | -32,28 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 386 | -28,52 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 879 | 0,00 | 10 | -35,71 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 212.577 | 77,20 | 2.360 | 19,99 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 11 | -31,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 148.214 | 16,29 | 1.645 | -21,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.871 | 0,00 | 420 | -32,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -86,54 | 1.110 | -90,88 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20.004 | 62,91 | 222 | 10,45 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 403.124 | 0,72 | 4.475 | -31,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.532 | 179,37 | 156 | 246,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 98.934 | 69,82 | 1.622 | 108,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 222.823 | 98,30 | 3.652 | 142,98 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | -92,60 | 2 | -95,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 47 | -51,04 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 62.229 | -31,99 | 691 | -53,97 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.184 | 19,80 | 268 | -18,79 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24.000 | -20,00 | 266 | -45,82 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 179.245 | -2,38 | 2.938 | 19,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 78.844 | -56,82 | 1.292 | -47,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 188 | 46,88 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 606 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.592 | -76,95 | 305 | -71,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 70.849 | 948 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23.452 | -7,44 | 260 | -37,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 317.100 | 12,97 | 5.197 | 38,40 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.292 | 0,00 | 218 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 81.800 | 0,00 | 1.341 | 22,49 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 12 | -99,24 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 100 | 1 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98.405 | -83,18 | 1 | -88,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 191.465 | 138,02 | 2.125 | 61,23 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.278 | 0,00 | 292 | -32,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 95.932 | 2,11 | 1.065 | -30,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.114.941 | 2,55 | 804.994 | 25,61 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.240 | -32,60 | 513 | -54,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.353 | 202 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 44.029 | 589 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 120.900 | 24,87 | 1.342 | -15,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.525 | 36,21 | 183 | -7,58 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 837.300 | 4,03 | 9.294 | -29,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 276.983 | 3.706 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 102 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57.756 | -1,24 | 963 | 23,02 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 156 | -89,60 | 2 | -95,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110.603 | -28,28 | 1.813 | -12,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.361 | 0,00 | 350 | 22,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 19 | -85,61 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 49.095 | -2,25 | 545 | -33,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14.975 | 166 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 142 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38.330 | 31,36 | 619 | 58,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.044.892 | 17.126 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 396.363 | 4.400 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 46.300 | -65,29 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 44.023 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 540.110 | 962,75 | 5.995 | 643,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.322 | -6,07 | 181 | -36,27 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 25.600 | 7,11 | 420 | 31,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 131.100 | 11.818,18 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | 12.854 | -38,20 | 211 | -24,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.658 | 145 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 87.394 | 6,82 | 1.432 | 30,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.575 | 1.194 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 41.746 | 13,47 | 684 | 39,02 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 68 | 41,67 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 124.666 | -4,29 | 1.384 | -26,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | -86,00 | 2 | -90,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.884 | 340,75 | 65 | 209,52 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.224.610 | -10,86 | 36.461 | 9,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 78.886 | 2,18 | 876 | -30,88 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 53.145 | 16,37 | 871 | 42,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 500.000 | 0,00 | 5.550 | -32,28 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 1.638.950 | -45,95 | 18.192 | -63,39 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 89.027 | -0,60 | 1.459 | 21,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 12.125 | 0,00 | 199 | 22,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.428 | 61,01 | 302 | 843,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 163.352 | 2.057 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.009 | 111 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.146.494 | 240,03 | 19 | 350,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.107.481 | 2,77 | 34 | 36,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | -63,20 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 73.407 | -0,99 | 1.203 | 21,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69.239 | 7,44 | 1.135 | 31,55 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.670 | 0,00 | 74 | -32,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 575.428 | 4.695,23 | 6.387 | 3.158,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | -31,25 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 340 | 4 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 260 | 333,33 | 3 | |||||
| 2026-05-12 | 13F | Creative Planning | 185.745 | 24,98 | 2.062 | -15,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.956 | 13,14 | 198 | -24,23 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.288 | -26,24 | 125 | -50,98 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.101.235 | 144,84 | 18.049 | 199,92 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28.875 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.557 | 58 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 148.983 | -73,34 | 1.654 | -81,95 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 26.128 | -69,05 | 428 | -62,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 103.000 | 1.143 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.402 | -87,69 | 16 | -91,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 16.226 | 1.622.500,00 | 180 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 660.468 | 28,47 | 8.837 | 147.183,33 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 809 | 0,00 | 9 | -38,46 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 116.203 | 1,86 | 1.290 | -31,03 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 82 | 43,86 | 1 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 50.000 | 6,38 | 555 | -27,92 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 250.000 | 4.098 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.110 | -43,29 | 362 | -30,52 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 115.159 | 1.887 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 17.250 | 191 | ||||||
| 2026-05-07 | 13F | Alphabet Inc. | 7.034.337 | 0,00 | 78.081 | -32,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 827 | -10,40 | 9 | -40,00 | ||||
| 2026-02-17 | 13F | StepStone Group LP | 902.973 | -29,81 | 14.800 | -14,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 27.000 | 443 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.400 | 23 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 66.048 | 16,32 | 733 | -21,18 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 111.374 | -69,08 | 1.825 | -62,13 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.520 | 194 | ||||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 405.878 | 319,61 | 4.505 | 184,23 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.108 | -71,30 | 264 | -64,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 271.270 | 2.343,21 | 4.446 | 2.904,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | -98,25 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 461.921 | -59,22 | 7.571 | -50,05 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 1.009.684 | 0,00 | 16.549 | 22,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 353.400 | 5.792 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 18.594.868 | 206.403 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 24.473 | 11,30 | 401 | 36,39 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 542.505 | -45,98 | 6.022 | -63,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.240.700 | 35,70 | 53.115 | 66,23 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 125.474 | 2.057 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 98 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.938 | 0,00 | 221 | -32,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 346 | 21,83 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 10.000 | 164 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 81.962 | 1.343 | ||||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 202.280 | 0,00 | 2.247 | -32,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 397.357 | -22,48 | 6.513 | -5,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.876.414 | -13,88 | 145.484 | 5,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.459.474 | -0,05 | 40.340 | 22,84 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.524.617 | 13,41 | 24.988 | 38,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 208.691 | -9,89 | 3.420 | 10,32 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.388 | 17,41 | 182 | -20,61 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 16.240 | 7,12 | 180 | -27,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 976.265 | 46,96 | 16.001 | 80,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.499.989 | 25,60 | 122.951 | 53,85 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28.577 | -3,19 | 317 | -34,37 | ||||
| 2026-05-08 | 13F | Bokf, Na | 52.627 | -8,69 | 584 | -38,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 227.881 | 2.004,36 | 2.529 | 1.328,81 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 524 | -7,09 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.102 | 18 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.215 | -3,44 | 2.003 | 18,31 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 17.469 | -89,56 | 286 | -87,22 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24.200 | 397 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 590.555 | 1,02 | 6.555 | -31,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.673 | 63,64 | 374 | 10,68 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 324.962 | 0,68 | 3.607 | -31,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.000 | -78,45 | 1.110 | -85,40 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 556.800 | 11,36 | 6.180 | -24,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36.700 | -72,83 | 602 | -66,74 | |||
| 2026-05-05 | 13F | UBS Group AG | 9.403.093 | 97,13 | 104.374 | 33,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.700 | -44,18 | 683 | -31,63 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 250 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 56.034 | 750 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | 4 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10.665 | 118 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.178 | 168 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 62 | 14,81 | 1 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.978 | -26,63 | 32 | -11,11 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 11.078 | 182 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 174.396 | 1.936 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.900 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 100.035 | 99,99 | 1.110 | 35,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 51.315 | 30,23 | 570 | -11,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.508 | 58,04 | 316 | 7,12 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 46.954 | -19,92 | 521 | -45,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.097.596 | 0,32 | 34.383 | -32,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.332 | -43,30 | 115 | -61,74 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 72.422 | 2,41 | 804 | -30,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.014 | -62,83 | 33 | -75,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 271.005 | -65,19 | 4 | -60,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.563 | 2,63 | 350 | -30,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 55.439 | 148,90 | 615 | 68,49 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 97 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 105.000 | 1.721 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 19.747 | -87,15 | 324 | -84,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Globeflex Capital L P | 134.555 | -14,07 | 1.494 | -41,82 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 955.157 | 5,53 | 10.602 | -28,53 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 13.694 | -5,45 | 151 | -36,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.194.675 | 77,16 | 68.751 | 117,01 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200.618 | 27,80 | 2.227 | -13,45 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 452 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.150 | -4,43 | 113 | -35,63 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.399.184 | 200,13 | 121.273 | 267,66 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 22.700 | 0,00 | 372 | 22,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 118.400 | 1.941 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.392 | 987,06 | 82 | 645,45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.722 | -81,64 | 1.143 | -77,52 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.555 | 0 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 226.400 | 27,77 | 2.513 | -13,46 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | Call | 1.337.900 | 21.928 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 301.224 | 317,18 | 3.344 | 182,59 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 102 | -8,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 43.055.302 | 7,00 | 477.914 | -27,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | 208 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 350.860 | -0,00 | 3.895 | -32,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 255 | -74,32 | 3 | -87,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.719.798 | -5,01 | 74.590 | -35,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 96.480 | 1,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 330 | -72,22 | 5 | -66,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.231 | -72,50 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 448.000 | 7.343 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2.611.276 | -35,70 | 42.799 | -21,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.264 | -7,98 | 168 | 12,75 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.165 | 199 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53.733 | 39,22 | 596 | -5,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.000 | 67 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 73.379 | 41,48 | 1.203 | 73,45 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 369.896 | 6.063 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 54.967 | 901 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Madrona Venture Group, LLC | 607.673 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 49.000 | 803 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 271 | -90,62 | 3 | -94,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.007.403 | -49,86 | 11.182 | -66,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 102.295 | 4.378,77 | 1.677 | 5.486,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 779 | 13 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 872.300 | 51,39 | 14.297 | 204.128,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 403.070 | 43,24 | 6.606 | 220.100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.929 | -78,02 | 166 | -85,18 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27 | 0 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40.376 | 299,37 | 448 | 171,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.102 | 51,40 | 561 | 75,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.233 | -86,07 | 25 | -90,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.630 | 6,22 | 140 | -27,84 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 26.813 | -99,23 | 439 | -99,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.503 | 163,39 | 647 | 253,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 14.366 | 159 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | 0,00 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.550 | 5,20 | 126 | -30,77 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.041 | 41 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.463 | -81,46 | 188 | -77,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.947 | 196 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | 164 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.381 | 444,72 | 121 | 566,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.244 | 114 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.624.148 | 48,73 | 18.028 | 0,73 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.900 | 0 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.455 | 0 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -87,50 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 524.967 | 3,90 | 5.827 | -29,63 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 13.322 | 148 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.309.418 | 747,49 | 25.635 | 473,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 21.430 | -48,38 | 351 | -36,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 721.400 | 53,42 | 9.061 | 51,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203.700 | 2,52 | 2.558 | 1,15 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 18.460 | -5,14 | 303 | 16,15 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 15.262 | -86,60 | 250 | -83,60 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.537 | 0,00 | 189 | 22,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103.304 | -13,30 | 1.693 | 6,21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 22.089 | -77,24 | 245 | -84,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 386 | 4 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.650 | 4.803,85 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 20.035 | 222 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.781 | -10,65 | 650 | -11,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -94,74 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 100.950 | 1.121 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 44.867 | -1,58 | 498 | -33,33 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 128.000 | 1.421 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.113.231 | -34,29 | 12.357 | -55,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.488.863 | 294.026 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 785.796 | 12.879 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 421.950 | -20,80 | 4.684 | -46,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20 | -82,46 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 98.470 | -0,15 | 1.093 | -32,36 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 241.029 | 525,33 | 2.675 | 363,60 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.028 | 11.088,89 | 45 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -54,01 | 3.775 | -43,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 822.028 | 134,93 | 13.473 | 187,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 177.542 | 1.484,77 | 1.971 | 976,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 211.214 | 56,38 | 2.344 | 5,92 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 157.901 | 36,18 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 20.000 | 328 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11.482 | -79,64 | 127 | -87,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 2.868 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 440 | 0,00 | 5 | -42,86 | ||||
| 2026-04-30 | 13F/A | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.175 | 191 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 781 | 55,58 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.399.200 | -17,42 | 22.933 | 1,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.897.600 | 127,29 | 80.272 | 178,42 |
