Grundlæggende statistik
| Institutionelle aktier (lange) | 186.421.375 - 161,99% (ex 13D/G) - change of 1,22MM shares 0,97% MRQ |
| Institutionel værdi (lang) | $ 37.357.343 USD ($1000) |
Institutionelt ejerskab og aktionærer
Take-Two Interactive Software, Inc. (MX:TTWO) har 1076 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,421,375 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Saudi Electronic Games Holding Co, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Norges Bank .
Take-Two Interactive Software, Inc. (BMV:TTWO) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.639 | 521 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 7.000 | 40,00 | 1.382 | 7,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 52.680 | -79,68 | 10.404 | -84,32 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 19.806 | 687,20 | 3.912 | 507,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.314 | 22,13 | 1.247 | -5,82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 487 | 96 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.733 | 58,99 | 1.132 | 22,64 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 56 | 0,00 | 11 | -21,43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 29 | 20,83 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.211 | -64,46 | 1.424 | -72,58 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.863 | -34,77 | 368 | -49,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 103.070 | 8,17 | 20.356 | -17,31 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2.900 | 0,00 | 573 | -22,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.676 | 18,33 | 1.516 | -8,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62.100 | 39,41 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.168 | 428 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 155.960 | -0,51 | 30.802 | -23,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 276.958 | 31,31 | 54.699 | 1,29 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.878 | -12,12 | 3.728 | -32,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.300 | -91,24 | 1.047 | -93,25 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 28.137 | 5.557 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.700 | -82,70 | 1.521 | -86,66 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 1.922 | -1,99 | 380 | -24,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.094 | -33,33 | 216 | -48,57 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.323 | 2,41 | 14.086 | -21,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.456 | 6,71 | 1.275 | -17,64 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 112.340 | -43,28 | 22.187 | -56,24 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 238.705 | -24,20 | 47.144 | -41,52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 177 | -12,38 | 35 | -33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 310.120 | -15,59 | 61.254 | -34,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 197.500 | -2,08 | 39.006 | -24,49 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 11.789 | 2.328 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 5.952 | 106,02 | 1.176 | 59,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 76.456 | -2,15 | 15.100 | -24,52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.549 | 247,69 | 4.651 | 168,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.500 | -76,24 | 2.074 | -81,68 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.032 | -81,43 | 599 | -85,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 18.799 | -8,92 | 3.713 | -29,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | -1,96 | 10 | -30,77 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 116.233 | 71,22 | 22.956 | 32,08 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.400 | -31,99 | 474 | -47,51 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 9.459 | 618,22 | 1.868 | 454,30 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.213 | -28,24 | 4.189 | -44,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.739 | 365,54 | 1.923 | 259,44 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.283 | -67,54 | 253 | -74,98 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.101 | 26,06 | 2.192 | -2,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.489 | -10,61 | 689 | -31,03 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 46 | 0,00 | 9 | -18,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | -35,35 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.000 | 920,41 | 198 | 688,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 440 | 0,00 | 87 | -23,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 382.091 | 75.463 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.380 | -20,98 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 100,00 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 319 | -11,39 | 63 | -31,52 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.922 | 3,81 | 775 | -20,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.250 | 80,56 | 642 | 39,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.906 | -42,89 | 771 | -55,94 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.444.136 | -15,40 | 482.717 | -34,74 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 183 | 6,40 | 36 | -18,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.785 | -9,98 | 352 | -30,57 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.232 | 23,55 | 1.231 | -5,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 12 | 2 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.018 | 0,00 | 5.534 | -22,86 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.624 | 0,88 | 518 | -22,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.040 | 20,52 | 1.786 | -6,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.083 | 502,64 | 2.386 | 365,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.706 | 78,50 | 535 | 37,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.139 | 1,80 | 25.285 | -22,39 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.416 | -11,05 | 1.070 | -31,43 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.006 | 2,54 | 1.186 | -20,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38.600 | 2.473,33 | 7.624 | 1.885,16 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -73,95 | 612 | -79,91 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21.832 | 4.312 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.990 | -15,96 | 598 | -34,75 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 135 | -0,74 | 27 | -23,53 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1.779 | -2,52 | 351 | -24,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 428.449 | 79,44 | 84.619 | 38,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77.991 | 2,17 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 57.180 | -1,69 | 11.292 | -24,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 25.000 | -51,92 | 4.938 | -62,92 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29.998 | -3,00 | 5.925 | -25,17 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 105.578 | 395,37 | 20.852 | 282,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12.500 | -59,02 | 2.469 | -68,39 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 581.894 | -68,43 | 114.924 | -75,64 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 8.932 | 1.764 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 40 | ||||||
| 2026-02-17 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.606 | 0,63 | 343 | -15,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 114.066 | 47,08 | 22.528 | 13,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 84.198 | 192,22 | 16.629 | 125,45 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.312 | 1.444 | ||||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 216 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.388 | -11,96 | 1.064 | -32,06 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 23.524 | -40,30 | 4.646 | -53,96 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 936 | 202 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132.999 | 8,19 | 26.267 | -16,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 68 | -1,45 | 13 | -23,53 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 8.005 | -0,09 | 1.581 | -22,96 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.108 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 382.701 | -0,38 | 75.583 | -23,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 42 | -47,50 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | -40,00 | 7 | -57,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.357 | 466 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.548 | -92,02 | 1.892 | -93,71 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 17.349 | 21,64 | 3.426 | -6,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.629 | -11,80 | 1.704 | -31,95 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 252 | 1,20 | 50 | -22,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.950 | 3,92 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24.800 | 4.898 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 36.100 | 7.130 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.778 | 20,35 | 1.734 | -7,18 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 12.629 | 12,39 | 2.494 | -13,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 254 | -9,93 | 50 | -30,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 553.238 | 0,35 | 109.244 | -22,61 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.348 | 49,61 | 266 | 15,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 526.891 | -65,43 | 104.061 | -73,30 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 29,03 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 69.620 | 2,36 | 13.750 | -21,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.641 | 420 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | -12,28 | 49 | -31,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 288.341 | 42,94 | 56.923 | 111.513,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.524.234 | 15,20 | 301.036 | -11,13 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 177 | 35 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 81.500 | 7,95 | 16 | -15,79 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.234 | 290,23 | 836 | 201,44 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.940 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.805 | 1,54 | 11.367 | -22,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.136 | 224 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.078 | 153,11 | 410 | 95,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.909 | 59,23 | 772 | 22,93 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.885 | -0,04 | 965 | -22,94 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 150 | 0,00 | 30 | -23,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.181 | -5,91 | 431 | -27,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.937.591 | -1,04 | 1.918.751 | -25,37 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 12.670 | 318,98 | 2.502 | 223,26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48.562 | -0,80 | 9.591 | -23,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.364 | 10,57 | 467 | -14,81 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 85.751 | -2,63 | 16.936 | -24,89 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.080 | 0,00 | 213 | -22,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 196 | 0,00 | 39 | -24,00 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 191 | 0,00 | 38 | -22,92 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 93.929 | 0,00 | 18.551 | -22,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.524 | 12,76 | 4.448 | -13,02 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 160.855 | -0,89 | 31.769 | -23,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.519 | 3,41 | 695 | -20,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.974 | 10,81 | 7.500 | -14,53 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 153.995 | 0,07 | 30.414 | -22,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.820 | 557 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 32.000 | 6.320 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 126.540 | 24.992 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.208 | 0,32 | 565 | -0,53 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185.189 | 74,76 | 36.560 | 34,75 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.849 | 16,07 | 365 | -10,32 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 12.200 | 5,60 | 2.410 | -18,53 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 126.359 | 0,00 | 25 | 26,32 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.888 | 45,50 | 2.150 | 12,27 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 38.200 | 19,38 | 7.544 | -7,91 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 143.730 | 482,92 | 28.387 | 349,71 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.125 | -7,53 | 3.580 | -28,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 132.639 | 0,00 | 26 | -21,21 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.190 | -41,29 | 561 | -41,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.358 | -79,22 | 1 | -85,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 149.977 | -29,84 | 29.620 | -45,88 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 614.320 | 1,38 | 121.328 | -21,80 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 38.157 | 6,97 | 7.536 | -17,48 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 126 | 1,61 | 25 | -22,58 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.308 | 2,17 | 1.443 | -21,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 75 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.334 | -6,45 | 4.608 | -27,83 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10.088 | -4,54 | 1.992 | -26,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 25.173 | 1,74 | 4.972 | -21,52 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43.165 | -20,69 | 8.525 | -38,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 59.498 | -6,23 | 11.751 | -27,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.606 | 71,71 | 771 | 49,71 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 134.372 | -0,20 | 26.538 | -23,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 214.000 | -11,93 | 42.265 | -32,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.088 | 10,05 | 610 | -15,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 45.491 | 8,76 | 8.984 | -16,10 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.850 | -0,32 | 365 | -23,16 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.651 | 326 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 28.771 | 3,87 | 6 | -28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | 1,12 | 107 | -22,06 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17.634 | 0,11 | 3.971 | -11,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.156 | 41,40 | 3.831 | -3,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 151 | -22,56 | 30 | -40,82 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 36.399 | -86,00 | 7.189 | -89,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.400 | -90,07 | 276 | -92,35 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 2 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.100 | 282 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 12 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 17.100 | 3 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.828 | -35,11 | 559 | -49,96 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.177 | 0,00 | 627 | -22,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.887 | 25,13 | 8.273 | -3,48 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 11.525 | 2.276 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 60 | 0 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58.305 | 35,57 | 11.515 | 4,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.600 | 20,59 | 514 | -7,07 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.182.767 | 233.571 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.015 | 200 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.585 | 313 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.534 | -63,75 | 500 | -72,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 112 | 1,82 | 22 | -21,43 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 126.895 | 3,58 | 25.062 | -20,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.084 | 6,82 | 609 | -17,59 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.875 | 94,80 | 1.753 | 50,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 150,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 132 | 0,00 | 26 | -21,21 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.019 | 15,40 | 201 | -11,06 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 21 | 4 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.277 | 252 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 16 | 25,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 60 | -43,40 | 12 | -59,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 21.450 | -2,47 | 4.236 | -24,76 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.719 | 44,09 | 340 | 11,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | 0,00 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29.548 | 0,00 | 5.836 | -22,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.365.704 | 22,28 | 269.727 | -5,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 153.100 | 1.431,00 | 30.237 | 1.081,13 | |||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 117.542 | 68,82 | 23.215 | 30,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 122.796 | -6,74 | 24.252 | -28,06 | ||||
| 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 | 991.389 | 195.799 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 7.500 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 560.605 | 609,38 | 110.719 | 447,22 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,29 | 31 | -18,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 457.400 | 80,36 | 90.336 | 39,13 | |||
| 2026-02-17 | 13F | GAM Holding AG | 1.502 | 385 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 735.000 | 60,24 | 145.162 | 23,61 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 8.983 | 21,82 | 1.713 | -4,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.977 | -12,36 | 3.353 | -32,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 267.049 | -5,74 | 52.742 | -27,29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.096 | 414 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.149 | -67,58 | 424 | -75,16 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.981 | 5,24 | 984 | -18,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.906 | -45,34 | 1.561 | -57,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 270 | 53 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.656 | -1,31 | 327 | -23,78 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.200 | 237 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | -64,29 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 13 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 229 | 45 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 511.706 | 12,85 | 100.093 | -14,08 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 87.779 | -17,53 | 17.336 | -36,38 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.554 | 1,75 | 4.059 | -21,52 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 11.847 | 2.340 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.117 | -71,46 | 1.406 | -77,99 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.418 | -31,82 | 675 | -47,47 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 122.095 | -8,54 | 24.114 | -29,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.515 | 41,46 | 299 | 9,12 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.041 | 0,00 | 403 | -22,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.726 | -71,51 | 341 | -78,08 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.200 | -0,13 | 1.224 | -22,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | -37,84 | 5 | -55,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.834 | 10,06 | 955 | -15,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.318 | -7,05 | 260 | -28,37 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.410 | 278 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.700 | -82,13 | 1.323 | -86,22 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 477 | 4,61 | 95 | -18,97 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 17.928 | 0,00 | 3.541 | -22,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.547 | 0,36 | 8.008 | -22,58 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 21 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.169 | -98,09 | 231 | -98,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 344 | 70,30 | 68 | 31,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29.500 | 288,16 | 5.826 | 199,54 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 980 | 47,81 | 194 | 14,20 | ||||
| 2026-05-14 | 13F | Natixis | 99.692 | -13,47 | 19.689 | -33,25 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 15.246 | -11,88 | 3.011 | -32,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.123 | 0,00 | 799 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 39.701 | -19,84 | 7.841 | -38,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15.434 | 609,28 | 3.048 | 447,22 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.000 | -23,10 | 6.657 | -23,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.541 | 5,66 | 7.217 | 90.100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.820 | 1.347 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.854 | -0,46 | 1.551 | -23,22 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.916 | -18,45 | 3.143 | -37,10 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 320 | -37,70 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.114 | -72,44 | 220 | -78,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 28.965 | 15,64 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.670 | -2,13 | 7.045 | -24,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.986 | 134,75 | 672 | 106,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 265 | 52 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1.153 | 6,56 | 228 | -18,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.680 | 10,42 | 529 | -14,81 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.530 | 75,69 | 500 | 35,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 51.404 | 10,10 | 10.152 | -15,07 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 15.112 | 30,14 | 2.985 | 0,37 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.295 | 453 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.460 | -0,92 | 683 | -23,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.344 | -42,73 | 858 | -55,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 918.850 | -23,27 | 181.473 | -40,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.733 | -15,02 | 540 | -34,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 62.006 | 27,46 | 12.246 | -1,68 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 15.451 | -44,01 | 3.052 | -56,82 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.610 | 318 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.715 | 11,66 | 1.721 | -13,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -99,00 | 3 | -99,22 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 42 | 0,00 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.781 | 42,59 | 352 | 10,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 54 | -28,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 27.789 | 113,61 | 5.488 | 182.833,33 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 11.989 | 0,00 | 2.368 | -22,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.443 | 117,16 | 482 | 67,36 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26.070 | 67,12 | 5.149 | 28,89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.500 | -56,90 | 0 | -100,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.580 | 24,88 | 2.287 | -3,66 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 63 | 12 | ||||||
| 2026-05-12 | 13F | Tobam | 3.682 | 1.934,25 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 127.280 | -0,25 | 25.138 | -23,05 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.330 | 0,00 | 263 | -22,94 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67.000 | -49,61 | 12.936 | -61,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.445 | -9,63 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 1.350 | 267 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 107 | -33,54 | 21 | -48,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.698 | 335 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 271 | 3,04 | 54 | -20,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98.728 | -5,13 | 19.499 | -26,82 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.468 | 32,97 | 487 | 2,53 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 20.258 | 20,28 | 4.001 | -7,24 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72.208 | -41,32 | 14.261 | -54,98 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.798 | 424,94 | 3.315 | 305,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 208 | -9,57 | 42 | -30,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | -64,62 | 5 | -75,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.866 | -2,85 | 7.479 | -25,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.084.799 | -21,68 | 214.248 | -39,59 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 164 | 25,19 | 32 | -3,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.602 | 73,38 | 316 | 33,90 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.076 | 7,60 | 213 | -17,19 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.808 | 41,47 | 357 | 9,17 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | 9,76 | 9 | -20,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.754 | 346 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.415 | 0,00 | 2.452 | -22,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 99 | 70,69 | 20 | 35,71 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.200 | 33,33 | 237 | 3,04 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.081 | -11,11 | 411 | -31,55 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.200 | 33,33 | 237 | 3,04 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.150 | 0,70 | 227 | -22,26 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 320.372 | -64,74 | 63.273 | -72,80 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.123 | 0,36 | 222 | -22,73 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 58 | -64,42 | 11 | -73,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 457.212 | 132,82 | 90.299 | 79,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.200 | -27,06 | 1.224 | -43,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.100 | -71,30 | 612 | -77,87 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 18.800 | 1.537,63 | 3.713 | 1.167,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 126,09 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.997 | 15,54 | 592 | -10,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 773 | 0,00 | 153 | -22,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 12 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.930 | 2,58 | 5.121 | -20,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 56.655 | 10,48 | 11.189 | -14,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.162 | 107,34 | 810 | 105,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 60 | 0,00 | 12 | -26,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.541 | 30,77 | 3.267 | 0,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.748 | 48,38 | 740 | 14,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 189 | -19,57 | 37 | -38,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.033 | 1,75 | 402 | -21,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23.702 | 0,00 | 5 | -33,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.787 | -19,32 | 458 | -20,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.827 | 1,40 | 11 | -21,43 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.216 | -1,12 | 438 | -23,73 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.200 | 0,00 | 10.507 | -22,86 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 58 | -17,14 | 11 | -35,29 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.193 | 14,82 | 236 | -11,65 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 14.334 | 2.831 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 343 | 68 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.744 | 597,09 | 1.134 | 440,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.021 | 0,08 | 3.954 | -22,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 420 | -2,33 | 83 | -25,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154.613 | -1,69 | 30.533 | -24,17 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.815 | 11,93 | 721 | 10,94 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 450.000 | 88.875 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.351.426 | -6,25 | 864.683 | -27,24 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.267 | -0,18 | 448 | -23,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 14 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -46,43 | 30 | -59,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.093 | 0,10 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.976 | -59,11 | 5.920 | -68,46 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 43.786 | 8.648 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.647 | 13,17 | 2.695 | -12,73 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 10 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.011.265 | -39,99 | 199.725 | -53,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | 127,46 | 64 | 75,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.998 | -0,41 | 5.376 | -1,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.258 | 0,56 | 322 | -0,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 77,27 | 39 | 35,71 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 121 | -38,27 | 24 | -54,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.464 | 14,82 | 289 | -11,35 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.466 | 1,38 | 290 | -21,89 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 65.063 | -1,34 | 12.850 | -23,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.372 | 3,80 | 10.936 | 84.015,38 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 175.424 | -64,83 | 34.392 | -73,09 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108.895 | 3,76 | 21.460 | -20,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.321 | 149,84 | 458 | 93,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.159 | 0,78 | 229 | -22,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.168 | 0,00 | 231 | -23,08 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.259 | 38,96 | 249 | 7,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.820 | 650,64 | 1.742 | 480,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.328 | 5,89 | 657 | -18,28 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.816 | 2,93 | 951 | -20,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 23.575 | 20,12 | 4.656 | -7,32 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 28 | -22,86 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 72 | 0,00 | 14 | -22,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -6,59 | 17 | -30,43 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34.513 | 15,69 | 6.816 | -10,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 25.500 | -23,19 | 5.036 | -40,75 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.164.345 | 8,08 | 229.958 | -16,63 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.397 | -0,14 | 276 | -23,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.504 | 4,62 | 1.665 | 3,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.281 | 33,95 | 1.096 | 65,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 453.600 | 2,76 | 89.586 | -20,73 | |||
| 2026-04-29 | 13F | Investment House Llc | 2.941 | 38,27 | 581 | 6,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.308 | 12,11 | 7.203 | -15,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.542 | 71,61 | 699 | 32,39 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 61 | 12 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.361 | 0,30 | 466 | -22,59 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | 54,29 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.300 | -41,65 | 5.589 | -54,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56.100 | -31,59 | 11.080 | -47,23 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 54 | 11 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 7.560 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 524.419 | 159,63 | 103.573 | 100,28 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.060 | -55,76 | 407 | -65,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 949.500 | -11,98 | 187.526 | -32,10 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.100 | 1.007 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.357 | -97,12 | 861 | -97,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 233.712 | 183,48 | 46.158 | 118,68 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 200.699 | -38,06 | 39.638 | -52,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 59 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.613 | 319 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.646 | 325 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.140.400 | 26,80 | 225.229 | -2,19 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.872.278 | 735.389 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 514 | 0,00 | 102 | -22,90 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2.000.000 | -65,75 | 395.000 | -73,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 832 | -13,60 | 161 | -35,48 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.651 | -42,59 | 524 | -55,75 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 54.400 | 10.744 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.362 | -9,61 | 861 | -30,28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.138 | 2.200 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.469 | -93,88 | 290 | -95,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.464 | -16,63 | 2.462 | -35,69 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.192 | 235 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 40 | 8 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.313 | -30,94 | 654 | -46,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 93 | 18 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 169 | 333,33 | 33 | 266,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 107.180 | 417,63 | 21.168 | 299,32 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 355.268 | 16,51 | 90.959 | 16,51 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 51.205 | 9.988 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 300.041 | -2,02 | 59.258 | -24,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 55 | 12,24 | 11 | -16,67 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.016 | 0,00 | 201 | -23,08 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 53 | 0,00 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 21 | -23,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 89 | -5,32 | 18 | -29,17 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 29.097 | 1,67 | 5.747 | -21,58 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 32 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 560.000 | 111 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.708 | -32,11 | 337 | -47,67 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 566 | 5,79 | 112 | -18,38 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.198 | -10,83 | 2.607 | -31,22 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 33.636 | -11,23 | 6.643 | -31,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.417 | -1,16 | 11.932 | -23,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 633.008 | -19,65 | 125.019 | -38,01 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 785 | -15,50 | 155 | -34,60 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.269 | -3,16 | 448 | -25,21 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.616 | 0,00 | 670 | -0,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 5 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | -6,25 | 380 | -27,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 196 | -48,83 | 39 | -60,20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.385 | 3,75 | 274 | -19,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 587.393 | 16,53 | 116.010 | -10,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111.832 | 13,99 | 22.087 | -12,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9.800 | 1.936 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.809 | 357 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.014 | 1,85 | 990 | -21,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 9 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.700 | 731 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.020.623 | 5,42 | 2.373.964 | -18,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.868.194 | 0,77 | 5.598.914 | -0,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 317.302 | 62.667 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 0,00 | 19 | 80,00 | |||
| 2026-05-15 | 13F | Saudi Electronic Games Holding Co | 11.414.680 | 0,00 | 2.254.399 | -22,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.777 | 15,78 | 1.536 | -10,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.352 | 1,73 | 267 | -21,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.569 | 0,34 | 1.100 | -22,61 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 9.922 | -83,70 | 2 | -93,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.883 | 54,47 | 372 | 18,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.105 | 7,20 | 9.501 | -17,31 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 290.226 | -5,44 | 57.320 | -27,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34.591 | -88,00 | 6.832 | -90,74 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.348 | 9,13 | 1.451 | -15,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28.600 | -48,38 | 5.648 | -60,18 | |||
| 2026-05-07 | 13F | First National Trust Co | 9.185 | 1.814 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21.400 | -47,80 | 4.226 | -59,74 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.122 | 3,00 | 1.012 | -20,58 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 20 | 100,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.786 | -13,58 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50.008 | -6,72 | 9.877 | -28,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95.082 | -1,25 | 18.779 | -23,82 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 996 | 4,18 | 197 | -19,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -79,75 | 16 | -85,29 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.440 | 3,21 | 679 | -20,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.221 | 146,17 | 241 | 91,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 34 | -8,11 | 7 | -33,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.380.147 | 2.247.579 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.794 | 0,00 | 947 | -22,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 62.461 | 773,95 | 12.336 | 574,47 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.461 | 0,74 | 486 | -22,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.000 | 1.409,43 | 15.800 | 1.065,19 | |||
| 2026-04-23 | 13F | First Pacific Financial | 45 | 50,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.392 | -4,50 | 1.460 | -26,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 437.300 | -30,71 | 86.367 | -46,55 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 213.026 | 111,11 | 42.073 | 62,85 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.359 | 0,37 | 268 | -22,54 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 84.009 | 16.592 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 146 | 0,00 | 29 | -24,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 292 | 0,00 | 58 | -22,97 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 464 | -4,53 | 92 | -26,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 78.168 | 0,68 | 15.438 | -22,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.055 | 7,29 | 1.591 | -17,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25 | 5 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.899 | 6,97 | 2.754 | -17,23 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 58.556 | 11.565 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.507 | 39,00 | 693 | 7,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.276 | 53,43 | 845 | 18,37 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 35 | 34,62 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.002 | -87,68 | 198 | -90,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.815 | -10,59 | 16.338 | -11,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.608 | -44,89 | 318 | -57,56 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.231 | -65,78 | 4 | -75,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29.604 | -1,63 | 5.847 | -24,13 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 646 | 0,00 | 128 | -23,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | -86,72 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 399.323 | 39,17 | 78.866 | 7,36 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 262.845 | 52 | ||||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.060 | 209 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.802 | 2,50 | 356 | -21,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 46.648 | 194,72 | 9.213 | 127,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 643 | 127 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.911 | 15,54 | 377 | -10,87 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 8.139 | 70,81 | 1.607 | 31,83 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.018 | -18,63 | 794 | -37,26 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 65 | 0,00 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 237 | 233,80 | 47 | 155,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73.595 | 3,73 | 14.535 | -19,98 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 141.918 | -16,77 | 28.029 | -35,80 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.917 | -6,84 | 6.106 | -28,13 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.054 | -82,45 | 208 | -86,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.027 | 0,06 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 33 | 0,00 | 7 | -25,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 100,00 | 109 | 54,29 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 14.278 | 15,13 | 2.820 | -11,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.053 | 15,21 | 208 | -11,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 20 | -33,33 | 4 | -57,14 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29 | -80,27 | 6 | -86,49 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.272 | -4,36 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 594 | 0,00 | 117 | -23,03 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 600 | -12,79 | 118 | -32,95 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28.452 | 23,43 | 5.619 | -4,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 480,00 | 6 | 400,00 |
