Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Axon Enterprise, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Styrax Capital, LP, Vanguard Global Advisers, LLC, Altimeter Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Mirova, Tredje AP-fonden, Insight Holdings Group, LLC, Worm Capital, Llc, SEB Asset Management AB, Gateway Investment Advisers Llc, Ilmarinen Mutual Pension Insurance Co, Canal Insurance CO, IMC-Chicago, LLC, Oakum Bay Capital LLC, Aperture Investors, LLC, og Taproot Management LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.014 | 23,77 | 1.705 | -7,44 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 57.533 | 690,61 | 24.434 | 490,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.637 | 3,15 | 1.034 | -8,82 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.931 | 17,03 | 820 | -12,49 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.080 | 52,47 | 12.073 | 15,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 885 | 11,32 | 376 | -16,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 471.657 | 22,99 | 200.308 | -8,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 26.000 | 712,50 | 11.042 | 507,65 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.112 | 472 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.839 | 0,96 | 1.202 | -24,83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 22 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135.600 | 68,45 | 57.588 | 25,96 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 80 | 34 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 965 | 126,00 | 410 | 69,01 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.265 | 12,51 | 6.751 | -19,55 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.598 | 1.953 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.871 | 38,07 | 2.100 | 4,79 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 51.058 | 3,81 | 22 | -22,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 458 | 0,44 | 195 | -24,81 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.136 | 9,61 | 1.332 | -18,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.759 | 110,91 | 747 | 57,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.014.829 | 21,06 | 433.340 | -8,98 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.874 | 9,86 | 1.221 | -17,85 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 59.290 | 41,69 | 25.180 | 5,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.558 | 3,98 | 3.210 | -22,26 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 667 | 55,12 | 283 | 15,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.230 | 6,31 | 7.317 | -20,51 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.042 | 6,34 | 6.813 | 85.050,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 2 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.668 | 65,82 | 1.558 | 23,96 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 52.297 | 57,48 | 22.210 | 17,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.244 | 40,41 | 3.076 | 5,02 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.757 | 80,91 | 1.171 | 35,26 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.030 | 12,47 | 788 | -23,12 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 220.956 | 50,16 | 93.838 | 12,28 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 35 | 1.066,67 | 15 | 1.300,00 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 200.000 | 84.938 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.139 | 1 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.580 | 29,72 | 671 | -2,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 150,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.975 | 10,56 | 5.510 | -17,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.533 | 98,44 | 10.844 | 48,39 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 37.354 | 31,48 | 15.864 | -1,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.141 | 0,84 | 14.924 | -24,60 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 165 | 70 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 3.366 | 18,27 | 1.426 | -11,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.107 | 119,84 | 5.566 | 64,43 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 8.116 | 4,74 | 3.447 | -21,68 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 210 | 2,96 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 6.450 | 33,82 | 2.739 | 0,07 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.230 | 5.619 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 416 | 67,74 | 177 | 25,71 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 747 | 317 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.457 | 619 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 639.542 | 5,63 | 265.456 | -22,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 253 | 18,78 | 107 | -10,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.000 | 75,00 | 2.905 | 27,92 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.451 | 0,07 | 8.685 | -25,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.263 | 536 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 9.942 | 36,17 | 4.222 | 1,83 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 275,00 | 6 | 200,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 30,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.320 | 128,80 | 985 | 71,30 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.128 | 23,14 | 479 | -7,88 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3.698 | 1,23 | 1.571 | -24,30 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.000 | 150,00 | 849 | 87,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 239.754 | 0,17 | 101.821 | -25,09 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 1.695 | 720 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 48.157 | 5,10 | 20.452 | -21,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 45 | 18,42 | 19 | -9,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 37.425 | 15.894 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.402 | 0,80 | 1.018 | -24,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 104.995 | 57,60 | 44.312 | 16,88 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 481 | 204 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 717 | 15,27 | 305 | -13,88 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 66.000 | 78,38 | 27.395 | 30,37 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.421 | 1,28 | 16.742 | -24,26 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.279 | 968 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108.605 | 2,50 | 46.123 | -23,35 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.106 | 446 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7.984 | 43,03 | 3.391 | 6,94 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.243 | 1 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 127 | 535,00 | 54 | 381,82 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.290 | 12,81 | 1.822 | -15,66 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 733 | 311 | ||||||
| 2026-05-12 | 13F | National Pension Service | 99.836 | 0,99 | 42.399 | -24,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 248.182 | 24,25 | 140.952 | -1,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.324 | 206,60 | 987 | 129,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.748 | 62,80 | 2.866 | 21,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.620 | 0,31 | 21.922 | -24,99 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.418.116 | 57,05 | 1.026.950 | 17,44 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3.300 | 26,92 | 1.401 | -5,08 | |||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 96.728 | 18,65 | 41.080 | -11,27 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.278 | 2,40 | 500 | -33,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 216 | 5,88 | 92 | -20,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.666 | 13,06 | 1.982 | -15,45 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 49,21 | 40 | 11,43 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.109 | 23,08 | 1.320 | -7,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 491 | 209 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 17.806 | 138,46 | 7.562 | 78,35 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 100 | 42 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.012 | 0,60 | 1.279 | -24,76 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.012 | 2,85 | 430 | -23,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.880 | 39,78 | 12.690 | 4,52 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 558 | 11,38 | 237 | -16,90 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.365 | 55,69 | 1.004 | 16,47 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.847 | 2.908 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 704 | 299 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 788.636 | 153,45 | 335 | 89,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.674 | 11,27 | 1.560 | -16,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27.300 | 116,67 | 11.594 | 62,04 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 400 | 170 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.331 | 34,76 | 2.688 | 0,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.779 | 4,88 | 2.454 | -21,57 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 3.075 | 1.313 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 1 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 822 | 50,83 | 349 | 12,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 124.563 | 493,95 | 52.901 | 344,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 436 | 248 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 49 | 133,33 | 21 | 81,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 125,00 | 8 | 75,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 220.020 | 7,63 | 93.440 | -19,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 342 | 173,60 | 143 | 102,86 | ||||
| 2026-05-15 | 13F | Family Management Corp | 503 | 214 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.090 | 130,86 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 560 | 238 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.623 | 12,48 | 19.800 | -15,89 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 5 | 400,00 | 2 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.930 | 16,44 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.250 | 27,75 | 1.380 | -4,43 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 20.698 | 4,37 | 8.790 | -21,96 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 640 | 272 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.500 | 14,04 | 1.974 | 13,26 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.467 | 46,99 | 623 | 10,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.681.962 | 3,71 | 1.563.692 | -22,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.224 | 3.917 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.552 | 9,92 | 659 | -17,73 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 149.000 | 6,89 | 63.279 | -20,07 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.408 | 33,08 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.845 | 16,57 | 2.907 | -12,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 159.300 | 3,91 | 67.653 | -22,29 | |||
| 2026-05-14 | 13F | Wealth Alliance | 719 | 19,24 | 305 | -10,82 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 300.350 | 127.556 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.904 | 3,20 | 1.649 | -18,33 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 6 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.009 | 25,49 | 9.347 | -6,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 534 | 227 | ||||||
| 2026-05-11 | 13F | 111 Capital | 901 | 150,28 | 383 | 87,25 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.970 | 837 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | 20,59 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.367.224 | 0,57 | 5.319.928 | -20,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1.100,00 | 5 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.844 | 6.729 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.217 | 10,91 | 5.613 | -17,07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.463 | 1,35 | 1.471 | -24,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 561.268 | 40,12 | 238.365 | 4,78 | ||||
| 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 | 452.430 | 192.142 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.035 | 79,76 | 2.138 | 34,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 764.804 | 2,92 | 324.805 | -23,04 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 117.942 | 10,81 | 50.089 | -17,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22.376 | 9.503 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 963 | 8,81 | 409 | -18,73 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13.194 | 22,09 | 5.603 | -8,70 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.558 | 3,80 | 662 | -22,42 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 15.980 | 6.787 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 30 | 13 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 496 | 211 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.187 | 231,46 | 3.477 | 147,93 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.583 | 8,48 | 1.521 | -18,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.844 | 4,46 | 1.633 | -21,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 259 | 0,78 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 171,43 | 16 | 128,57 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | Call | 500 | 212 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 80.314 | 131,55 | 34.109 | 73,15 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 603 | 12,50 | 256 | -15,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 47 | 193,75 | 20 | 111,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.526 | 0,20 | 1.073 | -25,09 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.654 | 91,59 | 2.815 | 42,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 89.801 | 0,74 | 38.138 | -24,67 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.035 | 6,05 | 440 | -20,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.993 | 562,20 | 2.120 | 395,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 136.615 | 11,65 | 57.618 | -17,68 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.277 | 4,33 | 542 | -22,01 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 613 | 0,66 | 260 | -24,64 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.488 | 5,06 | 4.454 | -21,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 4 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.897 | 6,31 | 3.716 | -18,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.659 | 9,07 | 2.828 | -18,46 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 983 | 7,90 | 417 | -19,34 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.942 | 184,33 | 825 | 112,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.466 | 98,64 | 623 | 48,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 795 | 7,00 | 338 | -19,95 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 14.500 | 7,41 | 6.158 | -19,68 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 241 | 1,69 | 102 | -23,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16.666 | 2,16 | 7.078 | -10,28 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.444 | 0,09 | 14.203 | -26,73 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 159.535 | 3,48 | 67.676 | -22,60 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 30.955 | 6,01 | 13.146 | -20,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.074 | 345,71 | 26.355 | 233,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 144 | 9,09 | 61 | -17,57 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.108 | 471 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 153 | 337,14 | 65 | 236,84 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.303 | 3,61 | 1.403 | -22,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.256.286 | 1,35 | 954.902 | -24,55 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.618 | 2,41 | 687 | -23,92 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 475 | 202 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.841 | 61,63 | 782 | 20,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.673 | 0,13 | 3.683 | -25,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 62.012 | 1,65 | 26.336 | -23,99 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.405 | 2,73 | 2.720 | -23,19 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26 | 2.500,00 | 11 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 80,00 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 667 | 11,35 | 283 | -2,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.736 | 10,29 | 737 | -17,47 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.745 | 59,96 | 3.714 | 19,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 23.600 | 10.023 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.679 | 0,94 | 1.138 | -24,55 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.405 | 3,83 | 6.542 | -22,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 15.000 | 6.370 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 289 | 38,28 | 123 | 27,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.420 | 33,28 | 1.452 | -0,34 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 811 | 344 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 42 | 30 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 862 | 18,57 | 366 | -11,17 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 862 | 38,14 | 366 | 3,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.621 | 1,46 | 1.538 | -24,14 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 6.684 | 2.839 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 57 | 24 | ||||||
| 2026-05-15 | 13F | EFG International AG | 34.373 | 22,75 | 14.611 | -8,19 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1.332 | 5,21 | 566 | -21,31 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 90.692 | 19,78 | 38.516 | -10,43 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.697 | 1.995 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 11.596 | 4.925 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.270 | 539 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.250 | 7,20 | 531 | -19,94 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 33.500 | 14.227 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 20.000 | 8.494 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 717 | 46,03 | 304 | 9,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.057 | 3,15 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 135.940 | 13,12 | 57.580 | -14,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.149 | 9,22 | 488 | -18,43 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.028.423 | 36,09 | 861.451 | 1,76 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 538 | 228 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 241.600 | 60,53 | 102.605 | 20,04 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.755 | 16,59 | 1.170 | -12,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 368.651 | 5,73 | 156.562 | -20,94 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 35.478 | 15.067 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 977 | 28,72 | 415 | -3,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.728 | 7,11 | 80.151 | -19,27 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.000 | 5 | ||||||
| 2026-05-15 | 13F | Quarry LP | 362 | 1.292,31 | 154 | 992,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 172.374 | 73.206 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 26.369 | 11,23 | 11.199 | -16,83 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 663 | 0,45 | 274 | -5,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 146.995 | 1,35 | 62.390 | -24,36 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 22.914 | 67,95 | 9.731 | -0,60 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 73 | 25,86 | 29 | -12,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 102.701 | 17,30 | 43.616 | -12,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.563 | 5,49 | 23.172 | -21,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 578 | 245 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.040 | 1,38 | 1.716 | -24,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 46 | 20 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 510 | 7,59 | 217 | -19,70 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 693 | 294 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | 72,73 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 83.869 | 2,98 | 35.618 | -22,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.300 | 552 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.978 | 419,62 | 2.114 | 288,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20 | 8 | ||||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1.578 | 1,61 | 670 | -23,95 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 515 | 219 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1.600 | 680 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.560 | 47,36 | 25.295 | 10,19 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.468 | 11,89 | 623 | -17,37 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 397.898 | 2,88 | 168.983 | -23,06 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.886 | 799 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.263 | 5,50 | 10.304 | -21,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.380 | 6,13 | 1.860 | -20,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 168.230 | 4,22 | 71.446 | -22,07 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.068 | 1.303 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 26 | 11 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 47.110 | 8.839,28 | 20.007 | 6.591,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88.614 | 51,79 | 37.633 | 13,50 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 101.762 | 36,17 | 43.217 | 1,82 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28.772 | 24,45 | 12.219 | -6,93 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 50 | 25,00 | 21 | -4,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.646 | 5.371 | ||||||
| 2026-05-14 | 13F | Ossiam | 16.100 | 3,43 | 6.838 | -22,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.154 | 396,13 | 6.861 | 271,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311.847 | 23,80 | 132.431 | -7,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.117 | 161,65 | 7.105 | 89,85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 250 | 106 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 143 | 7,52 | 61 | -20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 121.300 | 63,26 | 51.515 | 22,08 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.032 | 3,36 | 1.712 | -22,71 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.015 | 431 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 8 | 3 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5.144 | 37,14 | 2.185 | 2,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.358 | 5,24 | 11.817 | -22,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.498 | 87,95 | 6.582 | 40,53 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.413 | 32,06 | 600 | -1,15 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 520 | 221 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.183 | 2,68 | 927 | -23,20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.828 | 10,12 | 776 | -17,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 878 | 29,69 | 373 | -3,12 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 778 | 28,38 | 330 | -4,07 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.100 | 10.400,00 | 892 | 8.000,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 585.748 | 3,70 | 248.761 | -22,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.469 | 125,48 | 1.049 | 68,76 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.101 | 3,27 | 2.591 | -22,77 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 372.326 | 8,26 | 158.123 | -19,04 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 670 | 10,38 | 285 | -17,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.249 | 955 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 33,33 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.285 | 23,62 | 4.368 | 109.075,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 35 | 15 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 12.409 | 400,97 | 5.270 | 274,75 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 11 | 120,00 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.622 | 1,52 | 4.086 | -24,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.967 | 30,52 | 835 | -2,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.320 | 90,13 | 2.684 | 42,24 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 993 | 7,35 | 422 | -19,81 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 530 | 6,00 | 225 | -20,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.523 | 40,89 | 647 | 5,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 153.101 | 0,22 | 65.020 | -25,06 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.765 | 1.174 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.606 | 1,89 | 1.531 | -23,79 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 47.442 | 129,01 | 20.148 | 71,25 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.302 | 13,61 | 1 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.013 | 8,57 | 430 | -18,71 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.154 | 21,39 | 1.764 | -9,21 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 22.322 | 6,74 | 9.480 | -20,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.007 | 16,69 | 428 | -12,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 100 | 122,22 | 42 | 68,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | 4 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.733 | 3,75 | 9.230 | -22,42 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.496 | 1,16 | 6.156 | -24,35 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 487 | 1.523,33 | 207 | 1.111,76 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 10.889 | 0,03 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.049 | 5,20 | 6.816 | -21,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 897.169 | 68,73 | 381.019 | 26,17 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 581 | 14,37 | 247 | -14,58 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 48.156 | 47,24 | 20.451 | 10,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 19.100 | 36,43 | 8.112 | 2,01 | |||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 8.708 | 3.698 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.808 | 3,75 | 2.042 | -22,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.449 | 4,90 | 14.630 | -21,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 | 3 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 692 | 280 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3.734 | 154,71 | 1.586 | 90,50 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.500 | 250,00 | 4.459 | 161,83 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 15.931 | 6.766 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 231.839 | 3,00 | 98 | -22,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.817 | 12,91 | 5.443 | -15,57 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 943 | 49,21 | 400 | 11,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.061 | 22,05 | 1.300 | -8,78 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.312 | 16,00 | 557 | -13,24 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 330 | 140 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 10.322 | 0,12 | 4.383 | -5,07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.120 | 636 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.386 | 18,46 | 589 | -11,45 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 9.149 | 42,02 | 3.885 | 6,21 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.344 | 120,33 | 528 | 43,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 716 | 287 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.792 | 3,47 | 1.610 | -22,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.255 | 63,52 | 958 | 22,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | 9,52 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.132 | 1,59 | 1.330 | -24,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.221 | 53,01 | 519 | 14,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 930 | 1,42 | 395 | -24,23 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.262 | 1,30 | 961 | -24,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 84 | 36 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 85 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 127 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.457 | 4,29 | 501 | -22,96 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 148.986 | 63.273 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.245 | 529 | ||||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 16.049 | 6.816 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 552 | 223 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.367 | 8,57 | 9.248 | -37,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15.301 | 14,32 | 6.498 | -14,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.871 | 9,94 | 8.864 | -17,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.701 | 111,35 | 1.147 | 58,07 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 575 | 47,06 | 244 | 9,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.766 | 107,76 | 750 | 52,13 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 483 | 26,11 | 205 | -5,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 504 | 2,44 | 214 | -23,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 674 | 286 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 980.936 | 9,34 | 416.595 | -18,24 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.322 | 4,27 | 986 | -21,99 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.548 | 0,98 | 7.028 | -24,50 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 270 | 115 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 549 | 4,17 | 233 | -22,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.245 | 1.347 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 599 | 4,36 | 254 | -21,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.168 | 0,34 | 496 | -24,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.943 | 0,47 | 825 | -24,86 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.009 | 429 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 900 | 382 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 94 | 40 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 111 | 63 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.330 | 331,18 | 3.113 | 222,49 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105.830 | 810,44 | 44.080 | 562,26 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 28.009 | 11.895 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 88 | 23,94 | 37 | -7,50 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 8.900 | 3.780 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.945 | 0,90 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 9.900 | 4.204 | |||||
| 2026-05-14 | 13F | Natixis | 14.508 | 2,27 | 6.161 | -23,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 35,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.531 | 5,51 | 2.774 | -21,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 706 | 15,36 | 300 | -13,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 180 | 76 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.479 | 27,06 | 628 | -4,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.835 | 70,22 | 1.042 | 34,80 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.158 | 60,98 | 1.766 | 20,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18.365 | 1.683,01 | 7.799 | 1.235,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 243 | 912,50 | 103 | 692,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 1 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4.695 | 226,04 | 1.994 | 143,94 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 822 | 24,73 | 349 | -6,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 567.800 | 33,01 | 241.139 | -0,54 | |||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 205.881 | 24,38 | 87.436 | -6,99 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.550 | 42,59 | 658 | 6,65 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 74.069 | 35,32 | 31.456 | 1,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65.537 | 10,22 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86.789 | 12,69 | 36.858 | -15,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 161.740 | 1,33 | 68.681 | -24,24 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 620 | 250 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6.302 | 84,00 | 2.676 | 37,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.491 | 3,29 | 9.127 | -22,76 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 11 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 3 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 548 | 233 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 43.926 | 13,51 | 18.655 | -15,12 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 532 | 226 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.786 | 59,39 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 819 | 34,93 | 348 | 0,87 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 475 | 202 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.062 | 58,37 | 876 | 18,40 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 191.280 | 5,55 | 81.235 | -21,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.534 | 22,98 | 2.775 | -8,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 22.834 | 9,91 | 9.432 | -27,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 240.800 | 25,55 | 102.265 | -6,12 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 50.908 | 11,13 | 21.620 | -16,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 306 | 0,33 | 130 | -25,43 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.180 | 1.351 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.605 | 17,50 | 682 | -12,13 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 8.141 | 3.457 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.211 | 36,53 | 514 | 2,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 401 | 1,78 | 228 | -19,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 16,67 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 573 | 31,12 | 243 | -2,02 | ||||
| 2026-05-14 | 13F | Mirova | 28.564 | 12.131 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 813 | 128,37 | 345 | 70,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.291 | 71,78 | 5.645 | 28,45 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.908 | 4,38 | 810 | -21,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 524 | 223 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.857 | 39,16 | 1.213 | -28,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.112 | 56,23 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 134.595 | 57.161 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 610 | 69,44 | 259 | 26,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.003 | 31,80 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 266 | 195,56 | 113 | 119,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.039 | 0,59 | 3.839 | -24,79 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 475 | 21,79 | 202 | -9,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 107.298 | 1,72 | 45.568 | -23,93 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 9.051 | 3,16 | 3.844 | -22,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 3.800,00 | 17 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.951 | 1,30 | 829 | -24,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.135 | 4,70 | 482 | -21,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.604.673 | 1.530.869 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.125 | 7,38 | 902 | -19,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 936 | 398 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 9.227 | 0,05 | 3.919 | -25,19 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.346 | 33,27 | 572 | -0,35 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.447 | 33,73 | 822 | 5,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.032 | 233,26 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 2 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.370 | 10,03 | 1.007 | -17,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 76 | 2,70 | 32 | -23,81 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.699 | 0,48 | 10.914 | -24,86 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.000 | 1.274 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 103.486 | 24,35 | 43.949 | -7,02 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.912 | 1,75 | 4.209 | -23,92 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.752 | 14,58 | 744 | -14,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5.020 | 55,90 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.834 | 4,52 | 3.327 | -21,83 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.115 | 58,38 | 474 | 18,55 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | Call | 0 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 24.029 | 5,77 | 10.205 | -20,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.788 | 2,91 | 5.006 | -23,04 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 402 | 0,50 | 171 | -25,11 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 123.843 | 1.603,01 | 52.595 | 1.173,77 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.459.727 | 49,75 | 1.044.621 | 11,98 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4.753 | 2 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.272 | 26,08 | 965 | -5,77 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.205 | 541 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.382 | 0,15 | 7.807 | -25,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 226 | 20,21 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 672 | 9,62 | 286 | -18,10 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 777 | 330 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.224 | 16,68 | 520 | -12,77 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 23.179 | 14,21 | 9.844 | -14,59 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 154 | 46,67 | 65 | 10,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 50.250 | 2.289,44 | 21.341 | 1.687,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 143.500 | 125,98 | 60.943 | 68,99 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.043.125 | 2.141.765 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.954 | 22,49 | 2.529 | -8,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 75 | 200,00 | 32 | 121,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 331 | 141 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 153.746 | 1.035,33 | 65.295 | 571,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | 884 | 8,20 | 375 | -19,01 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 772 | 46,77 | 328 | 9,73 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.080 | 60,47 | 8.103 | 20,01 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.064.134 | 28,03 | 451.927 | -4,26 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 947 | 7,49 | 402 | -19,60 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 60,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34.879 | 5,74 | 14.813 | -20,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.858 | 19,55 | 1.638 | -10,59 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12 | 500,00 | 5 | 400,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.426 | 4,77 | 3.154 | -21,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 41.588 | 168,15 | 17.662 | 100,52 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.181 | 155,93 | 4.324 | 91,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 128.700 | 527,80 | 54.658 | 369,48 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.122 | 10,43 | 477 | -17,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100.100 | 32,76 | 42.511 | -0,72 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 958 | 0,84 | 407 | -24,68 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.096 | 0,26 | 4.712 | -25,03 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 15.083 | 40,66 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 75,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.100 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 105.721 | 3,92 | 44.899 | -22,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 5.000 | 2 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.266 | 47,90 | 538 | 10,49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.607 | 106,29 | 682 | 54,30 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.995 | 655,20 | 1.697 | 465,33 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 5.000 | 2.123 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.361 | 12,00 | 35.403 | -16,25 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.805 | 19,62 | 3.315 | -10,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.186 | 24,78 | 4.326 | -6,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.880 | 14,91 | 1.068 | 24,07 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 726 | 0,69 | 308 | -24,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.497 | 33,60 | 2.759 | -0,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.083 | 179,84 | 460 | 109,59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.155 | 0,35 | 491 | -24,96 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.467 | 623 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 39.309 | 0,06 | 16.694 | -25,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 14 | 6 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 13 | 44,44 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.018 | 394,38 | 3.096 | 443,94 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20.335 | 65,72 | 8.636 | 23,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 14.103 | 3.356,62 | 5.989 | 2.492,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32.372 | 3,58 | 14 | -23,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 3 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 18.643 | 122,63 | 8 | 75,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59 | 5,36 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.906 | 20,85 | 5.056 | -9,63 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 568 | 1,79 | 241 | -23,73 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.201 | 0,08 | 510 | -25,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 98.400 | 16,59 | 41.789 | -12,82 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.464 | 2,38 | 4.735 | -32,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.497 | 636 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 760 | 299 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 100 | 42 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 899 | 382 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2.148 | 912 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 47 | 20,51 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 260.903 | 5,66 | 148.175 | -16,38 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 11.387 | 0,81 | 5 | -33,33 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 850 | 0,83 | 361 | -24,48 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 23.810 | 64,17 | 10.112 | 22,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 633.617 | 8,15 | 269.091 | -19,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.200 | 460,00 | 4.757 | 319,03 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.514 | 2,40 | 1.068 | -23,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36.703 | 9,30 | 15.588 | -18,27 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 6 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.440 | 4,39 | 3.160 | -21,94 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.235 | 20,45 | 3.922 | -9,92 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.246 | 529 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.172 | 20,95 | 498 | -9,64 |
