Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i MongoDB, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Picton Mahoney Asset Management, VANGUARD ASSET MANAGEMENT, Ltd, Mirova, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Cypress Point Investment Management Lp, Aegon Asset Management Uk Plc, SEB Asset Management AB, Havemeyer Place LP, Volterra Technologies LP, Consolidated Investment Group LLC, NINE MASTS CAPITAL Ltd, Inspire Advisors, LLC, Schonfeld Strategic Advisors LLC, BW Gestao de Investimentos Ltda., Bradley Foster & Sargent Inc/ct, og Mandatum Life Insurance Co Ltd .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 16 | 4 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.890 | 4,59 | 463 | -39,05 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.395 | 3,25 | 2.055 | 68.366,67 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.488 | 364 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.059 | 7,58 | 504 | -37,36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.909 | 18,11 | 712 | -31,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.312.130 | 127,71 | 318.454 | 31,68 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.099 | 1.982 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.463 | 26,23 | 358 | -26,34 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 183.091 | 0,03 | 44.815 | -41,66 | ||||
| 2026-04-06 | 13F | CX Institutional | 53 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.295 | 49,85 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.095 | 4,13 | 31 | -39,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 35.975 | 3.585,96 | 9.174 | 2.058,35 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.107 | 102,01 | 271 | 17,90 | ||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 170.425 | 33,09 | 41.715 | -22,38 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 75 | 18 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.334 | 9.873 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.500 | 367 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.132 | 11,97 | 277 | -34,67 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.227.170 | 186,39 | 300.375 | 67,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.310 | 565 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.500 | 1.591 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 33 | 17,86 | 8 | -27,27 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.938 | 55,79 | 474 | -9,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.221 | 55,74 | 299 | -9,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 6,67 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 47.226 | 11.560 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 155 | 24,00 | 38 | -28,85 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 67.333 | 1.134,11 | 16.481 | 620,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.138 | 19,37 | 1.502 | -30,40 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.111 | 80,06 | 272 | 5,04 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 78.586 | 5.181,32 | 19.235 | 2.982,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10.000 | 2.448 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.816 | 15,46 | 707 | -29,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.144 | 286,83 | 5.175 | 125,59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 177.624 | 924,30 | 42.653 | 480,14 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.443 | 1,79 | 1.087 | -40,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.047 | 3,04 | 746 | -39,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 947 | 232 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.361 | 524,72 | 823 | 265,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 140 | 34 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 30 | 7 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.781 | 79,77 | 2.638 | 4,85 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 100.410 | 75,06 | 24.577 | 2,10 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 938 | 230 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.416 | 984,15 | 33 | 540,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 213.067 | 34,73 | 52.152 | -21,42 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.555 | 28,62 | 381 | -25,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 25.847 | 44,18 | 6.327 | -15,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29.360 | 5,42 | 7.186 | -38,52 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 31 | 8 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 5.397 | 283,31 | 1.321 | 123,90 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2.000 | 490 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.324 | 9,33 | 324 | -36,22 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 23.585 | 0,02 | 5.773 | -41,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.431 | 83,48 | 840 | 7,02 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.105 | 271 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 10 | 25,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 8.700 | 2.129 | |||||
| 2026-05-15 | 13F | Man Group plc | 51.012 | 75,72 | 12.486 | 2,49 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.290 | 316 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.170 | 91,52 | 6.161 | 11,70 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.040 | 51,60 | 255 | -11,50 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 8 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.761 | 431 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 28 | 47,37 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 974 | 67,93 | 238 | -2,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 474.483 | 507,14 | 116.139 | 254,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 540 | 227 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 117 | 29 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 819 | 19,39 | 200 | -30,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.469 | 154,16 | 8.927 | 48,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.454 | 31,96 | 1.335 | -23,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.880 | 1.110,78 | 2.419 | 607,02 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 149.019 | 48,03 | 36.475 | -13,67 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 6.451 | 2 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.081 | 52,25 | 265 | -11,11 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 99 | 24 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 167.745 | 68,50 | 41.059 | -1,73 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 7.500 | 1.116 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 50.000 | 100,00 | 12 | 20,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 9 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.055 | 1.237 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 70 | 17 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 74.395 | 2,30 | 18.210 | -40,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.367 | 26,35 | 6.943 | -26,31 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.064 | 9.317 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.192 | 44,31 | 292 | -15,90 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.555 | 13,56 | 1.072 | 53,58 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 887 | 5,09 | 217 | -38,70 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 783 | 202 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.295 | 48,68 | 317 | -13,42 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 25.695 | 38,19 | 6.289 | -19,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.762 | 0,07 | 676 | -41,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.257 | 36,46 | 553 | -20,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.294 | 41,12 | 1.541 | -17,69 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.963 | 69,37 | 480 | -1,23 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7.400 | 8,82 | 1.811 | -36,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.298 | 5,02 | 318 | -38,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.893 | 1.732,04 | 2.422 | 971,24 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 62.374 | 10,20 | 15.250 | -35,81 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 945 | 0,53 | 231 | -41,37 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 500 | 122 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 2 | 7 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 22 | 5 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7.420 | 110,38 | 1.816 | 22,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.156 | 88,76 | 772 | 10,13 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1.540 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 73.392 | 3.669.500,00 | 17.964 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.378 | 76,54 | 582 | 3,01 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 5.631 | 1.378 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | 46,67 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Natixis | 2.289 | 43,69 | 560 | -16,17 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 157 | 66 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 141.027 | 187,91 | 34.519 | 67,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23.340 | 10,01 | 5.713 | -35,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.595 | 880 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 942 | 10,18 | 236 | -37,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 324.050 | 8,42 | 79.318 | -36,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 84 | 154,55 | 21 | 53,85 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.518 | 22,41 | 1.025 | 60,66 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 879 | 215 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 220 | 1.000,00 | 54 | 562,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.017.235 | 3,78 | 248.989 | -39,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 612 | 53,77 | 14.980 | -10,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 238 | 36,78 | 5.826 | -20,23 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 203.347 | 428,96 | 49.773 | 208,50 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2.776 | 84,57 | 679 | 7,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 926 | 4,40 | 227 | -39,25 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 23.499 | 8,09 | 5.752 | -36,97 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 58.863 | 49,47 | 14.408 | -12,83 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 240.646 | 169,16 | 60.007 | 67,95 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 5.000 | 1.224 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.507 | 1.593 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 3.252 | 796 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.630 | 16,71 | 2.357 | -31,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 88.758 | 131,50 | 21.725 | 35,02 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.144 | 2,78 | 525 | -40,32 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.178 | 18,31 | 533 | -21,96 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 23.249 | 5,79 | 6 | -44,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331.731 | 11,17 | 79.669 | -36,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 40.046 | 2,87 | 9.802 | -40,01 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 171.683 | 2,15 | 42.023 | -40,43 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.184 | 16,72 | 780 | -31,97 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5.807 | 64,27 | 1.474 | -0,61 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.024 | 3,54 | 251 | -39,76 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 13.981 | 0,53 | 3.422 | -41,36 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.117 | 924,03 | 1.742 | 498,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 609.569 | 105,90 | 149.204 | 20,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 49.321 | 9,68 | 12.072 | -36,03 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.221 | 1,74 | 544 | -40,72 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.078 | 1,99 | 264 | -40,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.225 | 545 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.035 | 6,90 | 743 | -37,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 61.300 | 15 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 69 | 155,56 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 53.461 | 13.086 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 59 | 14 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.178 | 0,17 | 348 | -21,80 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 140.780 | 34.459 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 271 | 13,87 | 66 | -33,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 373.992 | 3,20 | 91.514 | -39,83 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56.510 | 2,81 | 13.885 | -39,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 803 | 197 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 909 | 88,98 | 222 | 10,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 555.305 | 0,33 | 135.922 | -41,48 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 18.300 | 4.479 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 123 | 30 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 75 | 150,00 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.092.486 | 12,21 | 512 | -34,53 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.432 | 351 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.397 | 120,01 | 831 | 28,24 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 15.996 | 193,45 | 3.915 | 71,18 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 9.000 | 2.203 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.549 | 303,08 | 2.337 | 135,11 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49.520 | 84,20 | 12.121 | 7,44 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.874 | 2.172 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 34,78 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 829 | 31,59 | 203 | -23,48 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 163.008 | 4,61 | 39.899 | -38,99 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 53 | 2.550,00 | 13 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.330 | 163,54 | 1.060 | 53,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 40.000 | 10 | ||||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 2.706 | 662 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 2.570 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.538 | 1,68 | 2.579 | -40,70 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.410 | 161,28 | 1.814 | 52,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.152 | 9.828 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 81.912 | 20.050 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.564 | 7,05 | 4.789 | -37,56 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.112 | 10,87 | 272 | -35,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.118 | 12,00 | 518 | -34,68 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.753 | 674 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.472.500 | 51,85 | 360.424 | -11,44 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 399.310 | 18,48 | 97.739 | -30,90 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 10.154 | 2.485 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 904 | 5,36 | 221 | -38,61 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.913 | 713 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.667 | 653 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.518.839 | 861.306 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 4.069 | 1,42 | 996 | -40,88 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 9.708 | 223,60 | 2.376 | 88,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 31.336 | 408,54 | 7.670 | 196,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 27.880 | 6.824 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.099 | 7.123 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.610 | 637,54 | 5.289 | 481,85 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.307 | 891,58 | 3.257 | 478,51 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 23.206 | 19,12 | 5.680 | -30,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 271 | 66 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 863 | 17,41 | 211 | -31,49 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 708 | 297 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 32.722 | 8.009 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 33.763 | 2,18 | 8 | -38,46 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21 | 5 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 301.897 | 199,82 | 73.895 | 74,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 43.000 | 10.525 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 955 | 0,42 | 234 | -31,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 972 | 4,74 | 238 | -39,07 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3.836 | 939 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.308 | 52,31 | 1.299 | -11,15 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 10.000 | 78,57 | 2.448 | 4,13 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 44.358 | 101,71 | 10.514 | 13,22 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 29.239 | 5.126 | ||||||
| 2026-05-12 | 13F | Creative Planning | 24.290 | 35,13 | 5.945 | -21,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 94.327 | 28,48 | 23.088 | -25,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 904.643 | 310,70 | 221.429 | 139,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 163.217 | 8,63 | 68.509 | 46,94 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 15.359 | 8,38 | 3.759 | -36,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69.632 | 20,59 | 17.044 | -29,67 | ||||
| 2026-05-15 | 13F | Amundi | 376.447 | 17,80 | 92.143 | -31,30 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 6.400 | 326,67 | 1.567 | 148,97 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 35.642 | 8.724 | ||||||
| 2026-05-15 | 13F | Maniro Ltd | 9.800 | 6,82 | 2.399 | -37,71 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.452 | 14,96 | 355 | -32,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 530 | 26,49 | 130 | -26,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 400 | 94 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 8.400 | 2.056 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 204.895 | 4.280,91 | 43.553 | 2.448,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.033.820 | 1,13 | 243.165 | -43,32 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.235 | 302 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.319 | 9,54 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 517.136 | 1,34 | 126.579 | -40,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.089 | 1,02 | 267 | -41,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39.627 | 80,24 | 9.699 | 107.666,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.500 | 18.725 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 891.744 | 24,70 | 220.173 | -26,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.313 | 25,40 | 5.951 | -26,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 73 | -41,60 | |||||
| 2026-05-07 | 13F | KBC Group NV | 168.018 | 75,30 | 41 | 2,50 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 526.942 | 0,25 | 128.980 | -41,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.053 | 56,05 | 1.482 | -8,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 6.000 | 1.469 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 885 | 217 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.825 | 34,70 | 1.671 | -21,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 13.191 | 376,73 | 3.229 | 178,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.546 | 218,57 | 1.113 | 85,95 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 98.562 | 1,81 | 24.125 | -40,62 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.070 | 0,19 | 262 | -41,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.985 | 77,23 | 486 | 3,19 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.829 | 13,46 | 448 | -33,88 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 6.920 | 10,17 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.011 | 737 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 26,67 | 5 | -33,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.962 | 21,79 | 480 | -28,99 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.809 | 688 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 472 | 25,53 | 124 | -21,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.067 | 2,40 | 261 | -34,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 51.852 | 44,68 | 12.692 | -15,93 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.541 | 110,52 | 377 | 22,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.359 | 49,09 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 40 | 11,11 | 10 | -40,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 97.857 | 65,32 | 23.953 | -3,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.294 | 507,51 | 317 | 255,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.715 | 111,80 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.162 | 284 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.436 | 1.575 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.040 | 98,44 | 499 | 15,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.443 | 3,01 | 4.270 | -39,93 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 348 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.719 | 119,65 | 2.624 | 28,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 15 | 4 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13.442 | 25,81 | 3.290 | -26,61 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 44.955 | 7,23 | 11.004 | -37,47 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.172 | 1,43 | 1.511 | -40,85 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35.596 | 700,27 | 8.670 | 364,58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.914 | 59,78 | 1.937 | -6,79 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.017 | 23,42 | 249 | -28,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.980 | 42,38 | 730 | -16,88 | ||||
| 2026-05-15 | 13F | Daventry Group, LP | 82.105 | 21,29 | 20.097 | -29,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.803 | 3.868 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 31 | 72,22 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 15.918 | 5,99 | 3.893 | -38,27 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.028 | 4,59 | 496 | -38,99 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 26.342 | 245,92 | 6.196 | 93,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 407.349 | 5,61 | 99.707 | -38,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 825 | 255 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.310 | 4,13 | 321 | -39,39 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 242 | 15,24 | 59 | -32,95 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 35 | 9 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.618 | 396 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 52 | 15,56 | 13 | -33,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.852 | 31,63 | 453 | -23,22 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 22.881 | 5.601 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 164.881 | 3,35 | 40.358 | -39,72 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.501.522 | 1.101.838 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.049 | 47,33 | 257 | -14,09 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 25.318 | 0,98 | 6.197 | -41,10 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.248 | 25,43 | 305 | -26,86 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.256 | 1.287 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.813 | 0,28 | 444 | -41,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 679.400 | 23,84 | 166.297 | -27,77 | |||
| 2026-04-23 | 13F | First Pacific Financial | 40 | 10 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 750.800 | 52,85 | 183.773 | -10,86 | |||
| 2026-05-12 | 13F | Employees Provident Fund Board | 584.559 | 20,64 | 143.083 | -29,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 106.807 | 24,46 | 26.143 | -27,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.050 | 3,74 | 1.236 | -39,50 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 549.970 | 55,04 | 135 | -9,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.198 | 3.230 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.060 | 10,53 | 259 | -35,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 304.284 | 35,09 | 74.480 | -21,21 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.394 | 43,86 | 341 | -16,01 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 120.134 | 8,24 | 29.405 | -36,87 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 140 | 34 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.899 | 465 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.050 | 25,15 | 257 | -26,99 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 117.499 | 4,91 | 28.760 | -38,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33 | 8 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 38.393 | 9.397 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.704 | 60,90 | 907 | -6,21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.826 | 1.671 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.386 | 9,70 | 584 | -35,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 287.162 | 15,91 | 70.289 | -32,40 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.950 | 74,13 | 1.456 | 1,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.000 | 245 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 32.140 | 7.867 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 664.568 | 15,58 | 163 | -32,78 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 213.604 | 81,19 | 52.284 | 5,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 27 | 285,71 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.281 | 40,15 | 9.197 | -22,87 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 54.069 | 1.534,00 | 12.734 | 817,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.871 | 4,10 | 4.130 | 68.716,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.288 | 666,47 | 4.476 | 347,15 | ||||
| 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 | 503.209 | 123.170 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 42.000 | 42,37 | 10.280 | -16,96 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 42.000 | 42,37 | 10.280 | -16,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.492 | 73,89 | 3.792 | 1,42 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 4.100 | 98,07 | 1.004 | 15,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.329 | 23,06 | 325 | -28,26 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.493 | 29,26 | 12 | -26,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 17 | 4 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.875 | 51,66 | 2.172 | -11,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.492 | 15,10 | 855 | -32,91 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 64.672 | 15.830 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.856 | 6,23 | 1.189 | -38,06 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 46.759 | 4,75 | 9.933 | -37,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 170.124 | 41.641 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.054 | 8.927,00 | 4.604 | 5.190,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 468.505 | 35,58 | 114.676 | -20,93 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.891 | 68,18 | 721 | -0,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 15.147 | 2,19 | 3.708 | -40,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.360 | 3,66 | 333 | -39,64 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8.731 | 17.718,37 | 3.383 | 18.688,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 11 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.844.118 | 2,63 | 451.385 | -40,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.560 | 168,06 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.938 | 5,69 | 964 | -38,39 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.032 | 3,51 | 253 | -39,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.954 | 8,17 | 8.311 | -37,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 37.784 | 8,97 | 9.248 | -36,45 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 8.777 | 7,89 | 2.148 | -37,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 33.800 | 22,91 | 8.273 | -28,32 | |||
| 2026-05-15 | 13F | Tremblant Capital Group | 267.458 | 176,27 | 65.466 | 61,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 46.412 | 54,71 | 11.360 | -9,77 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 834 | 0,12 | 204 | -41,55 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.229 | 790 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 185 | 12,12 | 46 | -33,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.148 | 10,06 | 1.015 | -35,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.928 | 42,08 | 472 | -17,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 180 | 157,14 | 44 | 51,72 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 137.003 | 33.534 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.922 | 5,49 | 470 | -38,48 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.144 | 13,04 | 258 | -41,50 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 49.494 | 8.738,21 | 12.115 | 5.054,89 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 5.100 | 1.248 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 390.253 | 33,08 | 95.516 | -22,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.527.842 | 5,78 | 372.940 | -38,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.161 | 2,70 | 1.327 | 38,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 74.490 | 80,92 | 18.231 | 5,53 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.917 | 23,22 | 2.917 | -28,12 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 905 | 222 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 23.384 | 6 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.948 | 75,18 | 493 | 5,57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 67 | 1,52 | 18 | -37,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 | 3 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.672 | 4,79 | 899 | -38,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.948.600 | 0,19 | 476.959 | -41,57 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.508.000 | 32,35 | 369.113 | -22,81 | |||
| 2026-05-07 | 13F | Next Capital Management LLC | 4.385 | 4,11 | 1.073 | -39,28 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.500 | 138,10 | 612 | 38,86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 238.840 | 7,24 | 58.461 | -37,46 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.487 | 2.566 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.502 | 17,70 | 1.591 | -31,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 93 | 23 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 6.825 | 10,63 | 1.671 | -35,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 531 | 5,57 | 130 | -38,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.429 | 19,18 | 350 | -30,62 | ||||
| 2026-04-15 | 13F | Covea Finance | 31.007 | 27,08 | 7.590 | -25,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 41.036 | 18,70 | 10.044 | -30,80 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 437 | 593,65 | 107 | 307,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 30.466 | 414,54 | 7.457 | 199,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.796 | 35,96 | 1.908 | -20,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.600 | 159,11 | 5.777 | 51,13 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.372 | 825 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.759 | 293,58 | 675 | 129,59 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.116 | 92,88 | 1.008 | 12,51 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32.831 | 13,81 | 8.036 | -33,62 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.953.175 | 64,64 | 478.079 | -3,98 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.200 | 24,58 | 2.252 | -27,36 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 30,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 145.000 | 35.492 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 8.000 | 42,86 | 1.958 | -16,68 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 74.672 | 3,11 | 18.277 | -39,87 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 43.229 | 11,44 | 10.581 | -35,01 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 827 | 202 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 537.624 | 2,55 | 131.594 | -40,19 | ||||
| 2026-05-14 | 13F | Aviva Plc | 71.596 | 10,87 | 17.525 | -35,34 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 212.893 | 2.178,39 | 51.578 | 1.215,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 28 | 7 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.097 | 62,52 | 268 | -5,30 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.603 | 146,62 | 392 | 44,12 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.004 | 735 | ||||||
| 2026-05-14 | 13F | Mirova | 97.300 | 23.816 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.551 | 21,36 | 4.051 | -29,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.554 | 2.583 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 63.478 | 8,35 | 15.538 | -36,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 929.600 | 29,47 | 227.538 | -24,49 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.187 | 25,80 | 1.514 | -26,65 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 33.200 | 10,67 | 8.126 | -35,46 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.329 | 1.304 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 148.300 | 0,34 | 36.299 | -41,48 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.185 | 38,42 | 859 | -6,43 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 925 | 227 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 52.000 | 12.231 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 168 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 74.406 | 6,29 | 18.212 | -38,01 | ||||
| 2026-05-12 | 13F | National Pension Service | 138.821 | 9,05 | 33.979 | -36,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 23.660 | 0,95 | 5.757 | -41,54 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.186 | 13,91 | 780 | -33,59 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 976 | 239 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.240 | 548 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.102 | 96,70 | 3.176 | 13,03 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.512 | 110,61 | 1.594 | 22,82 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.311 | 33,23 | 321 | -22,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95.530 | 8,19 | 23.383 | -33,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61 | 26 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 16.102 | 31,00 | 6.749 | 76,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 98.691 | 5,61 | 24.157 | -38,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.890 | 2,06 | 1.442 | -40,50 | ||||
| 2026-05-15 | 13F | StepStone Group LP | 2.030 | 497 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.570 | 15,61 | 384 | -32,51 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 100.869 | 2,95 | 25 | -41,46 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.338 | 817 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.557 | 17,29 | 2.829 | -31,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.709 | 5.078,79 | 418 | 3.115,38 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.603 | 31,84 | 1.371 | -23,11 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.167 | 286 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 | 120,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 12.946 | 45,13 | 3.169 | -15,36 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 107.296 | 118,33 | 26.263 | 27,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.983 | 65,82 | 975 | -3,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 38.738 | 86,12 | 9.481 | 8,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 940 | 14,77 | 230 | -32,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.362 | 28,37 | 333 | -25,67 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.024 | 2,37 | 1.269 | 2,42 |
