Grundläggande statistik
| Institutionella aktier (lång) | 175 594 002 - 120,78% (ex 13D/G) - change of 27,41MM shares 18,50% MRQ |
| Institutionellt värde (lång) | $ 18 929 319 USD ($1000) |
Institutionellt ägande och aktieägare
Akamai Technologies, Inc. (AT:AKAM) har 792 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 175,594,002 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital World Investors, State Street Corp, First Trust Advisors Lp, Geode Capital Management, Llc, Invesco Ltd., and Dimensional Fund Advisors Lp .
Akamai Technologies, Inc. (WBAG:AKAM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 137,22 / share. Previously, on June 5, 2025, the share price was 67,13 / share. This represents an increase of 104,41% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Oak Harvest Investment Services | 39 324 | 4 516 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 259 | 259 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 020 | −18,35 | 1 310 | −10,70 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 88 912 | 492,75 | 10 212 | 680,66 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14 169 | 10,43 | 1 562 | 37,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34 817 | −61,88 | 3 999 | −49,82 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2 575 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6 651 | −5,75 | 764 | 24,07 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15 473 | 33,20 | 1 777 | 75,42 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 102 454 | 11 767 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38 111 | 16,96 | 4 377 | 53,96 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86 | 244,00 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 776 | 0,00 | 434 | 31,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 107 | −17,05 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 37 374 | 0,00 | 4 292 | 31,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 29 806 | −7,26 | 3 423 | 22,08 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 210 479 | −16,96 | 24 | 9,09 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 534 | 521 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8 121 | 2,49 | 933 | 34,88 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 84 406 | −1,92 | 9 794 | 30,83 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 383 | 5,98 | 389 | 39,57 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 778 | 2,60 | 204 | 35,10 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 375 000 | 43 069 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 031 | 233 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 409 | 5,14 | 47 | 39,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 15 519 | −24,61 | 1 782 | −0,72 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2 150 | 247 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11 853 | −8,11 | 1 361 | 20,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 600 | 225 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 70 000 | −54,16 | 8 040 | −39,65 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 171 | 34,65 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 501 867 | −3,52 | 287 339 | 27,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 879 | 15,70 | 560 | 52,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 147 519 | 16 943 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3 800 | 0,00 | 332 | 15,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | −40,00 | 7 | −25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 204 559 | 16,87 | 138 343 | 53,84 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15 319 | 3,88 | 1 759 | 36,78 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 343 | −14,49 | 728 | 12,52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 396 | −9,17 | 46 | 18,42 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2 000 | 0 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5 114 | −18,95 | 587 | 6,73 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 178 500 | 14,06 | 20 501 | 50,14 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 13 554 | 0,00 | 1 557 | 31,64 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 36 839 | 4 231 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 156 453 | 17 969 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 210 | 0,00 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 11 700 | 1 354 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 108 | 12 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | 3 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 41 520 | −4,30 | 4 769 | 25,97 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 75 000 | 8 614 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 28 243 | −33,30 | 3 244 | −12,21 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 12,57 | 45 | 50,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 | 1 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 792 | 206 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 71 474 | 0,76 | 8 209 | 32,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 334 | 9,35 | 386 | 44,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 811 599 | −11,57 | 208 062 | 16,41 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 619 060 | 185 949 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 918 742 | 3,24 | 105 251 | 35,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 48 069 | 0,95 | 5 521 | 32,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44 457 | −2,73 | 5 106 | 28,04 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1 805 | 207 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 534 | 0,00 | 61 | 32,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 871 | −9,37 | 445 | 19,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 130 116 | 14 944 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 292 | −96,47 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 48 364 | 0,00 | 5 555 | 31,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6 002 | 16,61 | 689 | 53,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 28 226 | 3 242 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 862 600 | 22,68 | 213 920 | 61,49 | |||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 016 | 10,65 | 1 027 | 44,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 394 300 | 659,73 | 45 285 | 900,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11 022 | −98,73 | 1 266 | −98,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 470 | −33,90 | 284 | −13,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 270 106 | −6,59 | 31 022 | 22,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 9 647 | 1 108 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4 200 | −10,64 | 366 | 2,81 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 823 | 0,00 | 439 | 31,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 596 | 18,21 | 298 | 56,02 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 117 | 88,71 | 13 | 160,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 115 628 | −7,94 | 13 280 | 21,17 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 195 | 0,98 | 826 | 33,01 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22 892 | −3,33 | 2 629 | 27,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3 740 | 1,08 | 430 | 33,23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 197 919 | 43,76 | 22 731 | 89,24 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 579 | 1,48 | 181 | 34,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 28 093 | 137,17 | 3 226 | 212,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 83 717 | 185,34 | 9 615 | 275,69 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 1 206 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 581 | 0,00 | 67 | 32,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 371 108 | 10,35 | 43 | 44,83 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 978 | −1,46 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20 155 | 11,18 | 2 315 | 46,36 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 288 | 0,00 | 148 | 31,25 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 20 000 | 0,00 | 2 297 | 31,63 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23 295 | 282,32 | 2 675 | 403,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39 021 | 101,60 | 3 405 | 132,20 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 6 599 | −73,58 | 758 | −65,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30 980 | −52,17 | 3 558 | −37,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15 300 | −0,94 | 1 757 | 30,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 613 | 0,00 | 300 | 32,16 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 263 | −18,87 | 285 | −6,58 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 7 014 | 806 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 664 | 0,54 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 155 245 | 8,64 | 17 830 | 43,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 160 000 | 18 376 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 135 152 | 15 522 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 325 | 0,00 | 152 | 32,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 822 | 0,00 | 94 | 30,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 316 877 | 36 393 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6 363 | −4,24 | 731 | 26,08 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 209 | 24 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8 500 | −75,50 | 976 | −67,76 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7 200 | −81,00 | 827 | −75,02 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 364 | −44,68 | 42 | −28,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 346 | −12,41 | 40 | 14,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 511 506 | 5,97 | 44 629 | 5,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 307 | −94,06 | 35 | −92,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 760 | 202 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 600 | −90,03 | 1 070 | −88,83 | ||||
| 2026-05-15 | 13F | Amundi | 493 109 | −27,40 | 56 634 | −4,44 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 472 818 | 9,97 | 54 303 | 44,76 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12 609 | 1 448 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 547 | 24,09 | 752 | 63,26 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 91 | 10 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2 995 | 0,00 | 344 | 31,42 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 1 000 | 0 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 122 894 | 29,30 | 14 114 | 70,21 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 78 353 | 6,11 | 8 999 | 39,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 227 742 | 24,87 | 26 156 | 64,36 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 240 | 0,00 | 28 | 35,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11 917 | −31,62 | 1 369 | −10,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21 400 | 2 458 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 508 000 | 76,94 | 58 344 | 132,92 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65 000 | −57,85 | 7 465 | −44,51 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19 100 | −65,34 | 2 194 | −54,38 | |||
| 2026-05-15 | 13F | Quarry LP | 220 | 25 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 4 434 | 0,38 | 509 | 32,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64 211 | −80,79 | 7 375 | −74,71 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 953 | 0,00 | 224 | 31,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 376 900 | 31,98 | 158 137 | 73,72 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 730 500 | 7,74 | 83 898 | 41,83 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 133 602 | 63,00 | 15 344 | 114,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 133 903 | 2,98 | 15 379 | 35,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 335 598 | 9,80 | 153 393 | 44,53 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 117 482 | 12,75 | 13 493 | 48,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 90 000 | 10 336 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 084 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 271 201 | −22,52 | 31 | 3,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 865 | −1,62 | 788 | 29,61 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12 426 | −47,62 | 1 427 | −31,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 914 | 1 483 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4 061 | −9,37 | 466 | 19,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 7,69 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 029 | 2,89 | 233 | 35,47 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 600 192 | 68 932 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10 983 | −35,58 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 360 | 271 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 629 | 489,68 | 532 | 680,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 364 | 1,96 | 42 | 32,26 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 319 | 0,94 | 381 | 33,22 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 223 | −4,70 | 26 | 25,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 695 | 0,00 | 310 | 31,49 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6 592 | −6,48 | 757 | 23,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 60 000 | 6 891 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 583 000 | 66 958 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 911 | 219 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 646 | 0,00 | 74 | 57,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 237 000 | 77,66 | 27 219 | 133,86 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 199 600 | 38,51 | 22 924 | 82,34 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13 726 | −5,93 | 1 576 | 23,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9 316 | −65,76 | 1 070 | −54,95 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 796 | 321 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 143 156 | −3,34 | 16 441 | 27,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 207 | 42,76 | 24 | 91,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 851 644 | −15,21 | 97 811 | 11,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 307 | 27 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7 013 | −0,43 | 805 | 31,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 356 | 3,06 | 271 | 35,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 86 900 | −61,95 | 9 980 | −49,92 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 165 200 | 77,25 | 18 973 | 133,34 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3 793 | 404 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 214 973 | 260,57 | 24 689 | 374,42 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 933 | 20,20 | 567 | 58,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 981 | 2,71 | 457 | 35,21 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28 500 | −31,57 | 3 273 | −9,91 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 6 000 | −85,00 | 689 | −80,26 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 388 | 208 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 315 816 | 10,86 | 36 271 | 45,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 133 | 129,31 | 15 | 200,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 70 485 | 8 095 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4 000 | 0,00 | 459 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35 850 | 80,30 | 4 113 | 173,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 804 791 | 5 152,86 | 92 430 | 6 818,41 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1 989 | 228 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 4 500 | 517 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 39 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 729 | 33,51 | 658 | 75,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 86 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 854 | 0,42 | 328 | 32,39 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 20 311 | 27,17 | 2 333 | 67,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 674 | 51,06 | 767 | 98,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 116 471 | −0,15 | 474 234 | 31,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 640 | 0,00 | 418 | 31,86 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 47 | 193,75 | 5 | 400,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 5 742 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36 874 | −71,67 | 4 235 | −62,71 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 959 101 | −4,72 | 225 003 | 25,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 798 | −43,81 | 1 355 | −26,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 056 | 5,25 | 696 | 38,45 | ||||
| 2026-05-15 | 13F | Man Group plc | 16 288 | 1 871 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 1 926 | 221 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | 5 742 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 496 | 2,28 | 339 | 4,63 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 918 | 220 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 646 | 74 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | −88,79 | 3 | −88,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 526 525 | 864 421 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 555 | 293 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 70 572 | −41,55 | 8 105 | −23,06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 2 000 | 230 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 357 | 6,25 | 41 | 37,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 700 | −89,24 | 425 | −85,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18 300 | 3 560,00 | 2 102 | 4 786,05 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4 348 | −0,32 | 499 | 31,32 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3 238 | 0,00 | 372 | 31,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 294 535 | 7,73 | 378 377 | 41,81 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14 433 | −90,13 | 1 658 | −87,01 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 358 | 18,94 | 41 | 57,69 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 116 | 7,41 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 435 | 280 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 467 | −35,52 | 1 043 | −18,52 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 90 000 | −13,88 | 10 336 | 13,37 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 26 594 | 1,81 | 3 054 | 34,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 161 471 | −29,85 | 19 | −10,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 424 642 | 10,78 | 48 770 | 45,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 61 386 | −0,78 | 7 050 | 30,63 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 20,83 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 117 | 21,05 | 473 | 59,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 145 273 | −5,56 | 16 685 | 24,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 160 354 | 1 176,60 | 18 417 | 1 581,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 022 845 | −16,08 | 117 474 | 10,46 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 484 | 21,31 | 400 | 60,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 5 720 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50 600 | −28,33 | 5 811 | −5,65 | |||
| 2026-05-15 | 13F | Fmr Llc | 1 546 736 | 84,51 | 177 643 | 142,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 519 | 0,46 | 174 | 32,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | potrero capital research llc | 20 000 | 2 297 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 707 | 0,00 | 81 | 32,79 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 488 809 | 56 140 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 584 | 641 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 4 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 040 | 58,96 | 1 038 | 109,27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39 499 | 3,60 | 4 536 | 36,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1 870 | 215 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 245 | 0,00 | 28 | 33,33 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 171 | 0,00 | 20 | 35,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 569 | 295 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187 707 | 5,61 | 21 558 | 42,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2 569 | 0,00 | 295 | 31,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 414 971 | −1,19 | 1 196 159 | 30,07 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2 896 | 14,92 | 333 | 51,60 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 725 | 313 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8 848 | 1 016 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 705 | 0 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 593 | −38,41 | 298 | −19,07 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 22 825 | −28,67 | 2 621 | −6,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4 211 | 0,00 | 484 | 31,61 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 177 406 | 20 375 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 30 | 3 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9 783 | 56,70 | 1 124 | 106,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 25 052 | 1,06 | 2 877 | 33,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 230 | 35,70 | 1 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 34 148 | 3 922 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33 467 | 18,84 | 3 844 | 56,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26 789 | −3,35 | 3 077 | 27,21 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 800 000 | 91 880 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 108,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 12 400 | −45,37 | 1 424 | −28,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 27 250 | −39,60 | 3 130 | −20,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 202 722 | 15,37 | 23 283 | 51,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 116 365 | −1,37 | 13 365 | 133 540,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 235 000 | 26 990 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 336 | 4,85 | 26 829 | 38,01 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 11 799 | 1 355 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | 20,59 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 125 340 | 7,38 | 129 245 | 41,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9 128 | 8,63 | 104 835 | 42,99 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 715 284 | −9,38 | 82 150 | 19,29 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 31 903 | −0,06 | 3 664 | 31,56 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 89 748 | −32,83 | 10 308 | −12,31 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3 107 | 5,97 | 357 | 39,61 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 87 500 | 0,00 | 10 049 | 31,63 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6 296 | 723 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 408 | −0,56 | 506 | 31,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 69 686 | −1,58 | 8 003 | 29,56 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 927 023 | 106 469 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 24 241 | −39,64 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 147 | 247 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 703 | −9,41 | 81 | 19,40 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 296 665 | 148 922 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 366 | 0,55 | 272 | 32,20 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 692 892 | 21,69 | 79 579 | 60,19 | ||||
| 2026-05-14 | 13F | Ossiam | 47 528 | 445,17 | 5 459 | 618,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 212 | 2,42 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 47 122 | 10,96 | 5 412 | 46,07 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 847 | 442 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 60 924 | −20,59 | 6 997 | 4,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | −7,14 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 29 630 | −0,50 | 3 403 | 30,99 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 237 893 | 27 322 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 247 | 377 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 409 | 47 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1 036 569 | 126,79 | 119 050 | 198,53 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 411 | 78,87 | 507 | 135,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 35,71 | 2 | 100,00 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 682 837 | 78 424 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 22 | 0,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 120 419 | 106,18 | 13 830 | 171,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 89 380 | −33,18 | 10 | −9,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54 797 | 0,92 | 6 293 | 32,85 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50 000 | 5 742 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 208 | 0,00 | 24 | 27,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 30 700 | 70,56 | 3 526 | 124,52 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 11 339 | 1 302 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 87 200 | 10 015 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 138 000 | 15 849 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42 831 | 503,59 | 4 919 | 694,67 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 21 006 | −0,46 | 2 413 | 31,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4 675 | −44,48 | 537 | −26,98 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 150 | 17 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 354 789 | 23 287,54 | 40 748 | 30 768,94 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 246 | 0,00 | 28 | 33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 566 | 602,24 | 186 | 878,95 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 30 | 3 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 488 | 0,10 | 1 894 | 31,73 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 29 663 | −48,59 | 3 407 | −32,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 683 | 423 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 459 | 37,15 | 397 | 80,45 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 312 974 | 1 255,10 | 35 945 | 1 683,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 61,54 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 23 447 | 2 693 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 20 047 | −64,77 | 2 302 | −53,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 225 | 1 058,85 | 194 | 1 285,71 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 405 632 | −39,60 | 46 587 | −20,49 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 59 | −23,38 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 5 163 | 53,57 | 593 | 102,05 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 42 600 | 5 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 433 | 0,00 | 165 | 31,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | 8 800,00 | 10 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 507 | −0,98 | 58 | 31,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 112 | 243 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 102 189 | −0,39 | 11 736 | 31,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10 396 | 1 194 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3 915 | 0,00 | 450 | 31,67 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 697 | −16,97 | 999 | 6,51 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10 211 | −3,77 | 1 146 | 23,78 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 773 | 3,20 | 318 | 35,90 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1 658 792 | −6,54 | 190 512 | 23,02 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 16 187 | −5,27 | 1 859 | 24,77 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 25 861 | −15,99 | 2 970 | 10,61 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2 703 | −1,67 | 310 | 29,71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 72 698 | −2,90 | 7 246 | 30,28 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 500 | 21,62 | 516 | 58,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 80 | 0,00 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 033 | 0,12 | 463 | 31,91 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 52 478 | 6 027 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46 057 | −26,20 | 5 290 | −2,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 51 954 | −93,01 | 5 967 | −90,80 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 37 489 | 0,00 | 4 306 | 31,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 238 | 21,68 | 283 | 40,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 188 | 2 430,16 | 366 | 3 560,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 279 | −1,18 | 951 | 30,14 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 189 800 | 21 799 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 460 561 | 3 185,17 | 282 595 | 4 224,99 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 136 694 | 0,00 | 15 699 | 31,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 642 | −1,83 | 74 | 28,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 0,00 | 33 | 33,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 071 544 | 53,22 | 123 067 | 101,69 | ||||
| 2026-05-01 | 13F | American Trust | 2 321 | 267 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 810 697 | −19,75 | 207 959 | 5,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32 869 | 4,40 | 3 775 | 37,42 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 240 | −3,61 | 28 | 28,57 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 9 652 | 7,71 | 770 | 6,66 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21 472 | −3,24 | 2 466 | 27,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 096 | 815 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5 997 | 0,00 | 689 | 31,55 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 73 721 | 8 467 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3 734 | −4,77 | 429 | 25,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 342 | 0,00 | 843 | 31,72 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 108 753 | 2 974,72 | 12 490 | 3 955,19 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 12 057 | −0,82 | 1 385 | 30,57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 361 731 | 548,51 | 156 | 766,67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 292 | −89,37 | 263 | −86,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 824 | −0,26 | 439 | 31,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 700 | 31,37 | 769 | 73,20 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9 600 | −92,48 | 1 103 | −90,11 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 78 | 0,00 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 24 070 | −41,37 | 2 764 | −22,81 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 19,05 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 26 886 | 3 088 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 814 | −19,89 | 553 | 5,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27 002 | 131,28 | 3 101 | 204,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 870 | −7,05 | 100 | 22,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 839 359 | −27,97 | 96 400 | −5,19 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2 030 | 233 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 132 493 | 7,11 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37 906 | −23,72 | 4 354 | 0,42 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 108 | 0,04 | 587 | 31,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46 040 | 5 288 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 102 996 | 142,17 | 11 829 | 218,84 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8 835 | −7,86 | 1 015 | 21,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 4 273 | −77,40 | 491 | −70,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 14 000 | 1 608 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 17 385 | 1 997 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 127 097 | 13,81 | 14 597 | 49,82 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 7 324 | 841 | ||||||
| 2026-05-15 | 13F | Styrax Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 334 | −5,26 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 729 | 18,10 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 52 750 | 6 058 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 213 | 484 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 2 372 | 272 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18 435 | 94,34 | 2 117 | 155,99 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 000 | 17,47 | 459 | 54,55 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 73 788 | 8 475 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 621 | 71 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 416 | −6,31 | 48 | 23,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16 773 | 1 926 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5 800 | −28,40 | 666 | −5,67 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 120 | 15,12 | 473 | 51,60 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 23 072 | 2 650 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 285 | 33 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 188 000 | 21 592 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 680 | 78,18 | 767 | 134,56 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 343 879 | 13,99 | 39 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 186 | 95,79 | 21 | 162,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 11 325 | −2,16 | 1 301 | 28,84 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1 804 | 207 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 090 | 240 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 5 251 | 5,46 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 754 | −13,60 | 546 | 13,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 812 | −33,67 | 203 | −15,06 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 15 550 | −84,22 | 1 714 | −80,06 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 297 924 | 0,00 | 34 208 | 30,52 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 300 | −3,64 | 462 | 11,06 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 40 000 | 4 594 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1 998 | 229 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 259 471 | 0,17 | 29 800 | 31,86 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2 082 | 239 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 395 | 275 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 20 858 | 6,28 | 2 396 | 39,89 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 70 874 | −2,83 | 8 140 | 27,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30 849 | −93,31 | 3 543 | −91,20 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 27 700 | 0,00 | 3 181 | 51,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 955 | 16,31 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 107 475 | −11,38 | 12 344 | 16,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 161 | −5,33 | 348 | 19,59 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 78 905 | 9 062 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 20 587 | −0,68 | 2 364 | 30,75 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 48 604 | 6,62 | 5 582 | 40,36 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120 893 | −0,07 | 13 885 | 31,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15 340 | 2,30 | 1 762 | 34,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 687 | 309 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 33 855 | 3 889 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33 512 | 0,14 | 3 849 | 31,83 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 45 | −98,85 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 782 | 434 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 154 | −16,89 | 477 | 9,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 046 | 19,54 | 120 | 57,89 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12 853 | 57,45 | 1 476 | 107,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3 499 | −17,69 | 402 | 8,38 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1 300 000 | 8,33 | 149 305 | 42,60 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 820 | 6,91 | 439 | 40,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 421 | 0,00 | 623 | 31,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 74 738 | 49,33 | 8 584 | 96,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 49 814 | −32,39 | 5 721 | −11,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 617 | 131,92 | 645 | 202,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8 297 | −71,67 | 948 | −62,94 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 875 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 340 301 | 77,29 | 268 784 | 133,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 830 | 47,30 | 555 | 93,71 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 001 | 230 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 16 500 | 139,13 | 1 895 | 214,78 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 802 | 30,16 | 781 | 71,65 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 62 660 | 0,40 | 7 197 | 32,16 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 538 | 866 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 603 | −1,79 | 69 | 30,19 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 177 | 250 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 391 | 4,63 | 856 | 42,26 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 185 506 | 344,52 | 21 305 | 485,14 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5 121 | 0,00 | 588 | 31,84 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 355 141 | 3 614,86 | 40 664 | 4 775,66 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | 72,22 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 141 | 0,00 | 16 | 33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 304 | 1,00 | 35 | 30,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 184 551 | −9,55 | 21 196 | 19,06 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 166 226 | 19 091 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 49 | 32,43 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 163 200 | 63,53 | 18 744 | 115,26 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84 915 | −15,93 | 9 716 | 10,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40 900 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 87 | 20,83 | 10 | 50,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 463 | 0,00 | 398 | 31,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 25 098 | 732,99 | 2 883 | 1 000,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55 172 | 96,54 | 6 510 | 161,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 286 300 | 86,27 | 32 882 | 145,20 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4 612 | −6,55 | 530 | 23,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | −71,80 | 10 | −65,38 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 722 | 313 | ||||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 475 700 | 54 634 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 432 | 0,00 | 50 | 32,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 077 | −1,12 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 510 348 | −48,41 | 58 613 | −32,09 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 51 798 | 5 949 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 225 | 256 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 23 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 638 | 3,07 | 56 | 19,57 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 478 977 | 17,08 | 399 560 | 54,11 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 135 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 373 600 | −33,89 | 119 847 | −23,87 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 474 | −68,91 | 399 | −59,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 390 780 | 63,81 | 121 346 | 88,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11 455 | −3,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 214 600 | 57,91 | 18 724 | 81,86 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 905 | 793 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 19 066 | 1,14 | 2 181 | 32,44 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 | 12,50 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 350 100 | −0,15 | 1 601 046 | 15,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 87 | 40,32 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 36 665 | 4 211 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 116 508 | 13 381 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 54 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 110 669 | 753,80 | 12 710 | 1 024,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 13 000 | 1 493 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 426 777 | −6,17 | 278 715 | 23,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 829 900 | 36,86 | 95 314 | 80,15 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17 840 | −60,24 | 2 049 | −47,69 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 480 600 | 354,25 | 55 197 | 497,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 067 731 | 33,93 | 237 479 | 76,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 706 | −13,71 | 311 | 13,55 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 003 | 0,00 | 115 | 32,18 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 113 | 13 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 272 | −14,88 | 376 | 11,94 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 423 442 | −19,24 | 48 632 | 6,31 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 516 194 | −2,60 | 633 535 | 28,21 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 62 | 0,00 | 7 | 40,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 520 665 | 0,00 | 58 | 1,75 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 66 959 | −81,59 | 7 690 | −75,77 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 644 | −12,85 | 1 682 | 14,67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 48 432 | 67,50 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 857 652 | −10,29 | 98 501 | 18,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 250 000 | 28 712 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 84 | 58,49 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 167 857 | 23,92 | 19 278 | 63,12 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 284 700 | 0,74 | 32 698 | 32,61 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 134 | 21,82 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10 400 | −55,74 | 1 194 | −41,76 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6 400 | −66,32 | 735 | −55,64 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 207 | 253 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5 604 | −1,34 | 489 | 13,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3 300 815 | −13,07 | 379 099 | 14,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 495 | −54,85 | 1 665 | −40,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 75 567 | −61,56 | 8 679 | −49,40 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 156 729 | 1,17 | 18 000 | 33,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35 451 | 9,25 | 4 072 | 43,80 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 10 201 | 1 172 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5 989 | 18,62 | 688 | 56,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26 645 | −2,93 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15 813 | −39,09 | 1 816 | −19,82 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 86 332 | −6,53 | 9 915 | 23,05 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8 839 | −90,11 | 1 015 | −86,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 47 | −11,32 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 62 | 7 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7 425 | −12,95 | 853 | 14,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 5 654 | −0,67 | 649 | 30,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 127 | −5,93 | 15 | 27,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 613 | 3,29 | 989 | 36,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 143 | 361 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2 621 | 9,21 | 301 | 44,02 |
