Grundläggande statistik
| Institutionella aktier (lång) | 186 421 375 - 100,41% (ex 13D/G) - change of 0,54MM shares 0,29% MRQ |
| Institutionellt värde (lång) | $ 37 357 343 USD ($1000) |
Institutionellt ägande och aktieägare
Take-Two Interactive Software, Inc. (AT:TTWO) har 1076 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 186,421,375 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Saudi Electronic Games Holding Co, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Norges Bank .
Take-Two Interactive Software, Inc. (WBAG:TTWO) 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 May 26, 2026 is 192,30 / share. Previously, on May 27, 2025, the share price was 199,56 / share. This represents a decline of 3,64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 639 | 521 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | −20,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 7 000 | 40,00 | 1 382 | 7,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 52 680 | −79,68 | 10 404 | −84,32 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 19 806 | 687,20 | 3 912 | 507,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 314 | 22,13 | 1 247 | −5,82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 487 | 96 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5 733 | 58,99 | 1 132 | 22,64 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 56 | 0,00 | 11 | −21,43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 29 | 20,83 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7 211 | −64,46 | 1 424 | −72,58 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 863 | −34,77 | 368 | −49,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 103 070 | 8,17 | 20 356 | −17,31 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2 900 | 0,00 | 573 | −22,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 676 | 18,33 | 1 516 | −8,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62 100 | 39,41 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2 168 | 428 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 155 960 | −0,51 | 30 802 | −23,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 276 958 | 31,31 | 54 699 | 1,29 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18 878 | −12,12 | 3 728 | −32,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 300 | −91,24 | 1 047 | −93,25 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 28 137 | 5 557 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 700 | −82,70 | 1 521 | −86,66 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 1 922 | −1,99 | 380 | −24,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 094 | −33,33 | 216 | −48,57 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71 323 | 2,41 | 14 086 | −21,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 456 | 6,71 | 1 275 | −17,64 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 112 340 | −43,28 | 22 187 | −56,24 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 238 705 | −24,20 | 47 144 | −41,52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 177 | −12,38 | 35 | −33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 310 120 | −15,59 | 61 254 | −34,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 197 500 | −2,08 | 39 006 | −24,49 | |||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 11 789 | 2 328 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 5 952 | 106,02 | 1 176 | 59,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 76 456 | −2,15 | 15 100 | −24,52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23 549 | 247,69 | 4 651 | 168,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10 500 | −76,24 | 2 074 | −81,68 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 032 | −81,43 | 599 | −85,69 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 18 799 | −8,92 | 3 713 | −29,75 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | −1,96 | 10 | −30,77 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 116 233 | 71,22 | 22 956 | 32,08 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 400 | −31,99 | 474 | −47,51 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 9 459 | 618,22 | 1 868 | 454,30 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 18 | 0,00 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21 213 | −28,24 | 4 189 | −44,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 739 | 365,54 | 1 923 | 259,44 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 283 | −67,54 | 253 | −74,98 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11 101 | 26,06 | 2 192 | −2,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 25,00 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 489 | −10,61 | 689 | −31,03 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 46 | 0,00 | 9 | −18,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | −35,35 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 000 | 920,41 | 198 | 688,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 440 | 0,00 | 87 | −23,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 382 091 | 75 463 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 380 | −20,98 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6 | 100,00 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 319 | −11,39 | 63 | −31,52 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 922 | 3,81 | 775 | −20,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 250 | 80,56 | 642 | 39,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3 906 | −42,89 | 771 | −55,94 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 444 136 | −15,40 | 482 717 | −34,74 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 183 | 6,40 | 36 | −18,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 785 | −9,98 | 352 | −30,57 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 232 | 23,55 | 1 231 | −5,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 12 | 2 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 018 | 0,00 | 5 534 | −22,86 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 624 | 0,88 | 518 | −22,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 040 | 20,52 | 1 786 | −6,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12 083 | 502,64 | 2 386 | 365,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 706 | 78,50 | 535 | 37,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129 139 | 1,80 | 25 285 | −22,39 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 416 | −11,05 | 1 070 | −31,43 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6 006 | 2,54 | 1 186 | −20,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 600 | 2 473,33 | 7 624 | 1 885,16 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 100 | −73,95 | 612 | −79,91 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21 832 | 4 312 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 990 | −15,96 | 598 | −34,75 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 135 | −0,74 | 27 | −23,53 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1 779 | −2,52 | 351 | −24,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 428 449 | 79,44 | 84 619 | 38,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 77 991 | 2,17 | 15 | −21,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 57 180 | −1,69 | 11 292 | −24,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 25 000 | −51,92 | 4 938 | −62,92 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29 998 | −3,00 | 5 925 | −25,17 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 105 578 | 395,37 | 20 852 | 282,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12 500 | −59,02 | 2 469 | −68,39 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 581 894 | −68,43 | 114 924 | −75,64 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 8 932 | 1 764 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 40 | ||||||
| 2026-02-17 | 13F | Public Investment Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 606 | 0,63 | 343 | −15,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 114 066 | 47,08 | 22 528 | 13,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 84 198 | 192,22 | 16 629 | 125,45 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 312 | 1 444 | ||||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 216 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 388 | −11,96 | 1 064 | −32,06 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 15 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 23 524 | −40,30 | 4 646 | −53,96 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 936 | 202 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132 999 | 8,19 | 26 267 | −16,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 68 | −1,45 | 13 | −23,53 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 8 005 | −0,09 | 1 581 | −22,96 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 108 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 382 701 | −0,38 | 75 583 | −23,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 42 | −47,50 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | −40,00 | 7 | −57,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2 357 | 466 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9 548 | −92,02 | 1 892 | −93,71 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 17 349 | 21,64 | 3 426 | −6,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8 629 | −11,80 | 1 704 | −31,95 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 252 | 1,20 | 50 | −22,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7 950 | 3,92 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24 800 | 4 898 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 36 100 | 7 130 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 778 | 20,35 | 1 734 | −7,18 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 12 629 | 12,39 | 2 494 | −13,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 254 | −9,93 | 50 | −30,56 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 553 238 | 0,35 | 109 244 | −22,61 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1 348 | 49,61 | 266 | 15,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 526 891 | −65,43 | 104 061 | −73,30 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 29,03 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 69 620 | 2,36 | 13 750 | −21,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | −86,67 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 641 | 420 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | −12,28 | 49 | −31,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 288 341 | 42,94 | 56 923 | 111 513,73 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 524 234 | 15,20 | 301 036 | −11,13 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 177 | 35 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 81 500 | 7,95 | 16 | −15,79 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 234 | 290,23 | 836 | 201,44 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | −14,29 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 940 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57 805 | 1,54 | 11 367 | −22,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 136 | 224 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 078 | 153,11 | 410 | 95,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 909 | 59,23 | 772 | 22,93 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4 885 | −0,04 | 965 | −22,94 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 150 | 0,00 | 30 | −23,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 181 | −5,91 | 431 | −27,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9 937 591 | −1,04 | 1 918 751 | −25,37 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 12 670 | 318,98 | 2 502 | 223,26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48 562 | −0,80 | 9 591 | −23,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 364 | 10,57 | 467 | −14,81 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 85 751 | −2,63 | 16 936 | −24,89 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1 080 | 0,00 | 213 | −22,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 196 | 0,00 | 39 | −24,00 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 191 | 0,00 | 38 | −22,92 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 93 929 | 0,00 | 18 551 | −22,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22 524 | 12,76 | 4 448 | −13,02 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 160 855 | −0,89 | 31 769 | −23,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | 0,00 | 59 | −22,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 519 | 3,41 | 695 | −20,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37 974 | 10,81 | 7 500 | −14,53 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 153 995 | 0,07 | 30 414 | −22,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 820 | 557 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 32 000 | 6 320 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 126 540 | 24 992 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 208 | 0,32 | 565 | −0,53 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 185 189 | 74,76 | 36 560 | 34,75 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 849 | 16,07 | 365 | −10,32 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 12 200 | 5,60 | 2 410 | −18,53 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 126 359 | 0,00 | 25 | 26,32 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10 888 | 45,50 | 2 150 | 12,27 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 38 200 | 19,38 | 7 544 | −7,91 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 143 730 | 482,92 | 28 387 | 349,71 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18 125 | −7,53 | 3 580 | −28,68 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 132 639 | 0,00 | 26 | −21,21 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 190 | −41,29 | 561 | −41,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6 358 | −79,22 | 1 | −85,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 149 977 | −29,84 | 29 620 | −45,88 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 614 320 | 1,38 | 121 328 | −21,80 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 38 157 | 6,97 | 7 536 | −17,48 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 126 | 1,61 | 25 | −22,58 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7 308 | 2,17 | 1 443 | −21,19 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 75 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23 334 | −6,45 | 4 608 | −27,83 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10 088 | −4,54 | 1 992 | −26,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 25 173 | 1,74 | 4 972 | −21,52 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43 165 | −20,69 | 8 525 | −38,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 59 498 | −6,23 | 11 751 | −27,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 606 | 71,71 | 771 | 49,71 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 134 372 | −0,20 | 26 538 | −23,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 214 000 | −11,93 | 42 265 | −32,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 088 | 10,05 | 610 | −15,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 45 491 | 8,76 | 8 984 | −16,10 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 850 | −0,32 | 365 | −23,16 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1 651 | 326 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 28 771 | 3,87 | 6 | −28,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | 1,12 | 107 | −22,06 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 634 | 0,11 | 3 971 | −11,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 156 | 41,40 | 3 831 | −3,62 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 151 | −22,56 | 30 | −40,82 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 36 399 | −86,00 | 7 189 | −89,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1 400 | −90,07 | 276 | −92,35 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 2 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1 100 | 282 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 12 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 17 100 | 3 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2 828 | −35,11 | 559 | −49,96 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3 177 | 0,00 | 627 | −22,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41 887 | 25,13 | 8 273 | −3,48 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 11 525 | 2 276 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 60 | 0 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58 305 | 35,57 | 11 515 | 4,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 600 | 20,59 | 514 | −7,07 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 182 767 | 233 571 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1 015 | 200 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 585 | 313 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 534 | −63,75 | 500 | −72,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 112 | 1,82 | 22 | −21,43 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 126 895 | 3,58 | 25 062 | −20,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 084 | 6,82 | 609 | −17,59 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8 875 | 94,80 | 1 753 | 50,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 150,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 132 | 0,00 | 26 | −21,21 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 019 | 15,40 | 201 | −11,06 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 21 | 4 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 277 | 252 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 16 | 25,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 60 | −43,40 | 12 | −59,26 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 21 450 | −2,47 | 4 236 | −24,76 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 719 | 44,09 | 340 | 11,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 42 | 0,00 | 8 | −20,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29 548 | 0,00 | 5 836 | −22,87 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 365 704 | 22,28 | 269 727 | −5,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 153 100 | 1 431,00 | 30 237 | 1 081,13 | |||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 117 542 | 68,82 | 23 215 | 30,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 122 796 | −6,74 | 24 252 | −28,06 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 991 389 | 195 799 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 7 500 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 560 605 | 609,38 | 110 719 | 447,22 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 3,29 | 31 | −18,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 457 400 | 80,36 | 90 336 | 39,13 | |||
| 2026-02-17 | 13F | GAM Holding AG | 1 502 | 385 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 735 000 | 60,24 | 145 162 | 23,61 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 8 983 | 21,82 | 1 713 | −4,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16 977 | −12,36 | 3 353 | −32,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 267 049 | −5,74 | 52 742 | −27,29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 096 | 414 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 149 | −67,58 | 424 | −75,16 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 981 | 5,24 | 984 | −18,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 906 | −45,34 | 1 561 | −57,84 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 270 | 53 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 656 | −1,31 | 327 | −23,78 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1 200 | 237 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | −64,29 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 13 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 229 | 45 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 511 706 | 12,85 | 100 093 | −14,08 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 59 | −22,37 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 87 779 | −17,53 | 17 336 | −36,38 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20 554 | 1,75 | 4 059 | −21,52 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 11 847 | 2 340 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7 117 | −71,46 | 1 406 | −77,99 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 418 | −31,82 | 675 | −47,47 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 122 095 | −8,54 | 24 114 | −29,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 515 | 41,46 | 299 | 9,12 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2 041 | 0,00 | 403 | −22,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 726 | −71,51 | 341 | −78,08 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6 200 | −0,13 | 1 224 | −22,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | −37,84 | 5 | −55,56 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 834 | 10,06 | 955 | −15,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 318 | −7,05 | 260 | −28,37 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 410 | 278 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6 700 | −82,13 | 1 323 | −86,22 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | −60,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 477 | 4,61 | 95 | −18,97 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 17 928 | 0,00 | 3 541 | −22,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40 547 | 0,36 | 8 008 | −22,58 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 21 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 169 | −98,09 | 231 | −98,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 344 | 70,30 | 68 | 31,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29 500 | 288,16 | 5 826 | 199,54 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 980 | 47,81 | 194 | 14,20 | ||||
| 2026-05-14 | 13F | Natixis | 99 692 | −13,47 | 19 689 | −33,25 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 15 246 | −11,88 | 3 011 | −32,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 0,00 | 4 | −20,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 123 | 0,00 | 799 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 39 701 | −19,84 | 7 841 | −38,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15 434 | 609,28 | 3 048 | 447,22 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26 000 | −23,10 | 6 657 | −23,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36 541 | 5,66 | 7 217 | 90 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 820 | 1 347 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7 854 | −0,46 | 1 551 | −23,22 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15 916 | −18,45 | 3 143 | −37,10 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 620 | −19,00 | 320 | −37,70 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 114 | −72,44 | 220 | −78,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 28 965 | 15,64 | 6 | −16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35 670 | −2,13 | 7 045 | −24,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 986 | 134,75 | 672 | 106,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 265 | 52 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1 153 | 6,56 | 228 | −18,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 680 | 10,42 | 529 | −14,81 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 530 | 75,69 | 500 | 35,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 51 404 | 10,10 | 10 152 | −15,07 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 15 112 | 30,14 | 2 985 | 0,37 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2 295 | 453 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3 460 | −0,92 | 683 | −23,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 344 | −42,73 | 858 | −55,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 918 850 | −23,27 | 181 473 | −40,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 733 | −15,02 | 540 | −34,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 62 006 | 27,46 | 12 246 | −1,68 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 15 451 | −44,01 | 3 052 | −56,82 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 610 | 318 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 715 | 11,66 | 1 721 | −13,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | −99,00 | 3 | −99,22 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 42 | 0,00 | 8 | −20,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1 781 | 42,59 | 352 | 10,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 54 | −28,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 27 789 | 113,61 | 5 488 | 182 833,33 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 11 989 | 0,00 | 2 368 | −22,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 443 | 117,16 | 482 | 67,36 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26 070 | 67,12 | 5 149 | 28,89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2 500 | −56,90 | 0 | −100,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11 580 | 24,88 | 2 287 | −3,66 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 63 | 12 | ||||||
| 2026-05-12 | 13F | Tobam | 3 682 | 1 934,25 | 1 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 127 280 | −0,25 | 25 138 | −23,05 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 330 | 0,00 | 263 | −22,94 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67 000 | −49,61 | 12 936 | −61,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 445 | −9,63 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 1 350 | 267 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 107 | −33,54 | 21 | −48,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 698 | 335 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 271 | 3,04 | 54 | −20,90 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98 728 | −5,13 | 19 499 | −26,82 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 468 | 32,97 | 487 | 2,53 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 20 258 | 20,28 | 4 001 | −7,24 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72 208 | −41,32 | 14 261 | −54,98 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16 798 | 424,94 | 3 315 | 305,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 208 | −9,57 | 42 | −30,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | −64,62 | 5 | −75,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37 866 | −2,85 | 7 479 | −25,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 084 799 | −21,68 | 214 248 | −39,59 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 164 | 25,19 | 32 | −3,03 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 602 | 73,38 | 316 | 33,90 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 076 | 7,60 | 213 | −17,19 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 808 | 41,47 | 357 | 9,17 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 45 | 9,76 | 9 | −20,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 754 | 346 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12 415 | 0,00 | 2 452 | −22,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 99 | 70,69 | 20 | 35,71 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1 200 | 33,33 | 237 | 3,04 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2 081 | −11,11 | 411 | −31,55 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1 200 | 33,33 | 237 | 3,04 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 150 | 0,70 | 227 | −22,26 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 320 372 | −64,74 | 63 273 | −72,80 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 123 | 0,36 | 222 | −22,73 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 58 | −64,42 | 11 | −73,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 457 212 | 132,82 | 90 299 | 79,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6 200 | −27,06 | 1 224 | −43,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 100 | −71,30 | 612 | −77,87 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 18 800 | 1 537,63 | 3 713 | 1 167,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 126,09 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2 997 | 15,54 | 592 | −10,99 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 773 | 0,00 | 153 | −22,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 12 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25 930 | 2,58 | 5 121 | −20,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 56 655 | 10,48 | 11 189 | −14,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 162 | 107,34 | 810 | 105,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 60 | 0,00 | 12 | −26,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16 541 | 30,77 | 3 267 | 0,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 748 | 48,38 | 740 | 14,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 189 | −19,57 | 37 | −38,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2 033 | 1,75 | 402 | −21,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23 702 | 0,00 | 5 | −33,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 787 | −19,32 | 458 | −20,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57 827 | 1,40 | 11 | −21,43 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 216 | −1,12 | 438 | −23,73 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53 200 | 0,00 | 10 507 | −22,86 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 58 | −17,14 | 11 | −35,29 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 193 | 14,82 | 236 | −11,65 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 14 334 | 2 831 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 343 | 68 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 744 | 597,09 | 1 134 | 440,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 021 | 0,08 | 3 954 | −22,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 420 | −2,33 | 83 | −25,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154 613 | −1,69 | 30 533 | −24,17 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2 815 | 11,93 | 721 | 10,94 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 450 000 | 88 875 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 351 426 | −6,25 | 864 683 | −27,24 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2 267 | −0,18 | 448 | −23,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 14 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | −46,43 | 30 | −59,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6 093 | 0,10 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29 976 | −59,11 | 5 920 | −68,46 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 43 786 | 8 648 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 647 | 13,17 | 2 695 | −12,73 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 49 | 10 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 300 | 0,00 | 59 | −22,37 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1 011 265 | −39,99 | 199 725 | −53,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | 127,46 | 64 | 75,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 998 | −0,41 | 5 376 | −1,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 258 | 0,56 | 322 | −0,31 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 77,27 | 39 | 35,71 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 121 | −38,27 | 24 | −54,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 464 | 14,82 | 289 | −11,35 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 466 | 1,38 | 290 | −21,89 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 65 063 | −1,34 | 12 850 | −23,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55 372 | 3,80 | 10 936 | 84 015,38 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 175 424 | −64,83 | 34 392 | −73,09 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108 895 | 3,76 | 21 460 | −20,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 321 | 149,84 | 458 | 93,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 159 | 0,78 | 229 | −22,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 168 | 0,00 | 231 | −23,08 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1 259 | 38,96 | 249 | 7,36 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 820 | 650,64 | 1 742 | 480,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 328 | 5,89 | 657 | −18,28 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 816 | 2,93 | 951 | −20,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | −100,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 23 575 | 20,12 | 4 656 | −7,32 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 140 | 0,00 | 28 | −22,86 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 72 | 0,00 | 14 | −22,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | −6,59 | 17 | −30,43 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 34 513 | 15,69 | 6 816 | −10,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 25 500 | −23,19 | 5 036 | −40,75 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 164 345 | 8,08 | 229 958 | −16,63 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 397 | −0,14 | 276 | −23,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 504 | 4,62 | 1 665 | 3,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 281 | 33,95 | 1 096 | 65,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 453 600 | 2,76 | 89 586 | −20,73 | |||
| 2026-04-29 | 13F | Investment House Llc | 2 941 | 38,27 | 581 | 6,62 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37 308 | 12,11 | 7 203 | −15,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 542 | 71,61 | 699 | 32,39 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 61 | 12 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2 361 | 0,30 | 466 | −22,59 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | 54,29 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28 300 | −41,65 | 5 589 | −54,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56 100 | −31,59 | 11 080 | −47,23 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 54 | 11 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 7 560 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 524 419 | 159,63 | 103 573 | 100,28 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 060 | −55,76 | 407 | −65,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 949 500 | −11,98 | 187 526 | −32,10 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5 100 | 1 007 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 357 | −97,12 | 861 | −97,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 233 712 | 183,48 | 46 158 | 118,68 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 200 699 | −38,06 | 39 638 | −52,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 59 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 613 | 319 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 646 | 325 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 140 400 | 26,80 | 225 229 | −2,19 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2 872 278 | 735 389 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 514 | 0,00 | 102 | −22,90 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2 000 000 | −65,75 | 395 000 | −73,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 832 | −13,60 | 161 | −35,48 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 651 | −42,59 | 524 | −55,75 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 54 400 | 10 744 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 362 | −9,61 | 861 | −30,28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 138 | 2 200 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 469 | −93,88 | 290 | −95,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12 464 | −16,63 | 2 462 | −35,69 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 192 | 235 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 40 | 8 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3 313 | −30,94 | 654 | −46,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 93 | 18 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 169 | 333,33 | 33 | 266,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 107 180 | 417,63 | 21 168 | 299,32 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 355 268 | 16,51 | 90 959 | 16,51 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 51 205 | 9 988 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 300 041 | −2,02 | 59 258 | −24,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 55 | 12,24 | 11 | −16,67 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 016 | 0,00 | 201 | −23,08 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 53 | 0,00 | 10 | −23,08 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 21 | −23,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 89 | −5,32 | 18 | −29,17 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 29 097 | 1,67 | 5 747 | −21,58 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 32 | 0,00 | 6 | −25,00 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | Call | 560 000 | 111 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 708 | −32,11 | 337 | −47,67 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 566 | 5,79 | 112 | −18,38 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13 198 | −10,83 | 2 607 | −31,22 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 33 636 | −11,23 | 6 643 | −31,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60 417 | −1,16 | 11 932 | −23,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 633 008 | −19,65 | 125 019 | −38,01 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 785 | −15,50 | 155 | −34,60 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2 269 | −3,16 | 448 | −25,21 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2 616 | 0,00 | 670 | −0,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 5 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 919 | −6,25 | 380 | −27,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 196 | −48,83 | 39 | −60,20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 385 | 3,75 | 274 | −19,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 587 393 | 16,53 | 116 010 | −10,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111 832 | 13,99 | 22 087 | −12,07 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9 800 | 1 936 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 809 | 357 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 014 | 1,85 | 990 | −21,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 9 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3 700 | 731 | |||||
| 2026-05-15 | 13F | State Street Corp | 12 020 623 | 5,42 | 2 373 964 | −18,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 868 194 | 0,77 | 5 598 914 | −0,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 317 302 | 62 667 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 0,00 | 19 | 80,00 | |||
| 2026-05-15 | 13F | Saudi Electronic Games Holding Co | 11 414 680 | 0,00 | 2 254 399 | −22,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 777 | 15,78 | 1 536 | −10,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 352 | 1,73 | 267 | −21,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 569 | 0,34 | 1 100 | −22,61 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 9 922 | −83,70 | 2 | −93,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 883 | 54,47 | 372 | 18,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48 105 | 7,20 | 9 501 | −17,31 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 290 226 | −5,44 | 57 320 | −27,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34 591 | −88,00 | 6 832 | −90,74 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7 348 | 9,13 | 1 451 | −15,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28 600 | −48,38 | 5 648 | −60,18 | |||
| 2026-05-07 | 13F | First National Trust Co | 9 185 | 1 814 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21 400 | −47,80 | 4 226 | −59,74 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 122 | 3,00 | 1 012 | −20,58 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 20 | 100,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6 786 | −13,58 | 1 | −50,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50 008 | −6,72 | 9 877 | −28,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95 082 | −1,25 | 18 779 | −23,82 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 996 | 4,18 | 197 | −19,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | −79,75 | 16 | −85,29 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 440 | 3,21 | 679 | −20,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 221 | 146,17 | 241 | 91,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 34 | −8,11 | 7 | −33,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 380 147 | 2 247 579 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 794 | 0,00 | 947 | −22,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 62 461 | 773,95 | 12 336 | 574,47 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2 461 | 0,74 | 486 | −22,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 80 000 | 1 409,43 | 15 800 | 1 065,19 | |||
| 2026-04-23 | 13F | First Pacific Financial | 45 | 50,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 392 | −4,50 | 1 460 | −26,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 437 300 | −30,71 | 86 367 | −46,55 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 213 026 | 111,11 | 42 073 | 62,85 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 359 | 0,37 | 268 | −22,54 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 84 009 | 16 592 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 146 | 0,00 | 29 | −24,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 292 | 0,00 | 58 | −22,97 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 464 | −4,53 | 92 | −26,61 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 78 168 | 0,68 | 15 438 | −22,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 055 | 7,29 | 1 591 | −17,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 25 | 5 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 899 | 6,97 | 2 754 | −17,23 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 58 556 | 11 565 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 507 | 39,00 | 693 | 7,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 276 | 53,43 | 845 | 18,37 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 35 | 34,62 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 002 | −87,68 | 198 | −90,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63 815 | −10,59 | 16 338 | −11,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 608 | −44,89 | 318 | −57,56 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22 231 | −65,78 | 4 | −75,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29 604 | −1,63 | 5 847 | −24,13 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 646 | 0,00 | 128 | −23,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | −86,72 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 399 323 | 39,17 | 78 866 | 7,36 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 262 845 | 52 | ||||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1 060 | 209 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 1 802 | 2,50 | 356 | −21,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 46 648 | 194,72 | 9 213 | 127,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 643 | 127 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 911 | 15,54 | 377 | −10,87 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 8 139 | 70,81 | 1 607 | 31,83 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4 018 | −18,63 | 794 | −37,26 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 65 | 0,00 | 13 | −25,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 237 | 233,80 | 47 | 155,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73 595 | 3,73 | 14 535 | −19,98 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 141 918 | −16,77 | 28 029 | −35,80 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30 917 | −6,84 | 6 106 | −28,13 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 054 | −82,45 | 208 | −86,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17 027 | 0,06 | 3 | −25,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 33 | 0,00 | 7 | −25,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 550 | 100,00 | 109 | 54,29 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 14 278 | 15,13 | 2 820 | −11,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 053 | 15,21 | 208 | −11,54 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 20 | −33,33 | 4 | −57,14 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29 | −80,27 | 6 | −86,49 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 272 | −4,36 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 594 | 0,00 | 117 | −23,03 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 600 | −12,79 | 118 | −32,95 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28 452 | 23,43 | 5 619 | −4,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 480,00 | 6 | 400,00 |
