Grundläggande statistik
| Institutionella aktier (lång) | 428 238 418 - 178,29% (ex 13D/G) - change of 13,60MM shares 3,28% MRQ |
| Institutionellt värde (lång) | $ 11 535 376 USD ($1000) |
Institutionellt ägande och aktieägare
Chewy, Inc. (DE:3HH) har 610 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 428,238,418 aktier. Största aktieägare inkluderar BC Partners PE LP, BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Morgan Stanley, State Street Corp, Two Sigma Investments, Lp, and Geode Capital Management, Llc .
Chewy, Inc. (DB:3HH) 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 29, 2026 is 18,12 / share. Previously, on June 2, 2025, the share price was 41,00 / share. This represents a decline of 55,79% 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Westpac Banking Corp | 15 301 | 1,51 | 413 | −17,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 535 915 | 11,11 | 14 470 | −9,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 045 653 | 271 233 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43 941 | 6,53 | 1 186 | −12,99 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 72 100 | 0,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 252 907 | −1,93 | 114 828 | −19,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 294 646 | 62,02 | 7 955 | 32,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 104 584 | 170,50 | 2 824 | 121,06 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 246 890 | 6 666 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 881 | 2,75 | 942 | −16,06 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49 255 | −7,30 | 1 330 | −24,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 035 364 | −2,16 | 54 955 | −20,07 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 325 987 | 0,00 | 8 802 | −18,31 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 181 003 | −11,24 | 5 | −33,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 300 | 8 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 813 | 265 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 769 | 6,82 | 58 | −12,12 | ||||
| 2026-05-15 | 13F | Quarry LP | 511 | 14 | ||||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 201 000 | 139,29 | 5 427 | 95,50 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 291 826 | −70,82 | 19 710 | −41,72 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 640 000 | −44,25 | 17 280 | −54,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 704 006 | 3,37 | 46 008 | −15,55 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 349 287 | 14,89 | 9 431 | −6,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45 852 | 139,67 | 1 238 | 95,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2 400 | 65 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 800 | 22 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 16 007 | −16,27 | 432 | −31,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 141 | 4 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 452 | 83,00 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 95 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 644 | −6,27 | 71 | −23,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 526 116 | −24,50 | 14 205 | −38,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 766 | −23,78 | 25 | −37,50 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4 300 | 116 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19 400 | 524 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 73 800 | −5,38 | 1 993 | −22,70 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48 942 | 9,39 | 1 321 | −10,62 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 97 118 | 26,38 | 2 622 | 3,27 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16 989 | −5,32 | 459 | −22,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 121 200 | 1,59 | 3 272 | −17,00 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 825 | 0,00 | 22 | −18,52 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 42 356 | 1 144 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 900 | −4,48 | 240 | −21,82 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 645 | 244 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 182 339 | 4 923 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 833 | 6,81 | 130 | −12,75 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57 222 | 1 545 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69 853 | 0,76 | 1 886 | −17,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97 502 | 2 633 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14 090 | −7,04 | 380 | −24,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68 721 | −8,70 | 2 271 | −25,39 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 146 | 4 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 127 | −3,05 | 3 | −25,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 47 545 | 1 284 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | 0 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 50 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 209 | 6 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 100 | 3 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8 660 | 234 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 41 350 | −65,66 | 1 116 | −71,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 36 850 | 216,85 | 995 | 158,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 141 | −59,40 | 31 | −67,39 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 213 220 | 764,76 | 60 | 637,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18 739 | 188,78 | 506 | 135,98 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 65 676 | 3,60 | 1 773 | −15,37 | ||||
| 2026-05-15 | 13F | Amundi | 1 466 126 | 191,84 | 39 584 | 138,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | −99,85 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 146 890 | 147,89 | 3 966 | 102,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 93 838 | 5,19 | 2 529 | −14,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 040 | −48,28 | 28 | −57,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23 000 | 620 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 115 777 | 87,20 | 3 126 | 52,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13 757 | −5,49 | 455 | −22,79 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 26 075 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 5 272 958 | −2,09 | 142 370 | −20,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20 262 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 141 200 | 117,23 | 3 812 | 77,47 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 522 300 | 942,51 | 14 102 | 752,08 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136 059 | 6,09 | 4 | −25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 977 | 0,00 | 80 | −18,37 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 575 | 0,00 | 43 | −19,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 167 064 | −45,70 | 4 511 | −55,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 150 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 415 900 | −21,28 | 11 229 | −35,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 315 700 | −61,31 | 8 524 | −68,40 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18 500 | −96,79 | 500 | −97,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15 400 | −97,09 | 416 | −97,63 | |||
| 2026-05-05 | 13F | Covestor Ltd | 177 | −45,03 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | −88,57 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 10 354 | 280 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 255 821 | 75,15 | 6 907 | 43,09 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38 730 | 1 046 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 481 | 13 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 675 | −38,85 | 99 | −50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 563 650 | 18,45 | 15 219 | −3,23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7 302 | 8,31 | 197 | −11,26 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 225 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1 863 963 | 8 402,32 | 50 327 | 6 851,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61 773 | 0,43 | 1 668 | −17,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 186 200 | 91,39 | 86 027 | 56,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 127 500 | −9,79 | 30 442 | −26,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 700 761 | 179,21 | 18 921 | 128,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 191 333 | 427,77 | 5 166 | 331,14 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 200 427 | 5 412 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 50 280 | 18,08 | 1 358 | −3,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 762 | 13,31 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 3 772 675 | 10,73 | 101 862 | −9,54 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 121 | 0 | ||||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14 945 | −80,53 | 404 | −84,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 800 | −37,01 | 22 | −48,78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 300 | 0,00 | 8 | −11,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 901 493 | −32,88 | 78 340 | −45,17 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10 446 | 282 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 977 600 | 4,62 | 98 410 | −14,52 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 10 099 | 273 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 158 300 | 4 274 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 14,29 | 11 | −9,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 149 306 | 2,43 | 4 031 | −16,32 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 88 534 | 3,58 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 165 406 | 57,04 | 4 466 | 28,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 037 | −1,80 | 34 | −19,05 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 475 | 0,00 | 13 | −7,69 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 33 | 1 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16 219 | 7,94 | 438 | −11,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 69 200 | 11,08 | 1 868 | −9,28 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 283 | 0,00 | 35 | −19,05 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19 440 | 525 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 51 372 | 1 387 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 931 | 10,18 | 25 | −7,41 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 904 | 0,00 | 24 | −17,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 156 500 | 1 480,81 | 4 226 | 1 192,05 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 150 | −11,76 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21 200 | −64,55 | 572 | −71,05 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 157 860 | −83,35 | 4 262 | −86,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 147 | −33,18 | 4 | −57,14 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 12 950 | 59,17 | 350 | 30,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 99 244 | 27,20 | 2 680 | 3,92 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 10 236 | 276 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34 614 | 20,67 | 935 | −1,48 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 127 667 | 6,04 | 3 447 | −13,37 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 29 479 | 94,75 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 51 426 | 25,91 | 1 388 | 2,89 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 20 486 | 553 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 53 435 | 6,12 | 1 443 | −13,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7 665 | −19,15 | 207 | −35,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16 518 | 35,16 | 446 | 10,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 869 | 0,00 | 212 | −18,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 625 400 | 162,46 | 43 886 | 114,42 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 6 966 | −3,97 | 230 | −21,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 066 000 | 49,57 | 28 782 | 22,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 297 284 | −54,03 | 8 027 | −62,44 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 277 840 | 94,13 | 7 502 | 58,58 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8 225 | 222 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 60 727 | 1 640 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 479 | 0,00 | 283 | −18,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14 488 | 391 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31 850 | 218,53 | 860 | 160,30 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 275 612 | 392,90 | 7 | 600,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 98 409 | 2 657 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 1 408 154 | 38 020 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 28 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 13 266 | 358 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 8 020 | 217 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17 600 | −0,91 | 475 | −19,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 325 053 | 13,67 | 8 776 | −7,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49 500 | 3,12 | 1 336 | −15,76 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 136 140 | 32,05 | 3 676 | 7,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 25 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 90 710 | 1,15 | 2 449 | −17,35 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 160 327 | −46,02 | 4 329 | −55,91 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 400 | 388,89 | 119 | 280,65 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14 734 | 398 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 465 781 | 103,48 | 12 576 | 66,24 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77 054 | 0,00 | 2 080 | −7,27 | ||||
| 2026-04-14 | 13F | Legacy Trust | 117 470 | 4,94 | 3 172 | −14,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 803 | 22 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 246 | 7 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 118 | 268,75 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 496 935 | 265,57 | 13 417 | 198,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 258 | −43,56 | 34 | −54,79 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 33 848 | 21,06 | 914 | −1,19 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 23 674 | −10,03 | 639 | −27,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27 400 | 179,59 | 740 | 128,79 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 35 733 | 344,16 | 965 | 263,77 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 74 268 | 89,52 | 2 005 | 54,83 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 600 000 | −20,00 | 16 200 | −34,64 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 208 | 0,00 | 7 | −25,00 | ||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 146 536 | 0,00 | 4 843 | −18,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 500 | 0,00 | 40 | −22,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10 442 | 277 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 361 694 | 143,53 | 9 766 | 98,96 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 606 765 | −27,60 | 16 383 | −40,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 056 | −12,74 | 299 | −28,71 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 118 189 | −77,51 | 3 191 | −81,62 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 20 130 | 5 460,77 | 544 | 4 836,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 398 459 | 14,91 | 64 758 | −6,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 48 642 | 3,10 | 1 313 | −15,78 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17 394 | −4,98 | 470 | −22,48 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 078 | −42,08 | 135 | −52,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 637 | 255,87 | 17 | 240,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57 400 | 7,89 | 1 550 | −11,89 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11 761 | −0,54 | 318 | −18,72 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 485 756 | 7,16 | 40 | −11,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14 194 | 383 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 21 500 | 580 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 320,00 | 2 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 378 800 | 20,18 | 10 228 | −1,82 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20 541 | −86,05 | 555 | −88,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 970 | 242 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 272 000 | −25,62 | 7 344 | −39,24 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 23 405 | 3 591,64 | 632 | 2 237,04 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 279 724 | 10,50 | 7 553 | −9,73 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 461 300 | −6,26 | 12 455 | −23,42 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 683 200 | 3,02 | 18 446 | −15,84 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 28 570 | 36,18 | 771 | 11,26 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 157,14 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 500 | −0,60 | 14 | −18,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74 847 | 42,83 | 2 021 | 16,70 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 159 800 | −58,96 | 4 315 | −66,48 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78 100 | −78,80 | 2 109 | −82,69 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 10 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 950 | 6,96 | 215 | −12,65 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 11 852 | 320 | ||||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | 16,67 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 72 300 | 29,30 | 1 952 | 6,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8 311 | 224 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 968 | 31,15 | 459 | 11,71 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 390 | 0,00 | 11 | −16,67 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 050 | 2 000,00 | 28 | 2 700,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 201 | −33,00 | 5 | −44,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 150 000 | 273,13 | 4 050 | 204,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 25 000 | 76,06 | 675 | 43,92 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 034 687 | 45,09 | 81 937 | 18,53 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 156 257 | 2,66 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 261 524 | 22,57 | 7 061 | 0,14 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 786 785 | −0,34 | 21 243 | −18,58 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 20 842 | 175,65 | 563 | 125,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20 000 | −70,76 | 518 | −77,12 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 93 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 43 562 | 1 127 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 946 044 | 10,79 | 24 484 | −13,25 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7 613 | 206 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 66 066 | −20,78 | 2 183 | −35,28 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 21 046 | 13,45 | 568 | −7,34 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 1 314 921 | 35 503 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 38 730 | 1 046 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 742 991 | −6,01 | 20 061 | −23,22 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 308 233 | 82,21 | 8 322 | 48,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 627 | 165,08 | 179 | 117,07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 11 056 | 299 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 725 | 52,63 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 646 760 | −31,60 | 17 463 | −44,12 | ||||
| 2026-05-11 | 13F | Commerce Bank | 284 726 | 7 688 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 34 067 | 16,68 | 920 | −4,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 673 | −81,20 | 342 | −84,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 232 926 | 195,89 | 33 289 | 141,73 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 733 697 | 19 810 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 105 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16 342 838 | 45,67 | 437 825 | 18,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 380 | 2,90 | 356 | −17,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12 801 | 62,20 | 346 | 32,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 739 267 | 49,88 | 46 942 | 22,40 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 68 | 2 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 177 043 | 78,49 | 4 780 | 45,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65 | 2 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 922 216 | 158,02 | 105 900 | 110,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 356 | −55,11 | 10 | −65,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 484 988 | 9,18 | 13 094 | −10,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 832 | −2,71 | 76 | −20,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 66 043 | 4 888,14 | 1 783 | 4 046,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67 728 | 3,02 | 1 829 | −15,84 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 726 | −14,29 | 20 | −29,63 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17 490 | 28,24 | 472 | 4,89 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40 068 | −30,82 | 1 082 | −43,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 292 | 178,10 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 314 795 | 113,29 | 8 499 | 212 375,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17 581 | 7,79 | 475 | −12,06 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 92 466 | −10,47 | 2 | −33,33 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 96 263 | −1,27 | 2 599 | −19,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 877 456 | −28,87 | 48 837 | −43,70 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 649 | 3,34 | 18 | −15,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12 293 | 6,10 | 332 | −13,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 53 500 | −18,94 | 1 444 | −33,79 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 10 337 | −40,66 | 279 | −51,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 228 191 | 3 084,07 | 33 161 | 2 502,90 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 125 746 | 46,12 | 3 395 | 19,37 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 93 900 | −32,25 | 2 535 | −44,65 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 28 119 | 12,77 | 759 | −7,89 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 11 806 | 18,57 | 319 | −3,34 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 11 395 | 56,10 | 308 | 27,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 235 169 | 6 350 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 8 900 | 0,00 | 240 | −18,37 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 410 000 | 11 070 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 83 113 | 7,92 | 2 244 | −11,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 484 | 1 105,20 | 175 | 929,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 606 171 | 21,17 | 16 367 | −1,02 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 121 | 303,33 | 3 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23 150 | 0,00 | 625 | −18,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 000 | 0,00 | 27 | −18,18 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 400 | 0,00 | 11 | −23,08 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 656 | −17,75 | 234 | −32,85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 328 | 8,68 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 86 965 | 4,85 | 2 348 | −14,34 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17 956 | 58,51 | 485 | 29,41 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19 | 35,71 | 1 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12 293 | −96,83 | 332 | −97,41 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 17 390 | 1,36 | 470 | −17,28 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 331 841 | −29,42 | 10 967 | −29,42 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 57 100 | 23,59 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 685 | 234 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 714 246 | 56,18 | 19 285 | 27,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 77 836 | 47 073,33 | 2 102 | 41 920,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 538 169 | 14 531 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 25 112 | 33,27 | 678 | 9,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 22 928 | 15,40 | 619 | −5,64 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 906 | −84,19 | 105 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 75 213 | 19 136,06 | 2 031 | 16 816,67 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 100 000 | 0,00 | 2 700 | −18,31 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 200 544 | 53,18 | 5 415 | 25,12 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 64 265 | 10,01 | 1 735 | −10,10 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 37 350 | −18,01 | 1 008 | −33,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 822 | 7,05 | 292 | −12,57 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 161,11 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 301 | −36,50 | 8 | −46,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | −23,71 | 2 | −66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 142 | −7,63 | 58 | −25,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 682 | 315 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53 077 | −31,73 | 1 754 | 58 366,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 104 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1 412 290 | −0,03 | 38 106 | −18,38 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47 195 | 11,95 | 1 274 | −8,54 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 398 | 0,00 | 11 | −23,08 | ||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44 117 | −40,56 | 1 191 | −51,43 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 901 118 | −22,04 | 23 988 | −38,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 314 715 | −7,45 | 8 497 | −24,40 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 90 332 | 150,24 | 2 439 | 104,36 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 200 | 5 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 45 992 | 18,33 | 1 242 | −3,35 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 24 261 | 251,86 | 647 | 185,02 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8 050 | −99,41 | 217 | −99,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 931 | 76 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 960 | 0 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 200 000 | 52 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8 225 | −6,79 | 222 | −23,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 250 | 0,00 | 7 | −25,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 600 | −94,13 | 43 | −95,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | −57,14 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 969 | 136,95 | 80 | 95,12 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 17 418 | 58,36 | 470 | 29,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 231 293 | 18,90 | 141 245 | −2,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12 765 | −10,87 | 345 | −27,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 395 278 | −21,76 | 13 064 | −36,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 429 | −11,18 | 12 | −26,67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Honeycomb Asset Management LP | 175 000 | 5 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 188 323 | 52,40 | 5 085 | 24,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 60 000 | −57,02 | 1 620 | −64,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 450 | 0,00 | 12 | −14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36 506 | 8,91 | 986 | −11,02 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 17 983 | −0,33 | 486 | −18,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 83 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 12 538 | 35,75 | 339 | 10,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 966 300 | −22,92 | 26 090 | −37,03 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | −50,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 265 200 | 61,87 | 61 160 | 32,24 | |||
| 2026-04-06 | 13F | CX Institutional | 755 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 564 381 | −72,44 | 42 238 | −77,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 36 170 | −2,09 | 977 | −20,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 10 545 | 285 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13 152 | −6,78 | 355 | −23,82 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15 301 | 1,51 | 413 | −17,07 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 12,50 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5 800 | 0,00 | 157 | −18,32 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 493 238 | 4,59 | 13 317 | −14,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 688 033 | 41,12 | 18 577 | 15,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 153 300 | −49,22 | 4 139 | −58,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 353 700 | 2 600,00 | 354 | −18,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 73 051 | 23,76 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 056 | 0,00 | 29 | −17,65 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 68 | 0,00 | 2 | −50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 279 | 4,66 | 42 | −14,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 142 153 | 3 838 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4 500 | 25,00 | 122 | 2,54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 073 | 116,04 | 596 | 76,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 806 | −39,38 | 238 | −50,62 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 415 | −0,87 | 92 | −18,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56 565 | 25,54 | 1 527 | 2,55 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 25 675 | 1 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 880 | −47,21 | 24 | −58,18 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 150 | −74,66 | 4 | −78,95 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 778 | 144,75 | 210 | 100,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 285 | −63,69 | 9 | −70,97 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 85 758 | 20,26 | 2 315 | −1,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14 357 | 2 608,87 | 388 | 2 176,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 25 256 | −78,95 | 682 | −82,83 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 393 400 | 29,71 | 10 622 | 5,96 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 334 500 | 19,85 | 9 032 | −2,09 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 116 | −79,86 | 3 | −84,21 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2 750 304 | −3,53 | 74 258 | −21,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 351 444 | −2,93 | 36 489 | −20,70 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 54 077 | 1 460 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 5 | −16,67 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203 380 | 7,77 | 5 491 | −11,95 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400 | 0,00 | 11 | −23,08 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 11 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 200 | 0,00 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 614 418 | 37,05 | 16 589 | 11,97 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 86 785 | 180,32 | 2 343 | 129,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 044 | 217 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 163 148 | −9,58 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 237 041 | −12,30 | 6 | −25,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 69 080 | 0,00 | 2 | −50,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | −99,11 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 502 670 | 0,88 | 13 572 | −17,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 100 | 57 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12 | −7,69 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 276 785 | −2,84 | 7 473 | −20,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 10 440 | −4,41 | 345 | −21,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 143 | −4,64 | 85 | −22,22 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 84 000 | 2 268 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 333 928 | 42,07 | 9 015 | 16,11 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2 593 763 | 28,38 | 70 032 | 4,88 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12 312 | 43,16 | 407 | 17,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 732 | 116 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 839 927 | 0,47 | 22 678 | −17,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 24 330 | −3,97 | 657 | −23,81 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 920 347 | 5,38 | 658 367 | −13,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 126 098 | 4,47 | 30 405 | −14,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 40 100 | −12,06 | 1 083 | −28,20 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 212 892 | 137,07 | 167 748 | 93,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 39 900 | −13,26 | 1 077 | −29,14 | |||
| 2026-05-06 | 13F | Future Fund LLC | 73 868 | 90,45 | 1 994 | 55,66 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 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 | 1 513 739 | 40 871 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11 259 | 41,21 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 612 800 | 11,03 | 16 546 | −9,30 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 233 759 | −14,76 | 33 311 | −30,36 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 70 | 2 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4 481 333 | −37,96 | 120 996 | −49,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 95 | 3 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14 328 | 387 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 628 | 64,85 | 152 | 34,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 740 | −55,05 | 47 | −63,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34 175 | 0,03 | 923 | −18,33 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 673 213 | 122,83 | 18 177 | 82,03 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 6 059 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 39 776 | 2,88 | 1 074 | −15,97 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 11 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 613 | 0,57 | 152 | −17,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 112 | −73,52 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 114 421 | 95,19 | 3 089 | 59,47 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 127 572 | 315,50 | 84 444 | 239,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 216 | 16,12 | 168 | −5,11 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 65 000 | 1 755 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 959 032 | 8,64 | 25 894 | −11,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 420 | −3,89 | 443 | −21,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 265 | 0,00 | 7 | −12,50 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 14 072 | 380 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 743 | 69,36 | 344 | 38,71 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 272 | 7 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 22,22 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 923 | 21 053,57 | 158 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 732 | 209 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 40 905 | 1 104 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 500 | 0,00 | 14 | −18,75 | |||
| 2026-05-16 | 13F | Encore Global Management, LP | 111 500 | 3 010 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 16 367 | 1,41 | 442 | −17,26 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12 300 | 332 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 500 | 0,00 | 14 | −18,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28 978 | −6,82 | 782 | −23,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | 107,69 | 1 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 37 | 0,00 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 35 400 | 956 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 99 098 | 8,29 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18 545 | 501 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 27 600 | 745 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9 254 | 9,80 | 250 | −10,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 68 200 | 520,00 | 2 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 494 | −33,07 | 256 | −45,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19 713 | −24,64 | 532 | −35,40 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 945 | −2,15 | 242 | −20,20 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 37 | −33,93 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 38 487 | −74,53 | 1 039 | −79,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 727 224 | 7,51 | 586 635 | −12,17 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 9 122 | 26,87 | 246 | 3,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 786 700 | 130,16 | 21 241 | 88,03 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 422 136 | 0,17 | 11 398 | −18,17 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 63 655 | 37,56 | 1 719 | 12,36 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 500 | 0,00 | 14 | −18,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 248 527 | 143,06 | 6 710 | 98,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 132 142 | 3,28 | 3 568 | −15,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | Call | 364 | −18,24 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 61 | 0,00 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 64 036 | 12,23 | 1 729 | −8,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82 200 | 15,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 704 233 | 3,57 | 100 014 | −15,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 590 413 | 220,74 | 15 487 | 155,86 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30 049 | 12,22 | 811 | −8,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53 987 | 6,55 | 1 788 | −12,79 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | −80,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 250 | 7 | ||||||
| 2026-04-22 | 13F | Keenan, LLC | 13 299 | 0,00 | 359 | −18,22 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 337 700 | −37,20 | 9 118 | −48,69 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 124 | −7,46 | 3 | −25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 540 | 3,26 | 204 | −15,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8 900 | −42,81 | 240 | −53,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63 800 | −17,36 | 2 109 | −32,48 | |||
| 2026-05-11 | 13F | Allstate Corp | 44 686 | 1 207 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21 463 | 95,96 | 580 | 60,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144 200 | 6,97 | 4 766 | −12,60 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 60 042 | 208,43 | 1 984 | 152,10 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 152 | 4,35 | 31 | −13,89 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 8 500 | 0,00 | 230 | −18,21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 80 233 | 2 166 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 710 | −8,51 | 46 | −24,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 487 151 | 53,70 | 40 153 | 25,56 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 174 273 | 7,79 | 193 705 | −11,94 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 8 434 | 274 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26 924 | 12,15 | 727 | −8,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 18 847 | −23,73 | 506 | −36,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17 321 | −6,16 | 468 | −23,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 277 540 | 15,50 | 34 494 | −5,64 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8 094 | 219 | ||||||
| 2026-05-14 | 13F | BC Partners PE LP | 176 478 228 | 0,00 | 4 764 912 | −18,31 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 290 | 224 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 115 590 | 4,25 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15 213 | −96,83 | 411 | −97,42 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 492 | 40 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37 046 | 226,43 | 1 000 | 166,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 494 | −51,99 | 67 | −60,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 71 | 42,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 55 524 | 37,27 | 1 499 | 12,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 437 | 58,43 | 39 | 31,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 372 717 | 10 063 |
