Grundläggande statistik
| Institutionella aktier (lång) | 166 606 150 - 96,12% (ex 13D/G) - change of −2,86MM shares −1,69% MRQ |
| Institutionellt värde (lång) | $ 20 145 134 USD ($1000) |
Institutionellt ägande och aktieägare
Flutter Entertainment plc (DE:PPB) har 469 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,606,150 aktier. Största aktieägare inkluderar Vanguard Group Inc, Parvus Asset Management Jersey Ltd, BlackRock, Inc., Capital World Investors, Caledonia (Private) Investments Pty Ltd, Cibc World Markets Corp, CIBC Bancorp USA Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, and Hsbc Holdings Plc .
Flutter Entertainment plc (DB:PPB) 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 85,00 / share. Previously, on May 27, 2025, the share price was 211,30 / share. This represents a decline of 59,77% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 397 860 | 40 562 | ||||||
| 2026-05-15 | 13F | Man Group plc | 3 442 | −96,01 | 351 | −98,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8 858 | −12,38 | 903 | −58,46 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 901 | 858,47 | 694 | 350,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 933 | 7 945 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21 094 | 0,86 | 2 151 | −52,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | −50,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8 629 | −81,16 | 880 | −91,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 580 | −86,96 | 161 | −93,82 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 26 856 | 67,85 | 2 738 | −20,44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 39 017 | −74,72 | 3 978 | −88,02 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 20 266 | −34,42 | 2 066 | −68,91 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 98 400 | 10 032 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 14 326 | 1 461 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 92 | 119,05 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 217 | 13,00 | 328 | −46,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4 611 | 0,00 | 470 | −52,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 | 560,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13 542 | 1 239,47 | 1 381 | 535,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 34 284 | 10,03 | 3 495 | −47,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 638 | 0,00 | 65 | −52,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 78 | −62,50 | 17 | −69,81 | ||||
| 2026-04-21 | 13F | Maseco Llp | 243 | −27,89 | 25 | −67,12 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 408 | 245 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4 835 | −77,99 | 493 | −89,59 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 254 695 | 4 457,08 | 25 914 | 2 036,36 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11 063 | −19,04 | 1 128 | −61,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 24 | 0,00 | 2 | −60,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45 421 | −0,98 | 4 631 | −53,06 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 227 348 | 694 009 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 5 | −50,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 644 | 113,25 | 138 | 81,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 75 000 | 7 646 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6 600 | 673 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40 859 | 0,24 | 4 166 | −52,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 102 075 | −69,37 | 10 407 | −85,48 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11 974 | −21,27 | 1 221 | −62,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 502 | 0,32 | 969 | −52,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 996 | 305 | ||||||
| 2026-05-15 | 13F | EFG International AG | 109 | −35,12 | 11 | −69,44 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | −28,57 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 214 437 | 222,85 | 21 862 | 53,07 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9 850 | 58,87 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 1 439 750 | 146 783 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 382 161 | 1,64 | 39 | −52,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35 301 | −14,90 | 3 594 | −59,73 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5 057 | 3,63 | 1 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 413 | 15,69 | 42 | −44,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 226 | −88,02 | 227 | −94,34 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 912 | 0,70 | 705 | −52,30 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | Call | 88 000 | 0,00 | 8 972 | −52,59 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 705 | 684 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 51 300 | 83,87 | 5 230 | −12,82 | |||
| 2026-05-15 | 13F | Fmr Llc | 1 054 418 | −81,36 | 107 784 | −91,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 165 | 0,00 | 17 | −54,29 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 221 | 0,00 | 262 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 696 | 275 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 119 119 | −28,99 | 216 044 | −66,34 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 | −76,79 | 1 | −91,67 | ||||
| 2026-05-15 | 13F | Parvus Asset Management Jersey Ltd | 11 615 148 | 29,12 | 1 184 164 | −38,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 667 | −44,09 | 68 | −73,83 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 5 113 | 32,81 | 521 | −37,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 302 279 | 12 046 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 208 | 7,77 | 21 | −48,78 | ||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 141 872 | 15,95 | 36 667 | 26,30 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3 553 062 | −55,80 | 362 234 | −79,05 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 112 565 | 9 447,50 | 11 476 | 4 435,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8 | −66,67 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 490 422 | 7,09 | 49 999 | −49,23 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 375 | 9 860,94 | 650 | 4 892,31 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 076 | 77,46 | 823 | −15,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9 245 | 132,81 | 943 | 10,43 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55 517 | 5 660 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 102 | 88,89 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 509 | 1 071 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30 | 3 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 1 416 572 | 1,20 | 144 420 | −52,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 831 933 | −30,88 | 84 816 | −67,23 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 585 | 0,00 | 59 | −53,17 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37 960 | 6,69 | 3 870 | 55 185,71 | ||||
| 2026-05-14 | 13F | Dnca Finance | 138 989 | 0,00 | 14 124 | −53,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 564 | −26,02 | 465 | −64,93 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 598 | −15,62 | 265 | −60,12 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 2 945 | −33,86 | 300 | −68,65 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 12 400 | 50,30 | 1 264 | −28,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 754 590 | 688 630 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 103 504 | 60,37 | 10 552 | −23,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 294 800 | 20,38 | 30 055 | −42,93 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 | 1 500,00 | 2 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 370 900 | 120,91 | 37 813 | 4,73 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9 084 | 0,28 | 913 | −53,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 136 | 6,51 | 626 | −41,04 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 192 | 32,05 | 1 039 | −37,37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | JCIC Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 400,00 | 2 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 483 900 | 511,36 | 49 334 | 189,85 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 7 102 | 1,21 | 724 | −51,99 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lind Value II ApS | 180 000 | 18 351 | ||||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 488 640 | −2,18 | 49 817 | −53,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 690 809 | 131,48 | 70 402 | 8,81 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 2 | −50,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 24 411 | 5 249 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6 | −87,23 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 23 471 | 1 474,18 | 2 393 | 647,50 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 4 000 | −93,55 | 408 | −96,95 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 210 000 | 0,00 | 21 410 | −52,59 | |||
| 2026-05-15 | 13F | Harvard Management Co Inc | 80 341 | −30,43 | 8 191 | −67,02 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 564 | −9,43 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 171 100 | 1 104,93 | 17 444 | 471,34 | |||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 152 275 | −80,72 | 15 524 | −90,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17 600 | 1 794 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 123 395 | 23,45 | 12 580 | −41,47 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 8 529 573 | 18,60 | 869 590 | −43,77 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3 444 | −73,70 | 351 | −87,54 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 661 | −1,22 | 271 | −53,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 539 544 | −77,29 | 53 685 | −89,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 193 | 58,62 | 326 | −24,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 200 | 253,33 | 2 161 | 67,52 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12 500 | 35,87 | 1 274 | −35,59 | |||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 1 769 255 | 1 174,21 | 180 376 | 504,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 437 448 | −19,57 | 44 598 | −61,87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 8 742 466 | −17,73 | 891 204 | −61,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5 984 | 35,23 | 610 | −51,74 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 825 | 73,53 | 288 | −17,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3 822 | 14,91 | 392 | −44,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 213 | 203,25 | 124 | 43,02 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 111 273 | −15,92 | 11 344 | −60,14 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 059 906 | 463,69 | 210 007 | 167,25 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 227 | 71,97 | 23 | −17,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3 777 | −0,13 | 385 | −52,64 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 11 024 | −0,36 | 1 124 | −52,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 10 400,00 | 11 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63 807 | −6,69 | 6 505 | −55,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25 969 | −9,16 | 2 648 | −56,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 24 886 | 2 537 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 219 260 | −48,75 | 22 | −75,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76 | −11,63 | 8 | −61,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23 031 | −22,20 | 2 348 | −63,11 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7 063 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 163 | 96,70 | 322 | −6,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25 662 | −8,44 | 2 616 | −56,60 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 18 440 | 1 880 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 767 | 241,34 | 1 913 | 61,84 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62 706 | −4,18 | 6 393 | −55,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11 | 0,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25 209 | 2 570 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | −77,14 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18 094 | 0,00 | 1 845 | −52,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 39 | 8,33 | 4 | −57,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16 156 | 886,93 | 3 474 | 737,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 605 543 | 33 988,68 | 575 185 | 16 097,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 318 267 | 32 447 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 35 158 | −0,44 | 3 584 | −53,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 14 918 | 1 521 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 432 958 | 6,34 | 44 140 | −49,59 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 685 | −5,09 | 274 | −55,10 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7 807 108 | 105 989,25 | 1 678 841 | 79 768,70 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 147 | 42 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 379 914 | −59,66 | 38 732 | −80,87 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 159 475 | −14,01 | 16 258 | −59,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 880 291 | −24,34 | 89 719 | −64,21 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 138 667 | 14 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 41 | −91,70 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 21 906 | 2 233 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18 | −33,33 | 2 | −80,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 53 | −53,91 | 5 | −79,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2 644 | 92,71 | 281 | −6,64 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 195 560 | 41,68 | 19 937 | −32,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 985 790 | −8,96 | 3 437 584 | −22,93 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55 990 | −1,13 | 5 708 | −53,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24 151 | 0,00 | 2 462 | −52,59 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 326 443 | −0,90 | 33 281 | −53,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 627 | −11,82 | 574 | −58,24 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 3 165 | −90,71 | 323 | −95,61 | ||||
| 2026-05-15 | 13F | Alamut Investment Management LLP | 159 368 | 9,32 | 16 248 | −48,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 831 | −42,74 | 391 | −72,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 474 | 120,47 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 7 000 | 0,00 | 714 | −52,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 152 725 | 133,52 | 117 520 | 10,71 | ||||
| 2026-05-15 | 13F | FIL Ltd | 148 272 | −4,60 | 15 159 | −54,74 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31 400 | 3 201 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 400 | 2 300,00 | 245 | 1 061,90 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 621 | 0,00 | 165 | −52,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 854 | −27,24 | 189 | −65,45 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4 426 | 451 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 229 | 291,69 | 533 | 85,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 287 | 233 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 33,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 8 667 | −97,24 | 883 | −98,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 225 | 23 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5 956 | −10,96 | 607 | −57,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7 462 541 | 117 698,60 | 760 805 | 47 184,28 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1 375 776 | −39,23 | 140 260 | −71,19 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1 988 830 | −4,71 | 202 761 | −54,82 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2 398 | 244 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 398 | 542,38 | 958 | 205,10 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6 267 | 4,97 | 639 | −50,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2 200 | −70,27 | 224 | −85,92 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3 728 | −76,09 | 380 | −88,66 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 262 417 | 10,17 | 333 132 | −47,69 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 213 337 | 2,17 | 327 600 | −51,56 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 23 | 4,55 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8 484 | −4,49 | 865 | −54,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 100 010 | 316 046 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6 716 | 92,60 | 685 | −8,68 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 99 | 518,75 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 79 271 | 333,41 | 8 082 | 105,47 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 177 | 0,00 | 18 | −52,63 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 308 439 | 7,48 | 336 444 | −49,03 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 900 444 | 0,28 | 91 800 | −52,46 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62 572 | 121,85 | 6 379 | 5,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 722,95 | 51 | 292,31 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 357 | −96,66 | 36 | −98,43 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12 972 | −54,66 | 1 322 | −78,51 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Rubicon Global Capital Ltd | 56 450 | 0,00 | 5 755 | −52,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 45 | 15,38 | 5 | −50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 411 425 | 0,48 | 959 495 | −52,36 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 10 | −52,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 2 776 | −11,20 | 283 | −57,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 59 920 | −90,60 | 6 109 | −95,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 175 000 | 17 841 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3 200 | 65,63 | 326 | −21,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 250 500 | 25 538 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 17 842 | 32,53 | 1 819 | −37,20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 492 | −99,13 | 254 | −99,59 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18 000 | 440,54 | 1 835 | 156,28 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 19 191 | 1 957 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 36 318 | 322,20 | 3 703 | 99,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 51 000 | 5 199 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42 500 | 1 670,83 | 4 333 | 739,53 | |||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112 694 | 11 489 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21 | −4,55 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 422 738 | 0,73 | 43 098 | −52,24 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 666 | −60,16 | 578 | −81,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 544 049 | 27,82 | 116 992 | 8,21 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 7 872 | 803 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 7 500 | 765 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 120,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | 1,79 | 6 | −58,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 114 | 570,59 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 478 | 0,00 | 253 | −52,63 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 289 | −26,84 | 29 | −65,48 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | −72,73 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 21 597 | 115,97 | 2 202 | 2,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 601 605 | 1,32 | 163 202 | −52,03 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 102 990 | 269,47 | 10 408 | 73,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 204 | −0,47 | 631 | −53,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 314 | −5,28 | 236 | −55,24 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22 738 | −68,55 | 2 | −86,67 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3 723 | 380 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18 000 | −35,71 | 2 | −83,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 191 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 268 | 4 438,89 | 333 | 2 120,00 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 329 440 | 34,80 | 33 586 | −36,63 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 12 000 | −27,71 | 1 223 | −65,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 347 | 747,29 | 239 | 305,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 31,58 | 3 | −50,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 10 000 | −39,39 | 1 020 | −71,28 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 141 692 | −0,32 | 14 445 | −52,74 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 116 976 | 226,06 | 11 926 | 54,24 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141 287 | −6,42 | 14 404 | −55,63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 1 131 464 | 11,26 | 115 353 | −47,25 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 143 046 | 3,79 | 116 534 | −50,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 247 794 | 1,56 | 25 263 | −51,85 | ||||
| 2026-01-28 | 13F | Greencape Capital Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 772 361 | −19,82 | 224 572 | 8,42 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 77 | −46,15 | 17 | −23,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 271 211 | 5 453,05 | 27 650 | 2 533,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 62 800 | 36,82 | 6 402 | −35,14 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 175 200 | 47,35 | 17 862 | −30,14 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 93 | 745,45 | 9 | 350,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33 408 | 6,12 | 3 406 | −49,70 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 184 | 28,20 | 834 | −39,21 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 275,00 | 2 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 2 036 | 609,41 | 208 | 239,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14 700 | 1 499 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179 849 | 9,17 | 18 336 | −49,01 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 50 000 | 100,00 | 5 098 | −5,19 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 887 | 21,91 | 1 824 | −42,20 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 15 503 | −32,86 | 1 581 | −68,18 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100 | −98,89 | 10 | −99,48 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4 747 | 16,35 | 484 | −44,93 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3 557 338 | 185,05 | 362 671 | 35,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 803 | 31,32 | 184 | −37,97 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 61 789 | −46,07 | 6 300 | 26 145,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 533,33 | 2 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 15 000 | −70,00 | 1 529 | −85,78 | |||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 594 | 978 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 25 000 | 2 549 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774 689 | −10,42 | 78 957 | −57,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | 465 209 | −62,43 | 100 039 | −68,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 251 | 12,95 | 229 | −46,50 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 | 6 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 3 189 | 171,40 | 325 | 28,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 439 400 | 3 130,88 | 94 489 | 2 635,61 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 172 | 37,60 | 18 | −34,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 146 600 | 633,00 | 31 525 | 520,55 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19 044 | 6,13 | 1 941 | −49,69 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 855 | −21,05 | 87 | −62,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 163 557 | 2,83 | 16 675 | −51,25 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 628 878 | 0,00 | 64 114 | −52,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 425 | 130,36 | 553 | 9,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58 169 | −13,23 | 12 510 | −26,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 489 | 203,73 | 50 | 44,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 134 | 179,17 | 14 | 30,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 079 | −94,60 | 212 | −97,63 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 11 783 | 1 201 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 895 361 | −27,85 | 397 117 | −65,80 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64 054 | 53,30 | 6 530 | −27,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29 673 | −12,27 | 3 025 | −58,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 797 | 42,37 | 387 | −32,46 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 38 779 | 3 954 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 17 | −63,04 | 2 | −88,89 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 789 | 284 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 217 006 | 0,46 | 22 124 | −52,38 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5 608 | −44,52 | 572 | −73,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 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 | 1 077 504 | 109 852 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 57 649 | −3,28 | 5 875 | −54,18 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 487 027 | −84,34 | 50 | −92,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 36 366 | −37,45 | 3 708 | −70,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 11 497 | −47,65 | 1 172 | −75,18 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 66 | 1 220,00 | 7 | 500,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 943 356 | 7,11 | 96 175 | −49,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 10,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 934 | 299 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 18 824 | −89,62 | 1 919 | −95,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16 955 | 137,56 | 1 729 | 12,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 58 709 | −91,06 | 12 625 | −91,06 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 21 | 5,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 277 212 | −30,54 | 28 262 | −67,07 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 732 594 | 114,64 | 74 688 | 1,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 106 | 55,88 | 11 | −28,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 986 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 994 | −20,05 | 203 | −62,13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 28 100 | 0,00 | 3 | −66,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40 | −23,08 | 4 | −63,64 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2 060 | 27,95 | 210 | −39,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 125 | −68,43 | 13 | −85,88 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 209 | 327 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 007 | 205 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 100 122 | 385,86 | 10 207 | 130,35 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 322 | 135 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 19 600 | 0,00 | 1 998 | −52,59 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10 603 | 322,77 | 1 055 | 95,55 | ||||
| 2026-05-13 | 13F | M&G Plc | 128 271 | 13 084 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 517 | 0,00 | 53 | −53,15 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37 892 | 1 318,11 | 3 863 | 573,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 127 561 | 29,64 | 13 005 | −38,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 64 | 0 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 96 | 0,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Makaira Partners LLC | 41 422 | −49,13 | 8 907 | −56,93 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 966 041 | 7,81 | 98 488 | −48,89 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 129 | 514,29 | 13 | 225,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | 5,36 | 6 | −50,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 493 | 57,43 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 448 198 | 99,45 | 45 694 | −5,44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 705 | −17,89 | 378 | −61,13 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 54 300 | 56,71 | 11 677 | 32,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 82 269 | −85,81 | 8 | −93,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 31 421 | 32,43 | 3 203 | −37,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 786 290 | −0,08 | 182 112 | −52,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 353 | 0,00 | 276 | −53,54 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 186 910 | −0,50 | 19 055 | −52,83 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 595 | 83,91 | 265 | −12,87 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10 500 | −56,07 | 1 070 | −79,18 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13 800 | −29,23 | 1 407 | −66,47 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 692 | 886 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 43 | 0,00 | 4 | −55,56 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 36 000 | 3 670 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 4 739 | 51,99 | 483 | −27,91 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95 | 30,14 | 10 | −40,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 597 | 0,95 | 673 | −52,17 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 846 | −13,36 | 494 | −58,90 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 210,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 85 776 | 0,00 | 8 745 | −52,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 92 425 | 277,49 | 9 423 | 78,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 200 924 | −6,30 | 20 484 | −55,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 090 | 11,65 | 1 436 | −47,55 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 54 545 | 91,42 | 5 561 | −9,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13 120 | −27,18 | 1 338 | −65,49 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 516 | 282,22 | 53 | 79,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 131 | 3,95 | 727 | −50,71 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 782 | −88,58 | 80 | −94,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 951 418 | −1,59 | 96 994 | −53,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 101 078 | −82,87 | 10 305 | −91,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 3 | ||||||
| 2026-05-15 | 13F | Heights Capital Management, Inc | 294 180 | 0,00 | 29 992 | −52,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3 022 | 188,63 | 308 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 233 | 635 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89 183 | −0,40 | 9 063 | −53,35 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Whitebark Investors LP | 134 766 | 0,00 | 13 739 | −52,59 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 35 691 | 930,34 | 3 628 | 387,63 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5 627 | 574 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 128 389 | 2,83 | 13 089 | −51,25 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 91 522 | 0,00 | 19 681 | −15,34 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 637 | −50,53 | 371 | −76,58 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 17 145 | 21,41 | 1 748 | −42,46 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 945 | 606,90 | 606 | 236,67 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 2 500,00 | 5 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67 600 | 2,17 | 7 | −57,14 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28 771 | 0,00 | 2 934 | −52,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43 500 | −64,61 | 4 435 | −83,40 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40 200 | 384,34 | 4 098 | 127,16 | |||
| 2026-05-15 | 13F | Quarry LP | 330 | 85,39 | 34 | −13,16 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 257 508 | 26 253 | ||||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 49 940 | −18,15 | 5 091 | −61,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 | −40,00 | 1 | −75,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 413 | 17,55 | 417 | −43,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 96 081 | −9,66 | 9 795 | −57,63 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15 437 | −1,54 | 1 574 | −53,34 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 985 | −94,54 | 179 | −97,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8 401 | 7,09 | 856 | −49,23 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 489 342 | 4,59 | 49 888 | −50,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 48 | −55,96 | 5 | −82,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 566 | 233,90 | 160 | 59,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 217 | −8,12 | 226 | −56,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34 758 | −44,21 | 3 544 | −73,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20 829 | −4,41 | 2 124 | −54,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9 447 | 3,60 | 963 | −50,87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26 665 | 2 718 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2 285 | −4,71 | 491 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 113 469 | 0,00 | 12 | −52,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 11 508 | −29,64 | 1 | −66,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 339 | −61,21 | 748 | −81,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 380 | 39 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3 500 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 333 | 238 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 010 | 1,29 | 409 | −52,06 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4 986 | 16,14 | 508 | −44,96 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 51 000 | 5 199 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4 000 | 408 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 382 | 651 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 700 175 | 683 083 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 461 | 170,08 | 557 | 28,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53 033 | 2,21 | 5 407 | −51,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 380 | −24,44 | 243 | −64,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 55 000 | 37,50 | 5 607 | −34,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 16 313 | −57,87 | 1 663 | −80,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 | −94,44 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 4 | −50,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14 740 | −0,57 | 1 503 | −52,87 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 511 650 | −25,41 | 52 163 | −64,64 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102 008 | 21,20 | 10 400 | −42,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 89 704 | 9,51 | 9 145 | −48,08 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 62 326 | 6 334 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18 200 | −24,48 | 1 855 | −64,20 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 500 | −90,91 | 663 | −95,69 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 52 805 | 286,23 | 5 383 | 81,52 |
