Grundläggande statistik
| Institutionella aktier (lång) | 155 772 949 - 102,16% (ex 13D/G) - change of 17,58MM shares 12,73% MRQ |
| Institutionellt värde (lång) | $ 3 591 566 USD ($1000) |
Institutionellt ägande och aktieägare
GitLab Inc. (IT:1GTLB) har 385 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 155,772,949 aktier. Största aktieägare inkluderar Vanguard Group Inc, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, BlackRock, Inc., Primecap Management Co/ca/, Vanguard Capital Management Llc, Impactive Capital LP, Marshall Wace, Llp, Champlain Investment Partners, LLC, and Susquehanna International Group, Llp .
GitLab Inc. (BIT:1GTLB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 26,50 / share. Previously, on June 5, 2025, the share price was 39,10 / share. This represents a decline of 32,23% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 752 | −69,21 | 16 | −82,42 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 123 800 | −72,65 | 24 319 | −84,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 100 000 | 191,75 | 45 444 | 68,22 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 344 264 | 0,00 | 7 450 | −42,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 54 991 | 1 190 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 800 | 6 566,67 | 17 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 186 150 | 108,24 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | General Catalyst Group Management, Llc | 921 405 | 0,00 | 19 939 | −42,34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31 839 | 689 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 470 429 | 7 802,56 | 31 820 | 4 458,74 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 777 | 69,65 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11 600 | −20,82 | 435 | −34,09 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 115 949 | 39,61 | 2 509 | −19,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 989 733 | 48,60 | 43 058 | −14,32 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 136 | −39,20 | 227 | −62,71 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 082 623 | 81,62 | 45 068 | 4,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 58 700 | 0,00 | 2 203 | −16,74 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50 000 | 3,73 | 1 876 | −13,63 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 824 | −12,85 | 369 | −30,43 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2 168 377 | 81 379 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 165 584 | 18,17 | 6 214 | −1,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 1 | ||||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 117 449 | −9,41 | 2 542 | −47,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58 165 | 1 259 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17 263 | 10,83 | 374 | −36,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 32 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 57 151 | 0,00 | 1 236 | −42,42 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 155 204 | 9,74 | 3 359 | −36,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 160 | 3 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 479 027 | 10 366 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 99 500 | 885,15 | 2 153 | 468,07 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5 400 | −20,59 | 117 | −54,51 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 109 461 | 81,36 | 2 369 | 4,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 30 000 | −14,29 | 1 126 | −28,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 69 | 3 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 561 | 0,00 | 12 | −53,85 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 36 023 | −35,70 | 780 | −62,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 170 | 120,78 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 | −72,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48 600 | −27,57 | 1 052 | −58,26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 36 100 | −38,50 | 781 | −64,55 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 742 800 | 16 074 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 411 940 | 8 914 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 500 | 0,00 | 76 | −42,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 603 | 220,60 | 35 | 88,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 850 | 15,01 | 538 | −33,70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 247 357 | 5 353 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72 420 | 294,90 | 1 567 | 127,76 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 218 594 | 99,25 | 4 730 | 14,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 199 666 | 1 391,18 | 25 961 | 759,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 616 034 | 28,92 | 13 331 | −25,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 460 800 | −0,97 | 9 972 | −42,90 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11 436 | 429 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 231 000 | −44,75 | 4 999 | −68,15 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16 275 | 40,97 | 352 | −18,71 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 461 | 81,50 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 8 935 | 3,65 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 409 100 | 8 853 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154 699 | 21,74 | 3 348 | −29,82 | ||||
| 2026-05-15 | 13F | EFG International AG | 58 510 | −5,13 | 1 265 | −45,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 60 822 | 82,73 | 1 316 | 5,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 185 | 8,05 | 523 | −37,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 282 459 | 11,81 | 12 468 | 9,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 575 | 34 | ||||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 481 164 | 15 720,72 | 53 692 | 9 031,29 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3 383 | 1,14 | 73 | −41,60 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36 563 | −2,40 | 791 | −43,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 55 200 | −16,74 | 1 195 | −52,01 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 21 312 | −15,16 | 461 | −51,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 564 | −73,88 | 207 | −85,01 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 | −95,34 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 27 397 | 0,00 | 593 | −42,41 | ||||
| 2026-05-15 | 13F | Man Group plc | 549 597 | 1 786,83 | 11 893 | 988,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13 774 | 0,60 | 298 | −41,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8 668 938 | 59,55 | 183 435 | −10,04 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 28 085 | −3,10 | 608 | −44,16 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 77 306 | −0,35 | 1 673 | −42,56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 345 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 105 | 0,00 | 2 | −33,33 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 39 795 | −44,46 | 861 | −67,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 964 695 | 45,44 | 20 066 | −19,39 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 299 700 | 401,56 | 6 486 | 189,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 59 897 | 14,84 | 1 296 | −33,78 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 12 000 | 260 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22 928 | 0,00 | 496 | −42,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 668 | 231 | ||||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34 276 | 24,81 | 742 | −28,06 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 920 | −54,20 | 453 | −73,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 768 | 16,11 | 171 | −32,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 69 000 | −97,28 | 1 493 | −98,43 | |||
| 2026-04-20 | 13F | City State Bank | 300 | 0,00 | 6 | −45,45 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 249 033 | −65,44 | 5 389 | −80,07 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 26 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 346 088 | −18,93 | 7 489 | −53,26 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54 590 | −46,31 | 1 181 | −69,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 11 515 | 0 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 170 697 | −14,79 | 3 694 | −50,88 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 10 000 | 216 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9 500 | 357 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 363 | 8 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 675 | −68,96 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 104 921 | 2 270 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 78 251 | 60,61 | 1 693 | −7,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 112 | 2 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 414 500 | 11,73 | 8 970 | −35,58 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 3 810 238 | −6,83 | 82 454 | −46,28 | ||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alphabet Inc. | 2 724 712 | 0,00 | 58 963 | −42,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 643 882 | −0,58 | 13 934 | −42,68 | ||||
| 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 | 895 355 | 19 375 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 3 250 | −33,14 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 672 294 | 72,14 | 36 188 | −0,75 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 787 | −23,55 | 169 | −56,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 803 | 39 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 466 | 1 926,09 | 10 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 883 | 19 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 37 700 | 128,48 | 816 | 31,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 990 420 | 5,48 | 21 433 | −39,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 077 | 28 328,26 | 283 | 28 100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 | 0 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 23 528 | 23,00 | 509 | −29,01 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 1 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10 400 | 225 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 315 377 | 136,25 | 28 465 | 36,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9 500 | −54,98 | 206 | −74,08 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 265 975 | 2 007,52 | 70 676 | 1 115,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 111 200 | −34,67 | 2 406 | −62,33 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19 000 | 411 | |||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 250 | 0,00 | 5 | −44,44 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 21 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 829 | 9 655,17 | 61 | 6 000,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 132 110 | 117,68 | 2 859 | 25,52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 235 | 220,21 | 416 | 84,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 255 | −2,67 | 6 | −44,44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 1 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 20 342 | −76,45 | 440 | −86,42 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 21 606 | 468 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15 804 | 12,28 | 342 | −35,42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28 871 | −57,72 | 625 | −75,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70 541 | 736,19 | 1 527 | 382,91 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 30 000 | 649 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 54 000 | 1 169 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 95 602 | 2 095 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11 020 | −6,36 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10 000 | −13,04 | 216 | −49,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 388 600 | 24,03 | 8 409 | −28,48 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 679 901 | 187 833 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 161 064 | 176,92 | 3 485 | 59,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 125 | −83,60 | 3 | −92,86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 508 | 98,44 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 395 | 108,99 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 262 400 | 0,00 | 5 678 | −42,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 163 | 2 799,48 | 242 | 1 621,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 267 | 33,65 | 27 | −22,86 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 800 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 42 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 40 449 | 171,43 | 875 | 56,53 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30 846 | 0,64 | 668 | −42,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 96 284 | 2 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 93 500 | 187,69 | 2 023 | 65,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 60 900 | −44,43 | 1 318 | −67,98 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 32 560 | 705 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 388 | 76,36 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 63 471 | 1 374 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 272 869 | 2,52 | 5 905 | −40,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 27 498 | −1,23 | 595 | −43,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 830 243 | 936,28 | 82 886 | 497,55 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 240 | −5,68 | 48 | −46,07 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 000 | −89,67 | 65 | −94,12 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 613 | 13 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 067 377 | 215,00 | 44 738 | 81,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 049 300 | 2 523,25 | 22 707 | 1 412,72 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30 000 | −70,06 | 649 | −82,74 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 110 127 | 1,75 | 2 383 | −41,33 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 7 500 | −85,15 | 162 | −91,45 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 750 944 | 4,80 | 37 890 | −39,57 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 88 500 | 177,43 | 1 915 | 59,98 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 310 000 | 95,52 | 49 164 | 62,78 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 101 026 | −16,13 | 2 186 | −51,64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 041 | 14,35 | 82 | −37,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 612 | −7,22 | 136 | −22,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 170 | −43,71 | 4 | −72,73 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 30,77 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 579 | 294 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 34 781 | 7,29 | 1 305 | 7,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 700 | 39,75 | 58 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 750 | 100,66 | 211 | 15,38 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 47 000 | 0,00 | 1 017 | −42,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 222 | −0,47 | 534 | −17,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 31 000 | 0,00 | 1 183 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 22 195 | 1,85 | 480 | −41,25 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 26 241 | 568 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 75 884 | −92,62 | 1 642 | −95,74 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 439 | 0,00 | 10 | −43,75 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9 615 | 22,64 | 208 | −29,25 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 707 | 104,92 | 59 | 18,37 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17 669 | 73,94 | 399 | 4,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 893 926 | 19,75 | 40 985 | −30,95 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lane Generational LLC | 182 575 | 3 951 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 26 930 | 52,15 | 583 | −12,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 48 874 | −7,33 | 1 058 | −46,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 343 | 0,22 | 159 | −42,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wildcat Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 103 374 | −4,62 | 2 237 | −45,00 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 60 000 | −40,64 | 1 298 | −65,78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 371 234 | 110,21 | 8 034 | 21,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 651 | −33,16 | 24 | −44,19 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 7 299 050 | 529,63 | 157 951 | 263,05 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16 496 | −70,73 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9 347 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22 283 | 29,10 | 482 | −25,50 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 68 980 | 168,56 | 1 493 | 54,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 682 760 | 86,90 | 79 695 | 7,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31 400 | 6,80 | 679 | −38,44 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 108 300 | 151,28 | 2 344 | 44,90 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21 044 | 0,32 | 455 | −42,19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 637 060 | 2,64 | 186 906 | −40,82 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10 566 | 229 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29 400 | 3,16 | 636 | −40,51 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18 591 | −47,01 | 402 | −69,45 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 18 264 | 0,00 | 395 | −42,34 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TFJ Management, LLC | 606 720 | 50,62 | 13 129 | −13,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 25,00 | 1 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 235 873 | −32,01 | 8 852 | −43,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 71 | 0,00 | 2 | −50,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 275 562 | 104,97 | 5 963 | 17,83 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 136 491 | −96,72 | 3 | −98,72 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 157 775 | 16,75 | 3 414 | −32,68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 73 880 | 319,03 | 1 599 | 141,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 | −99,22 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 90 400 | 1 956 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 25 214 | 546 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 380 710 | 0,95 | 8 239 | −41,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 83 | −92,97 | 2 | −97,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 225 800 | 53,19 | 4 886 | −11,66 | |||
| 2026-05-15 | 13F | Amundi | 97 157 | 66,54 | 2 102 | −3,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 138 700 | −35,16 | 3 001 | −62,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 394 624 | 2 466,16 | 8 540 | 1 379,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 12 657 | 22,05 | 274 | −29,82 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236 596 | 42,85 | 4 941 | −18,69 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 136 482 | 38,80 | 2 953 | −19,97 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 64 000 | 18,52 | 1 385 | −31,69 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32 289 | 699 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8 400 | 182 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Impactive Capital LP | 3 914 996 | 84 721 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1 513 | −40,69 | 57 | −51,30 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 45 766 | −90,63 | 990 | −94,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 34 462 | 746 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 512 | 121,65 | 11 | 37,50 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 200 216 | 3,15 | 4 333 | −40,53 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 750 000 | 16 230 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 608 | 11,75 | 165 | −35,69 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 943 600 | −17,37 | 20 420 | −52,36 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 248 | −12,17 | 222 | −49,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 483 200 | 1,47 | 10 456 | −41,49 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37 980 | 82,72 | 822 | 5,26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 300 | 6 | ||||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 731 | 28,46 | 167 | −25,78 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 826 885 | −4,25 | 17 894 | −44,79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 648 065 | 2 098,74 | 35 606 | 1 165,77 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 260 200 | −47,94 | 5 631 | −69,98 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 875 | −99,25 | 192 | −99,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 218 300 | −58,36 | 4 724 | −75,99 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 999 | 0,00 | 22 | −43,24 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 535 833 | 4,99 | 11 595 | −39,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 57 714 | 0,32 | 1 249 | −42,20 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 121 561 | −51,17 | 2 631 | −71,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 491 224 | 56,91 | 10 630 | −9,52 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 65 930 | 42,01 | 1 427 | −18,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 666 | 209 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 849 257 | 0,00 | 18 378 | −42,34 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 57 000 | 0,00 | 1 233 | −42,36 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 20 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 143 633 | 1,07 | 3 108 | −41,72 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 042 | 149,28 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 2 651 677 | −38,18 | 57 382 | −64,35 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 36 204 | 283,76 | 783 | 121,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 950 | 58,50 | 107 | −8,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 852 532 | 4,76 | 61 743 | −39,59 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 587 740 | −37,78 | 12 719 | −64,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 65 900 | 1 426 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65 700 | 1 422 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 49 776 | 888,80 | 1 077 | 376,55 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 4 600 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28 946 | 85,65 | 626 | 7,01 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 202 | 0,54 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 890 | −44,42 | 63 | −68,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 081 | −6,76 | 88 | −46,34 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 645 | 25,31 | 230 | −27,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19 644 | −27,63 | 423 | −58,55 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Technology Crossover Management X, Ltd. | 1 922 114 | 0,00 | 41 595 | −42,34 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 41 450 | 897 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 127 875 | 2 767 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 675 389 | −17,28 | 57 895 | −52,30 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22 152 | −98,67 | 479 | −99,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 117 406 | −19,07 | 2 541 | −53,34 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19 753 | 427 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51 288 | −29,94 | 1 110 | −59,63 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60 549 | 3,49 | 1 | −50,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34 923 | 541,85 | 756 | 270,10 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 69 862 | 0,00 | 1 512 | −42,35 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 3 | −40,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 897 | 19 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 600,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 615 | 13 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 84 405 | 60,24 | 1 827 | −7,59 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 1 170 000 | 10,38 | 25 319 | −36,36 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 184 | −22,00 | 195 | −35,12 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 387 | −27,02 | 376 | −57,94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 969 | 1 944,18 | 129 | 1 190,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 9 880 | 214 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Siren, L.L.C. | 100 000 | 1,01 | 2 164 | −41,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 127 475 | 0,00 | 2 759 | −42,35 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 0,00 | 1 | −50,00 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 133 668 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 749 100 | 2,38 | 81 131 | −40,97 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 596 300 | −63,63 | 12 904 | −79,03 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 39 646 | 7,78 | 858 | −37,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13 879 | 5,80 | 300 | −39,02 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19 173 | 0,76 | 415 | −42,02 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 4 | −42,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 113 551 | 2 457 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 51 286 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 135 397 | 2 930 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104 | −99,91 | 2 | −99,95 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 200 | 0,00 | 4 | −42,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 78 097 | 35,87 | 1 690 | −21,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 36 | −73,91 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11 413 | −0,20 | 247 | −42,66 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13 129 | 55,46 | 284 | −10,13 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 67 | −96,58 | 1 | −98,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 232 | 625,00 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10 500 | 45,83 | 394 | 21,60 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 062 318 | 22 878 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 347 989 | −17,10 | 7 530 | −52,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 315 | 29,62 | 353 | −25,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40 700 | 0,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7 353 | −22,25 | 276 | −35,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 195 782 | −3,24 | 4 237 | −44,21 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 68 400 | 1 480 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 89 926 | 1 946 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 341 | 408,96 | 7 | 250,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17 764 | −47,78 | 388 | −70,18 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 072 714 | −1,37 | 565 679 | −17,89 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 686 | 0,00 | 383 | −38,19 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 260 178 | 15,70 | 5 630 | 70 275,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 233 122 | 339,82 | 5 045 | 153,59 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132 966 | −11,70 | 2 877 | −49,09 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13 515 | 0,00 | 292 | −42,41 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 2 250 000 | 60,71 | 48 690 | −7,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11 422 | 90,84 | 247 | 10,27 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 37 | 1 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 7 411 | 41,89 | 160 | −18,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 084 853 | 131 676 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 174 896 | −45,46 | 3 785 | −68,56 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62 674 | 300,75 | 1 356 | 131,40 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 378 270 | −37,42 | 29 826 | −63,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8 702 | −3,50 | 188 | −44,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20 431 | −77,00 | 442 | −86,74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6 526 | −95,08 | 141 | −97,17 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 955 648 | 55,27 | 42 320 | −10,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10 712 | −85,34 | 232 | −91,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16 707 | 0,00 | 362 | −42,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 745 455 | 4,74 | 16 132 | −39,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 38 206 | 6,84 | 827 | −38,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 47 | −18,97 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 135 394 | 6 528,04 | 68 | 6 600,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 13 000 | 8,33 | 281 | −37,56 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 535 833 | 4,99 | 11 585 | −39,52 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 909 547 | 19 683 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 47 699 | 142,02 | 1 056 | 42,90 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25 934 | 10,41 | 561 | −36,61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 68 707 | 89,22 | 1 487 | 9,10 | ||||
| 2026-05-15 | 13F | Stadium Capital Management Llc | 44 683 | −47,23 | 967 | −69,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 550 366 | 4,16 | 55 190 | −39,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 726 | 369,02 | 37 | 184,62 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 735 | 135,18 | 492 | 35,64 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1 028 664 | 19,76 | 22 260 | −30,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 345 | 525,58 | 29 | 262,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 938 | −84,30 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65 806 | 11 526,50 | 2 470 | 9 776,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 12 200 | 223,61 | 264 | 87,23 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 42 300 | −47,26 | 915 | −69,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70 579 | 6,13 | 1 527 | −38,80 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12 500 | 270 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 31 | 0,00 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 87 346 | 36,84 | 1 890 | −21,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 110 426 | 80,22 | 2 390 | 3,91 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 3 000 | 42,86 | 65 | −17,95 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 554 943 | −0,66 | 12 009 | −42,72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 766 300 | 197,71 | 16 583 | 71,66 | ||||
| 2026-05-01 | 13F | Avion Wealth | 43 | 258,33 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 341 010 | 57,03 | 29 019 | −9,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 829 | −5,57 | 213 | −45,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 800,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59 789 | 0,00 | 1 294 | −42,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 113 | 2 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 189 | 73,73 | 220 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 184 663 | 10,49 | 3 996 | −36,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 428 928 | 7,45 | 9 282 | −38,04 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 64 805 | 132,65 | 1 402 | 34,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41 166 | −2,06 | 891 | −43,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17 666 | 65,43 | 382 | −4,50 |
