Grundläggande statistik
| Institutionella aktier (lång) | 133 661 589 - 83,05% (ex 13D/G) - change of 15,48MM shares 13,09% MRQ |
| Institutionellt värde (lång) | $ 6 880 479 USD ($1000) |
Institutionellt ägande och aktieägare
Rubrik, Inc. (IT:1RBRK) har 472 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 133,661,589 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, First Trust Advisors Lp, Norges Bank, Voya Investment Management Llc, PointState Capital LP, and Pictet Asset Management Holding SA .
Rubrik, Inc. (BIT:1RBRK) 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 66,00 / share. Previously, on June 5, 2025, the share price was 86,00 / share. This represents a decline of 23,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12 833 | −72,19 | 628 | −82,20 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2 031 | 0,00 | 99 | −36,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21 085 | 72,73 | 1 033 | 10,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10 213 | 500 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 766 | −12,13 | 429 | −43,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 157 | 44,08 | 57 | −8,20 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 18 294 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 276 | −0,15 | 251 | −7,06 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8 510 | 48,91 | 417 | −4,81 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 35 072 | 1 717 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 182 312 | −5,49 | 8 928 | −39,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 058 | 0,40 | 590 | −35,73 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 200 000 | −79,70 | 9 794 | −87,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | −60,53 | 1 | −50,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 070 | 20,96 | 150 | −22,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 802 | 627 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 100 | 0,00 | 5 | −42,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 99 000 | −81,69 | 4 848 | −88,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 198 | 60,31 | 352 | 2,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 431 | 21 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 44 565 | 0,00 | 2 182 | −35,97 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 125 | 10 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 62 430 | 3 057 | ||||||
| 2026-05-08 | 13F | American International Group, Inc. | 36 478 | 0,00 | 1 786 | −35,96 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 19 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 18 225 | 15,65 | 1 394 | 7,48 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 29 479 | 1 444 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22 715 | 147,82 | 1 112 | 58,63 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 461 | 41 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 363 031 | −18,18 | 17 778 | −47,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 817 005 | −4,77 | 40 009 | −39,02 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7 430 | 364 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 64 800 | 83,57 | 3 173 | 17,56 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 100 419 | 21,12 | 4 918 | −22,44 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 797 830 | 2,56 | 39 070 | −34,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 39 900 | −41,92 | 1 954 | −62,83 | |||
| 2026-04-06 | 13F | CX Institutional | 324 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31 171 | 477,24 | 1 526 | 270,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 127 | −37,13 | 6 | −60,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 620 | 0,00 | 30 | −36,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 001 | 35,35 | 441 | −13,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 719 | 41,54 | 35 | −7,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 237 | 45,68 | 501 | −6,70 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 14 700 | −36,91 | 720 | −59,63 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 33 068 | 13,39 | 1 619 | −27,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14 | −12,50 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38 900 | −0,77 | 1 905 | −36,49 | |||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 261 | 77,86 | 62 | 12,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 830 164 | 43,84 | 83 419 | −14,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 20 670 | 1 012 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bain Capital Venture Investors, Llc | 659 640 | 0,00 | 32 303 | −35,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2 137 | 87,62 | 163 | 75,27 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 843 | 58,97 | 825 | 1,73 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41 603 | −49,49 | 2 037 | −67,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 0 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 49 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 51 | 37,84 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | −25,00 | 15 | −53,33 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 872 613 | 7,29 | 66 737 | 7,29 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 59 847 | 148,84 | 2 931 | 59,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 372 241 | −10,94 | 18 229 | −42,98 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 758 | 32,47 | 1 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 701 | −48,22 | 230 | −66,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 936 | 46 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91 531 | 9,74 | 4 | −33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 140 | 0,00 | 7 | −40,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 46 565 | 2 280 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8 251 | −1,40 | 404 | −36,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 97 469 | 2,38 | 4 773 | −34,45 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 87 025 | 36,61 | 4 262 | −12,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 702 893 | 6,89 | 132 396 | −31,55 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 85 | 4 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26 006 | 1 274 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 280 854 | 250 662,50 | 13 753 | 171 812,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 38 667 | 0,00 | 2 | −50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14 694 503 | 12,89 | 1 123 836 | 4,97 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67 266 | 183,13 | 3 294 | 81,29 | ||||
| 2026-05-06 | 13F | Lexington Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 226 993 | 1,79 | 11 116 | −34,82 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 161 341 | 7 901 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 100 601 | −2,88 | 4 926 | −37,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 88 | 1,15 | 4 | −33,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6 000 | 100,00 | 294 | 27,95 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7 505 | 0,00 | 368 | −35,95 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 17 | −22,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 46 093 | 2 257 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134 534 | 8,15 | 6 588 | −30,75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 40 135 | 0,00 | 1 965 | −35,97 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 230 | 137,11 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 64 242 | −0,81 | 3 146 | −36,68 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500 000 | −16,67 | 24 485 | −46,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 179 076 | −5,16 | 8 769 | −39,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 072 | −48,36 | 672 | −64,65 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 77 098 | 118 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 776 | −2,11 | 234 | −37,53 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 811 | 2,37 | 383 | −34,48 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 91 300 | −35,40 | 4 471 | −58,64 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 699 389 | 17,38 | 34 249 | −24,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38 080 | 1 865 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 617 | 188,20 | 373 | 84,65 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 11 605 | 1,57 | 559 | −36,37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 254 | 67,17 | 257 | 7,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 23 | 1 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 55 466 | −3,38 | 2 591 | −41,66 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28 800 | 1 410 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12 600 | 617 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 273 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 9 000 | −25,00 | 441 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13 033 | 16,48 | 638 | −25,38 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16 968 | −94,18 | 831 | −96,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 69 213 | 1 930,90 | 3 165 | 1 117,31 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 006 | 684 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 12 626 | 618 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 443 696 | 150,80 | 21 728 | 60,58 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 103 330 | 7,33 | 5 060 | −31,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 599 | 29 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10 050 | −7,73 | 492 | −40,94 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Operations Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 91 424 | −14,48 | 4 477 | −45,24 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32 500 | 3,50 | 1 592 | −33,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 649 | 28,72 | 570 | −17,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 29 048 | 34,34 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 5 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 8 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 548 | 419 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7 649 | 375 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 84 246 | 436,22 | 4 126 | 243,46 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 570 | 194,90 | 371 | 81,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 118 299 | 0,18 | 5 793 | −35,85 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 298 | 181,13 | 15 | 75,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 33 | 2 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25 100 | −55,73 | 1 229 | −71,66 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 202 | 0,00 | 108 | −36,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 144 761 | −62,89 | 7 089 | −76,25 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 | −50,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 586 | 225 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 404 637 | 19 815 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 30 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8 816 816 | −24,75 | 431 760 | −51,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 62 550 | 33,73 | 3 063 | −14,37 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68 065 | −38,55 | 3 286 | −61,47 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 002 | 441 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 123 600 | 441,92 | 6 053 | 247,02 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −92,86 | 5 | −96,26 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 259 925 | 61 699 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 399 690 | −67,15 | 19 573 | −78,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 400,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 64 900 | −25,23 | 3 178 | −52,12 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 44 632 | 0,00 | 2 186 | −35,98 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 209 | 101,94 | 647 | 29,20 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32 800 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 1 | ||||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 99 094 | 34,08 | 4 853 | −14,15 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 4 250 | 208 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 689 846 | −4,81 | 33 782 | −39,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15 893 | 23,62 | 778 | −20,85 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 149 | −63,83 | 7 | −77,42 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 243 730 | 0,00 | 11 935 | −35,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 35 200 | −3,30 | 1 724 | −38,09 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 53 485 | 89,91 | 2 619 | 21,64 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5 433 | 266 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19 561 | 109,63 | 958 | 34,22 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 29 070 | 1 424 | ||||||
| 2026-05-13 | 13F | Cliffwater LLC | 3 184 | 0,00 | 156 | −36,21 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 114 087 | −87,03 | 5 587 | −91,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26 571 | −95,51 | 1 301 | −97,13 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 | −48,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 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 | 949 362 | 46 490 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 854 514 | 0,17 | 41 846 | −35,86 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 28 | 12,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 99 | −42,11 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 300 | 0,00 | 309 | −35,97 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 29 643 | 24,79 | 1 452 | −20,10 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 663 678 | 32 500 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 23 | 64,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 3 646 244 | 73,63 | 178 557 | 11,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 736 521 | −2,43 | 182 977 | −37,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 26 010 | 5 229,92 | 1 274 | 3 644,12 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6 000 | 294 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 510 100 | −73,38 | 24 980 | −82,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 158 200 | −28,96 | 7 747 | −54,52 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 731 217 | 26,98 | 35 808 | −18,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 194 848 | 9 912,74 | 9 542 | |||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 111 000 | 99,64 | 5 436 | 27,82 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6 605 | 323 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 545 725 | 26 724 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1 088 | −75,74 | 53 | −84,55 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 30 000 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 35 005 | 1 714 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 15 417 | −78,12 | 755 | −86,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbourvest Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 0,00 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 079 | 380,14 | 102 | 206,06 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 651 | 9,24 | 1 109 | −30,03 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 41 299 | −24,90 | 1 882 | −56,05 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5 577 | −4,18 | 273 | −38,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 658 | −11,29 | 81 | −42,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 57 876 | 2 834 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81 066 | −56,44 | 3 970 | −72,12 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 700 | 0,00 | 328 | −35,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9 212 | 1,33 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 75,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 318 | −1,63 | 260 | −37,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 230 | 8,83 | 108 | −30,77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61 082 | 0,00 | 2 991 | −35,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 39 151 | 102,19 | 1 917 | 29,53 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7 972 | 390 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6 846 | 335 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21 864 | 21,45 | 1 071 | −22,24 | ||||
| 2026-05-15 | 13F | Man Group plc | 7 224 | −96,63 | 354 | −97,84 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 010 | 235,60 | 2 155 | 115,07 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | −91,74 | 4 | −95,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 67 274 | −34,82 | 3 294 | −58,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 260,00 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 65 630 | −2,38 | 3 214 | −37,50 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19 085 | 935 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 368 256 | 18 033 | ||||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 4 900 | 240 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 22 844 | 1 119 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 823 377 | −4,28 | 89 280 | −38,72 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 325 503 | 104,12 | 162 572 | 30,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9 756 | 5,39 | 478 | −32,53 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 27 800 | 21,93 | 1 361 | −21,92 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | −90,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7 557 | 26,18 | 370 | −19,21 | ||||
| 2026-05-06 | 13F | Washington University | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 566 813 | 8,91 | 125 697 | −30,27 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40 517 | 2,94 | 1 984 | −34,09 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 448 294 | 6,19 | 70 923 | −32,01 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 41 443 | 740,12 | 2 029 | 438,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 58 060 | 16,63 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8 500 | 416 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12 946 | 634 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 100 | 5 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23 058 | 186,43 | 1 129 | 83,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 277 535 | 5 740,38 | 13 591 | 3 643,80 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 175 866 | −21,74 | 8 612 | −49,89 | ||||
| 2026-05-08 | 13F | Penn Mutual Asset Management, LLC | 16 472 | 0,00 | 807 | −35,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 53 990 | 72,73 | 2 643 | 10,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 53 612 | 0,00 | 3 | −50,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 471 691 | 62,72 | 23 099 | 4,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55 234 | 230,64 | 2 705 | 111,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 156 283 | 12,04 | 56 623 | −28,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | −88,33 | 8 | −89,86 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 32 856 | −62,71 | 1 609 | −76,14 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57 372 | 37,49 | 2 810 | −11,97 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 7 320 | 7,65 | 358 | −31,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 165 108 | 8 085 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14 539 | 684 | ||||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 726 670 | −1,48 | 35 585 | −36,92 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 381 | 0,00 | 264 | −36,01 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 483 | 30,68 | 366 | −16,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | −11,43 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 91 | 121,95 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 237 420 | 0,00 | 11 626 | −35,97 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 600 | 0,00 | 29 | −35,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 392 054 | 0,47 | 19 199 | −35,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 330 959 | −6,58 | 16 207 | −40,18 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 538 782 | 18,77 | 75 | −24,24 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10 000 | 17,65 | 490 | −24,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 895 | 93 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 150 | 0,00 | 7 | −36,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 317 727 | −46,21 | 64 529 | −65,56 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27 432 | 78,15 | 1 343 | 14,01 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 234 507 | 189,80 | 10 962 | 77,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 2 500 | 125 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 467 | 23 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 171 286 | 1 284,68 | 57 | 850,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 174 021 | 6,58 | 8 522 | −31,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 13 950 | 683 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 6 379 | 114,64 | 312 | 37,44 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 10 262 | 503 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 641 | 9,11 | 472 | −30,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7 221 | 354 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17 266 | −0,58 | 846 | −36,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 375 259 | 64,36 | 18 376 | 5,23 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 439 | −76,33 | 164 | −85,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 217 221 | 105,03 | 104 875 | 26,80 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 18 115 | −4,15 | 887 | −38,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46 736 | 11 299,02 | 2 289 | 7 283,87 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 134 | 7 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 134 522 | −4,75 | 6 586 | −39,10 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 37 910 | 25,63 | 1 856 | −19,55 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 715 | 35 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 9 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 908 | 81,60 | 44 | 15,79 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16 642 | 105,79 | 815 | 31,72 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 6 935 | 93,07 | 340 | 23,72 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 31 933 | 82,36 | 1 564 | 16,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 633 | 668 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 422 | 8,30 | 217 | −30,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 246 030 | −31,50 | 12 048 | −56,14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 17 382 | −13,25 | 851 | −44,45 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 49 066 | 38,91 | 2 403 | −11,07 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 39 409 | −30,87 | 1 930 | −55,75 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 229 | 186,52 | 207 | 84,82 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 400 | −85,85 | 362 | −90,95 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5 663 | −45,85 | 277 | −65,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31 200 | −61,10 | 1 528 | −75,10 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 500 | 114,29 | 73 | 37,74 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 919 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 000 | 535 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 887 640 | 59,54 | 43 | 2,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 36 900 | 1 807 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 344 121 | 625,58 | 16 852 | 364,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 412 159 | 2,85 | 20 183 | −34,15 | ||||
| 2026-05-05 | 13F | Mass General Brigham, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 395 049 | −13,04 | 19 346 | −44,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 916 | 9,50 | 975 | −29,86 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 500 | 24 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 12 017 | 588 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 8 727 | −58,17 | 427 | −73,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 213 100 | −16,95 | 10 436 | −46,83 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70 898 | 32,93 | 3 472 | −14,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 470 | −2,04 | 219 | −37,36 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 33 741 | −96,27 | 1 652 | −97,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 714 | 295 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 10 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 722 181 | 38,58 | 84 335 | −11,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 88 931 | −86,47 | 4 355 | −91,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 202 000 | −44,32 | 9 892 | −64,35 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 124 000 | 0,00 | 6 072 | −35,97 | ||||
| 2026-05-13 | 13F | Capital International Investors | 618 119 | −51,77 | 30 269 | −69,12 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6 871 | 336 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 990 | 244 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 207 432 | 40,88 | 10 159 | −9,79 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 455 | 561 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 495 | 0,00 | 318 | −35,89 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 111 523 | 6,30 | 5 461 | −31,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16 286 | −88,34 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 232 277 | 3,37 | 60 345 | −33,81 | ||||
| 2026-04-15 | 13F | Cisco Systems, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 | −75,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38 497 | −51,59 | 1 885 | −69,01 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 400 | 0,00 | 20 | −36,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 30 665 | 282,12 | 1 502 | 144,86 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 191 | 0,00 | 58 | −36,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 82 139 | 160,71 | 4 022 | 66,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50 000 | 861,54 | 2 448 | 516,62 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | −50,00 | 5 | −73,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | 27 373 | 1 340 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 158 | −32,19 | 8 | −58,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27 | 1 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 84 993 | −33,97 | 4 160 | −57,73 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 34 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 76 | 72,73 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 292 100 | 5,49 | 14 304 | −32,46 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 021 621 | −10,50 | 50 029 | −42,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 927 | 4 314,29 | 45 | 4 400,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13 114 | −18,62 | 642 | −47,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30 377 | 91,91 | 1 488 | 22,89 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15 635 | 0,00 | 766 | −35,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 84 800 | −53,10 | 4 153 | −69,97 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 85 031 | 204,35 | 4 164 | 94,90 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | 65,38 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 58 365 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16 563 | −8,67 | 811 | −41,53 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4 550 | 355,00 | 0 | |||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 68 216 | −6,30 | 3 628 | −34,85 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 87 888 | 134,79 | 4 304 | 50,35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 029 608 | 393 210 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 229 900 | 377,93 | 11 258 | 206,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 82 046 | 4 018 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 18 698 | 24,06 | 916 | −20,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 87 800 | 4 300 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9 263 | 0,00 | 454 | −36,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 600 000 | 29 382 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 57 | −65,45 | 3 | −83,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 194 800 | 669,96 | 9 539 | 393,23 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 491 674 | 31,63 | 24 077 | −15,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 180 946 | 203,72 | 57 831 | 94,47 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 620 | 46,77 | 275 | −5,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 555 111 | 321 004 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 17 141 | 0,00 | 839 | −35,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 622 | 4,76 | 471 | −32,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0,00 | 1 | −66,67 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 10 | −40,00 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8 250 | −92,72 | 404 | −95,34 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 1 200,00 | 3 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 033 | 68,81 | 442 | 8,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 905 745 | −16,02 | 44 354 | −46,23 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 91 | 4 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 263 | 2,86 | 307 | −34,19 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 377 489 | −47,82 | 18 486 | −66,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 568 | −32,14 | 28 | −57,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 789 | −77,42 | 670 | −85,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 328 | 506 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 530 600 | 88,17 | 74 953 | 20,49 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 940 | 340 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 522 100 | −30,65 | 25 567 | −55,60 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12 166 | 52,09 | 596 | −2,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 70 038 | −0,93 | 3 430 | −36,57 | ||||
| 2026-05-05 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33 061 | 109,14 | 1 619 | 161 700,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | −98,05 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14 549 | −97,00 | 712 | −98,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 530 | 8,35 | 271 | −30,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 285,71 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 311 213 | −6,52 | 15 240 | −40,15 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 334 100 | 511,90 | 16 361 | 291,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 558 | 12,61 | 566 | −27,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 60 | −62,50 | 3 | −83,33 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 320 | 16 | ||||||
| 2026-05-15 | 13F | Amundi | 561 496 | 449,51 | 27 496 | 251,88 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 22 400 | 1 097 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 133 | 12 447,06 | 104 | 10 300,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 294 470 | 14 420 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 46 174 | 18,56 | 2 479 | −10,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 000 | 2 448 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25 671 | 40,18 | 1 257 | −10,21 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Institutional Venture Management Xv, Llc | 1 431 479 | 0,00 | 70 100 | −35,97 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49 784 | 3,51 | 2 438 | −33,74 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 10 000 | −37,50 | 490 | −60,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23 485 | 300,70 | 1 150 | 156,70 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 1 020 000 | 49 949 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 121 | 6 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 113 862 | 6,87 | 5 576 | −31,58 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7 671 | 376 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 88 506 | −45,93 | 4 334 | −65,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12 117 | 9,06 | 593 | −30,15 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 728 595 | −15,66 | 35 679 | −46,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 570 | 99,30 | 28 | 28,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 590 | 58,12 | 127 | 0,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60 | 15,38 | 3 | −33,33 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 566 454 | −36,71 | 27 739 | −59,48 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | −83,33 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 24 971 | 1 223 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 134 276 | 6 575 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78 016 | 1 748,72 | 3 820 | 1 000,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 476 | 256,52 | 72 | 132,26 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 300 | 0,00 | 15 | −36,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 733 411 | 99,22 | 35 915 | 27,57 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8 000 | 29,03 | 392 | −17,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 43 400 | 0,00 | 2 125 | −35,97 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 20 264 | 67,40 | 992 | 7,24 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 100,00 | 1 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 30 875 | 1 512 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 600 | 20,00 | 29 | −23,68 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 311 213 | −6,52 | 15 228 | −40,17 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 650,00 | 2 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62 532 | 10,23 | 3 062 | −29,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 755 152 | 7,85 | 36 980 | −30,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12 576 | 140,60 | 616 | 54,14 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7 299 | −47,46 | 357 | −66,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 131 400 | 30,49 | 6 435 | −16,45 | |||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 7 563 | 31,28 | 370 | −15,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14 700 | −63,07 | 720 | −76,37 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 46 | 3 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 12 602 | 617 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 555 713 | 5,85 | 27 213 | −32,23 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 56 303 | −7,81 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 557 501 | 0,17 | 27 301 | −35,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6 194 | 2,62 | 303 | −34,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 000 | 245 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 174 | 0,00 | 9 | −38,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4 895 715 | −30,70 | 239 743 | −55,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 591 700 | 21,15 | 77 946 | −22,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 176 500 | 2,93 | 57 613 | −34,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 491 | −9,29 | 220 | −42,06 | ||||
| 2026-05-14 | 13F | Natixis | 20 | 1 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 313 244 | 222,96 | 113 280 | 106,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 4 464 | 0,00 | 219 | −36,07 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 262 | 209 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 17 000 | −5,56 | 832 | −39,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 955 045 | 206,11 | 95 739 | 96,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 620 | 757,14 | 79 | 464,29 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 7 445 | 98,69 | 365 | 27,27 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 542 | −32,38 | 124 | −56,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4 145 | −9,99 | 203 | −42,61 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35 725 | −31,20 | 1 749 | −55,96 | ||||
| 2026-04-14 | 13F | Altrafin AG | 14 200 | 695 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 172 341 | 29,50 | 8 440 | −17,08 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27 172 | 0,00 | 1 331 | −36,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 99 149 | −55,63 | 5 | −76,47 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 2 576 | 0,00 | 126 | −36,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 935 | 1,14 | 913 | −5,98 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 70 | −11,39 | 3 | −50,00 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 24 740 | −26,31 | 1 212 | −52,82 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4 364 | −23,16 | 214 | −50,92 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 8 261 391 | 56,71 | 404 560 | 0,34 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 694 | 377 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 522 846 | 345 907 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 000 | 18 081,82 | 98 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | StepStone Group LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 252 392 | −60,70 | 12 360 | −74,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 723 370 | 6,97 | 35 400 | −31,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 108 623 | 108,74 | 8 307 | 94,09 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 20 000 | 100,00 | 1 056 | 39,92 |
