Grundläggande statistik
| Institutionella aktier (lång) | 279 338 393 - 80,59% (ex 13D/G) - change of 9,49MM shares 3,50% MRQ |
| Institutionellt värde (lång) | $ 43 480 774 USD ($1000) |
Institutionellt ägande och aktieägare
Snowflake Inc. (IT:1SNOW) har 1304 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 279,338,393 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Morgan Stanley, Jennison Associates Llc, and Susquehanna International Group, Llp .
Snowflake Inc. (BIT:1SNOW) 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 217,00 / share. Previously, on June 5, 2025, the share price was 185,50 / share. This represents an increase of 16,98% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42 715 | −14,04 | 6 432 | −40,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | 40,34 | 25 | −3,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 035 355 | −0,03 | 156 152 | −31,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 171 000 | 26 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 183 431 | 27 665 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 112 700 | 16 997 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 40 000 | 6 033 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 369 | 0,81 | 357 | −30,68 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10 912 | −16,30 | 1 646 | −42,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 887 | 0,94 | 435 | −30,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5 000 | 400,00 | 754 | 244,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3 138 | 1,49 | 473 | −30,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 909 | 0,42 | 288 | −31,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 309 | 10,36 | 47 | −24,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67 924 | −30,26 | 9 105 | −60,36 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 1 773 | 4,17 | 267 | −28,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 147 285 | 43,82 | 22 214 | −1,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | −50,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 542 | −1,78 | 233 | −32,56 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 3 800 | 0,00 | 573 | −31,21 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 21 971 | −64,57 | 3 314 | −75,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 194 600 | −68,25 | 29 350 | −78,17 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | −72,48 | 51 | −81,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 29 000 | 26,09 | 4 374 | −13,32 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 243 | 37 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54 732 | 96,64 | 8 255 | 35,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 991 420 | 0,13 | 149 526 | −31,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 11 | −31,25 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 863 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 247 264 | −44,02 | 37 292 | −61,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443 373 | 6,86 | 67 073 | −26,43 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9 527 | 26,45 | 1 437 | −13,08 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1 632 | 246 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4 516 | −26,84 | 681 | −49,70 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 25 629 | 0,69 | 3 865 | −30,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 347 | 0,00 | 354 | −32,25 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 141 978 | 3,20 | 21 | −30,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 | 5 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1 299 | 0,00 | 196 | −31,34 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7 715 | 171,94 | 1 164 | 86,98 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 170 | −7,10 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 45 357 | 56,59 | 6 841 | 7,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 799 | 93,65 | 271 | 33,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 359 | 2 015 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 424 | 215 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 896 | 36,30 | 286 | −6,56 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5 753 | −19,74 | 868 | −44,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 42 500 | 6 410 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 39 000 | 5 882 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 3 480 | 18,37 | 525 | −18,63 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22 747 | 3 431 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 25,00 | 6 | −14,29 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5 903 | −60,78 | 890 | −73,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67 306 | 369,10 | 10 151 | 222,56 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25 932 | 255,77 | 3 911 | 144,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 318 174 | 0,89 | 47 987 | −30,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 51 725 | −23,13 | 7 801 | −47,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 94 | 0,00 | 14 | −30,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 990 | 4,11 | 753 | −28,45 | ||||
| 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 | 2 157 620 | 325 412 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 232 | 31,07 | 35 | −10,53 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 142 200 | 0,00 | 21 | −32,26 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4 048 | −63,64 | 611 | −75,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 201 | −58,54 | 263 | −59,72 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5 973 | −15,26 | 901 | −41,79 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 356 | 3,07 | 506 | −29,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 287 | −85,83 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 18 401 | 8,81 | 2 775 | −25,18 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | 0,00 | 32 | −31,11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 586 | −6,16 | 842 | −35,48 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2 710 | −3,49 | 409 | −33,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51 255 | 1,88 | 7 730 | −29,96 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 213 093 | −19,33 | 1 087 879 | −44,54 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 539 | −28,91 | 232 | −51,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 734 | 0,41 | 267 | −30,55 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 099 | −29,09 | 317 | −51,31 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 171 833 | 76,85 | 177 | 21,38 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 13 945 | −0,09 | 2 102 | −31,31 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 718 810 | 10,74 | 108 411 | −23,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 85 | −10,53 | 13 | −40,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 48 919 | 13,65 | 7 378 | −21,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26 426 | −11,97 | 3 986 | −39,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 700,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22 129 | 71,28 | 3 338 | 17,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 630 847 | −1,86 | 396 784 | −32,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2 773 | −49,06 | 418 | −64,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 59 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 718 | 79,87 | 712 | 23,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 46 600 | 7 028 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71 877 | −41,83 | 10 840 | −60,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 26,32 | 7 | −25,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 005 | 0,00 | 453 | −31,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 024 | 8,59 | 154 | −25,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8 114 | −32,49 | 1 226 | −53,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49 295 | 2,71 | 7 435 | −29,39 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 60 | −31,03 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1 755 | −5,39 | 265 | −34,98 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 244 | 12,48 | 338 | −22,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 71,86 | 43 | 19,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95 972 | 24,61 | 14 474 | −14,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 49 400 | 0,00 | 7 451 | −31,25 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 1 779 | 268 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 18 317 | −33,81 | 2 763 | −54,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 4 | −42,86 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 447 | 47,52 | 68 | 3,03 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 4 988 | 0,00 | 752 | −31,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 573 | 55,09 | 388 | 6,89 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 155 | 46,40 | 325 | 0,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2 997 385 | 22,22 | 452 014 | −15,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6 067 | 13,68 | 915 | −21,79 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 703 | 408 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84 662 | −32,12 | 12 769 | −53,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18 050 | 2 722 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 119 963 | 275,35 | 18 093 | 152,47 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 436 970 | −75,47 | 65 904 | −83,13 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 256 071 | 6,51 | 491 081 | −26,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178 805 | 0,18 | 26 967 | −31,12 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 513 | 1 133 | ||||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 9 471 | 0,00 | 1 428 | −31,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 719 500 | −69,49 | 108 515 | −79,02 | |||
| 2026-05-07 | 13F | Robeco Schweiz AG | 97 500 | 79,89 | 14 705 | 23,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 700 | 0,75 | 407 | −30,66 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 575 | −14,81 | 87 | −41,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 759 | 10,06 | 1 019 | −24,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 593 | −88,44 | 240 | −92,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 64 031 | 279,08 | 9 657 | 160,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 205 800 | −41,17 | 31 039 | −59,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33 188 | −57,56 | 5 005 | −70,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217 600 | −58,83 | 32 818 | −71,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44 600 | −19,64 | 6 727 | −44,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | 50 659 | 7 640 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29 500 | −66,09 | 4 449 | −76,69 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | −32,00 | 3 | −60,00 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1 950 | 0,00 | 294 | −31,15 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 16 | −94,07 | 2 | −96,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12 097 | 41,06 | 1 824 | −3,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 148 963 | −7,91 | 22 467 | −36,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 600 571 | 44,68 | 392 259 | −0,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 33 600 | 784,21 | 5 068 | 508,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 216 | −8,64 | 1 036 | −37,95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8 946 | 23,07 | 1 349 | −15,37 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 434 | −5,58 | 518 | −35,13 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 39 600 | 5 972 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5 640 | 40,89 | 851 | −3,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24 480 | −63,66 | 3 702 | −75,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 876 | 434 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 47,95 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 435 095 | −2,76 | 95 443 | −5,43 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | 32,79 | 12 | −7,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 195 399 | −1,28 | 29 536 | −32,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 14 300 | −21,43 | 2 181 | −45,69 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 102 | −32,19 | 317 | −53,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 5 700 | −79,57 | 869 | −85,88 | |||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 8 944 | −3,03 | 1 349 | −33,37 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15 500 | 118,31 | 2 338 | 50,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | −94,01 | 2 | −97,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87 | 13 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 153 | 2,68 | 23 | −28,12 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 45 | 0,00 | 7 | −33,33 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 60 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 63 131 | 252 424,00 | 9 491 | 237 175,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 289 | 12,02 | 44 | −23,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 788 282 | 21,28 | 118 889 | −16,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 147 | 0,00 | 927 | −32,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 400 | −24,24 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 61 199 | −2,53 | 9 230 | −32,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 115 000 | 206,67 | 17 344 | 110,84 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23 613 | −38,19 | 3 561 | −57,50 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 5 425 | −57,70 | 818 | −70,92 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 102 | 0,00 | 15 | −31,82 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 160 | 477 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1 295 | 0,00 | 195 | −31,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 079 161 | 162 759 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 138 700 | −33,00 | 20 919 | −53,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 93 100 | −35,62 | 14 041 | −55,73 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 515 | −1,89 | 1 210 | −4,58 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 21 | −46,15 | 3 | −62,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 462 | 1,46 | 220 | −30,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 291 | 76,86 | 2 005 | 21,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 378 | 0,15 | 208 | −14,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 222 | 12,69 | 34 | −25,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 767 | 37,80 | 870 | −5,34 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 227 428 | 7,87 | 34 | −26,09 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 346 | 40,83 | 806 | −3,12 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 17 | 0,00 | 3 | −33,33 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 21 097 | −67,23 | 3 664 | −77,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66 984 | 1,39 | 10 103 | −30,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18 867 | −11,19 | 2 846 | −38,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 107 420 | −0,07 | 16 201 | −31,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 074 | 28,66 | 313 | −11,61 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 706 | 78,45 | 257 | 22,97 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | −63,77 | 4 | −80,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 881 | 62,86 | 284 | 11,86 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6 610 | 997 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 4 | −40,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 200 | −5,88 | 483 | −35,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57 640 | 114,87 | 8 693 | 46,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 572 | 8,04 | 237 | −25,71 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4 950 | −3,21 | 747 | −33,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 193 | −8,10 | 29 | −36,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | −40,00 | 33 | −59,26 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 568 | −61,90 | 8 567 | −73,81 | |||
| 2026-05-21 | 13F | Ctc Llc | 8 529 | 226,41 | 1 286 | 124,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316 080 | 8,20 | 47 688 | −25,60 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 608 | −66,03 | 9 170 | −76,65 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 317 | 0,00 | 349 | −31,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6 915 | 27,23 | 1 043 | −12,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7 289 | 9,00 | 1 099 | −25,03 | ||||
| 2026-05-15 | 13F | EFG International AG | 56 086 | −1,30 | 8 473 | −32,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 213 | 12,62 | 3 953 | −22,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 244 782 | −0,17 | 36 918 | −31,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 93 800 | −69,21 | 14 | −78,79 | |||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 12 649 | −0,42 | 1 908 | −31,55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 65 982 | 10,11 | 9 963 | −24,20 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | −46,55 | 5 | −66,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63 560 | 1,77 | 9 586 | −30,02 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 15 | −31,82 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 775 | 112,68 | 569 | 46,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7 270 | 71,30 | 1 096 | 17,85 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4 600 | 694 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73 684 | 12,15 | 11 113 | −22,89 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 577 | 30,33 | 238 | −10,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 183 | −21,12 | 26 | −50,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8 224 | 1 240 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 26 830 | −41,56 | 4 047 | −59,83 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 11 861 | 18,28 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19 504 | 26,98 | 2 942 | −12,70 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 26 297 | 0,00 | 4 | −40,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22 476 | −5,63 | 3 396 | −35,17 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 602 | 242 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 10 746 987 | −22,16 | 1 620 861 | −46,48 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 375 | 5,27 | 660 | −27,66 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 460 366 | −45,30 | 220 | −62,39 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 682 236 | 12,86 | 257 662 | −21,20 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 013 | −10,26 | 605 | −38,27 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 586 347 | −2,01 | 88 821 | −32,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 546 | 17,47 | 2 227 | −18,00 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1 806 | 272 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 912 588 | 49,92 | 740 917 | 3,08 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16 592 | 0,00 | 2 502 | −31,24 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3 300 | 724 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118 294 | −19,22 | 17 841 | −44,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 657 | 127,68 | 401 | 56,86 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | −18,75 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 20 000 | 122 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3 516 | −4,95 | 530 | −34,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | −55,56 | 30 | −69,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 222 194 | −17,02 | 48 740 | −17,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 123 | −8,14 | 320 | −36,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | −62,50 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41 516 | −23,27 | 6 261 | 56 818,18 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4 158 | 627 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15 242 | 37,18 | 2 299 | −5,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 473 | 4,99 | 222 | −27,69 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 628 | 2,37 | 547 | −29,60 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39 000 | 5 882 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 855 | 2,61 | 581 | −29,49 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 224 795 | 521,55 | 33 018 | 363,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 511 | 0,00 | 77 | −31,25 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 63 094 | −1,24 | 9 516 | −32,10 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 100 789 | −32,37 | 15 201 | −53,51 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3 226 305 | 3,41 | 486 591 | −29,37 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 79 637 | −26,31 | 12 011 | −49,34 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4 178 | −65,07 | 630 | −75,98 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 655 | 702 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 634 938 | 19,28 | 246 584 | −17,99 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13 119 | 1 979 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 132 800 | 168,83 | 20 029 | 84,83 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 710 862 | 5,83 | 258 032 | −27,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 849 | −7,54 | 882 | −36,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 96 | 123,26 | 14 | 55,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16 069 | 17,86 | 2 469 | −18,76 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 808 | 0,00 | 273 | −31,31 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 481 340 | 54,16 | 72 596 | 6,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 355 | 12,59 | 808 | −22,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 352 168 | 6,74 | 53 114 | −26,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20 366 | −23,43 | 3 072 | −47,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 353 392 | −13,72 | 53 299 | −40,68 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5 430 | 0,00 | 818 | −31,32 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 118 | 18 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 429 | 48,24 | 216 | 1,90 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 628 | −4,93 | 547 | −34,65 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10 667 | 102,14 | 1 609 | 38,98 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 76 786 | 11 581 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 144 818 | −69,75 | 21 841 | −79,20 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 999 | −83,17 | 439 | −83,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 342 | 52 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31 589 | 4 764 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16 300 | 2 458 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 2 | −33,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49 099 | −1,60 | 7 | −30,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 500 | 1 131 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 101 | −15,83 | 15 | −42,31 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 59 | −3,28 | 9 | −38,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 123 007 | 395,30 | 17 371 | 234,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 944 | −40,85 | 1 829 | −58,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 433 142 | −0,57 | 65 326 | −31,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 465 | −10,43 | 541 | −12,90 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22 761 | 37,76 | 3 433 | −5,30 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8 451 | −20,18 | 1 275 | −45,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12 791 | 0,00 | 2 | −50,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 165 220 | 267,25 | 24 918 | 152,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 036 | −76,37 | 307 | −83,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 450 | 16,72 | 370 | −19,78 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4 000 | 0,00 | 603 | −31,24 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2 223 | 97,78 | 335 | 36,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 498 | −18,68 | 2 488 | −44,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 32 797 | −9,28 | 4 947 | −37,63 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 728 | 50,10 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | −62,50 | 3 | −75,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 959 | 8,31 | 1 954 | −25,53 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 59 168 | 0,30 | 8 924 | −31,04 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22 986 | −20,00 | 3 467 | −45,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1 640 | 0,00 | 247 | −31,20 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1 000 | 0,00 | 151 | −31,51 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 106 388 | 22,49 | 16 045 | −15,78 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3 783 | −2,80 | 571 | −33,18 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136 096 | 0,94 | 20 526 | −31,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 224 | 33,33 | 34 | −8,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148 327 | 7,28 | 22 371 | −26,24 | ||||
| 2026-05-14 | 13F | Natixis | 31 796 | 23,88 | 4 795 | −14,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 173 898 | 0,00 | 26 227 | −32,08 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Ventures, LLC | 20 253 | 0,00 | 3 055 | −31,25 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 156 | −46,57 | 1 532 | −63,28 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 127 525 | −16,29 | 170 053 | −42,45 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 160 | 326 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 385 | 0,00 | 58 | −30,95 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 4 399 | 177,19 | 663 | 90,52 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4 900 | 739 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 691 | −59,05 | 255 | −71,93 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 214 | −64,39 | 32 | −75,57 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18 942 | −2,08 | 2 857 | −32,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6 243 | −1,05 | 942 | −31,96 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 306 350 | 7,62 | 197 024 | −26,01 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5 455 | 4,80 | 823 | −27,96 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73 152 | 3,51 | 11 033 | −28,83 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 165 341 | 10 813,60 | 24 937 | 7 410,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98 800 | 43,40 | 14 901 | −1,40 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1 429 | −68,47 | 216 | −78,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 115 | −9,45 | 17 | −37,04 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 973 | 2 258 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1 486 | 11,65 | 224 | −23,02 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 196 | −99,87 | 30 | −99,91 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38 860 | −36,92 | 6 | −61,54 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 42 | 0,00 | 6 | −33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 657 | 250 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 239 | −45,32 | 639 | −62,41 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 32 | 0,00 | 5 | −42,86 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 591 | 0,00 | 89 | −31,01 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 574 | −8,01 | 87 | −36,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 | −32,65 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 72 993 | 932,43 | 9 555 | 617,81 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 840 982 | 19,49 | 428 477 | −17,85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 539 | −1,56 | 534 | −32,36 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88 214 | −3,12 | 13 304 | −33,39 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41 871 | 84,98 | 9 185 | 79,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11 500 | 130,00 | 1 734 | 58,21 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 384 | 209 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 170 | 0,00 | 478 | −10,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 600 | 6,37 | 1 599 | −27,76 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 329 | −9,98 | 1 407 | −38,10 | ||||
| 2026-05-15 | 13F | Polygon Management Ltd. | 10 000 | 0,00 | 1 508 | −31,24 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 8 | −30,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 000 | 0,00 | 1 508 | −31,24 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 913 | 153,30 | 395 | 88,52 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1 563 | −86,09 | 236 | −90,47 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1 765 | 266 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3 621 | 39,22 | 546 | −4,21 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 91 | 82,00 | 14 | 30,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 091 | 6,25 | 315 | −26,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 25 | −21,88 | 4 | −57,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 21 080 | −0,05 | 3 179 | −31,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 352 268 | 7,13 | 53 129 | −26,34 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 15 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 943 040 | −0,35 | 293 049 | −31,49 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 14 429 | 19,49 | 2 176 | −17,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 957 | 56,56 | 295 | 7,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 276 | 496,72 | 494 | 311,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 285 485 | 28,02 | 43 057 | −12,01 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 | 2 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24 569 | 17,22 | 3 705 | −19,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 961 | 11,23 | 145 | −23,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 939 | 52,09 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 168 | −15,50 | 2 450 | −17,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 610 | −31,68 | 394 | −53,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 187,50 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 3 287 | 496 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 22 500 | 3 393 | ||||||
| 2026-05-13 | 13F | M&G Plc | 78 665 | 939,58 | 11 878 | 616,84 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 176 892 | −30,08 | 26 679 | −51,93 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2 188 | 15,16 | 330 | −20,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10 224 | 84,62 | 1 542 | 27,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13 519 | −23,80 | 2 039 | −47,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35 200 | −14,28 | 5 309 | −41,07 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Morangie Management LLC | 11 944 | −0,12 | 1 801 | −31,34 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 17 878 | −91,79 | 2 696 | −94,36 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 165 | 63,15 | 327 | 12,03 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | 650,00 | 11 | 450,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 452 | −53,95 | 219 | −68,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16 900 | 11,92 | 2 549 | −23,07 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 410 | 21,55 | 213 | −16,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 110 400 | −87,88 | 16 651 | −91,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 177 900 | −40,20 | 26 831 | −58,89 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 662 734 | −64,27 | 99 954 | −75,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 296 100 | 8,42 | 44 658 | −25,46 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 920 | −1,28 | 565 | −35,13 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 130 600 | 0,00 | 19 697 | −31,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9 462 | 6,76 | 1 427 | −26,59 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 358 | 4,23 | 657 | −23,78 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89 050 | −74,36 | 13 431 | −82,37 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 517 | −42,86 | 380 | −60,77 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4 421 | −0,43 | 667 | −31,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 128 170 | 12,93 | 19 331 | −22,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1 492 | −1,00 | 225 | −31,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 290 548 | 0,57 | 43 820 | −30,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 940 | −3,33 | 1 047 | −33,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | −32,43 | 8 | −56,25 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26 891 | 4 056 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 673 | 252 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 14 172 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29 358 | −66,84 | 4 428 | −77,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 50 900 | 441,49 | 8 | 250,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 460 253 | 12,26 | 69 415 | −22,82 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1 500 | 15,38 | 226 | −20,70 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 000 | −50,00 | 452 | −65,65 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25 733 | 55,49 | 3 881 | 6,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20 701 | 25,70 | 3 123 | −13,49 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 475 | 0,00 | 222 | −31,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57 317 | −1,01 | 8 645 | −31,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 563 | −5,84 | 236 | −35,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 66 871 | 15,07 | 9 989 | −26,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 279 | 55,87 | 42 | 7,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 543 | 82 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 206 555 | 3,82 | 31 152 | −28,62 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 944 600 | 7,10 | 142 465 | −26,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 180 500 | 61,18 | 27 223 | 10,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 26 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13 968 | 12,46 | 2 107 | −22,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217 249 | 36,38 | 30 | −14,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 206 | −19,19 | 628 | −45,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 720 810 | 34,59 | 108 713 | −7,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 77 461 | 10,44 | 11 683 | −24,07 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 27 305 | −51,07 | 4 118 | −66,36 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 39,13 | 5 | −20,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27 602 | 164,46 | 4 163 | 81,83 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 313 978 | −0,05 | 47 354 | −31,28 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26 696 | 163,46 | 4 026 | 81,19 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 205 | 95,24 | 31 | 30,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41 969 | 142,05 | 6 330 | 66,42 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16 122 | 141,89 | 2 399 | 64,02 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67 292 | −15,93 | 10 149 | −42,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7 842 | −3,53 | 1 183 | −33,71 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 570 667 | 112,70 | 86 068 | 148 291,38 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 32 209 | 2 139,85 | 4 858 | 1 441,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2 387 | 0,00 | 360 | −31,17 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 729 | 261 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 313 501 | 47 282 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | −25,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 264 | 46,93 | 643 | 1,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 722 | −5,33 | 260 | −34,92 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5 090 | −16,42 | 782 | −42,37 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1 940 | 293 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 286 | −23,21 | 948 | −47,19 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2 141 | 323 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 796 | 3,34 | 394 | 0,51 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 340 | 8,63 | 51 | −25,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 135 | 0,00 | 20 | −31,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 526 | −20,47 | 833 | −45,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 167 780 | 1,17 | 176 125 | −30,44 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 091 | −7,07 | 165 | −36,19 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 6 000 | 0,00 | 905 | −31,31 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27 353 | 4,64 | 4 | −20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 599 | 241 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17 123 | −10,50 | 2 582 | −38,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5 788 | −87,43 | 873 | −91,36 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12 962 | 4,90 | 1 955 | −27,90 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 15 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 55 604 | 9,95 | 8 386 | −24,40 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19 281 | 3,67 | 2 908 | −28,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 9 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 235 476 | −5,77 | 35 515 | 65 666,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 597 300 | −8,81 | 90 085 | −37,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 86 800 | −73,24 | 13 091 | −81,60 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 98 597 | 14 870 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 398 468 | 4,34 | 60 097 | −28,26 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3 646 | −13,48 | 550 | −40,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 812 685 | 20,84 | 122 570 | −16,91 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | −8,00 | 7 | −40,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 777 513 | 2 228 745 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 031 | 65,53 | 306 | 13,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 150 453 | −51,24 | 22 691 | −66,48 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 162 | 30,93 | 477 | −10,02 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | −75,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13 213 | −19,86 | 1 993 | −44,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 131 968 | 0,58 | 19 903 | −30,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33 632 | −47,25 | 5 072 | −63,73 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 176 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 102 | 12,56 | 1 222 | −22,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 016 | −4,10 | 907 | −34,08 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | −38,10 | 8 | −61,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 570 720 | 86 076 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 433,33 | 2 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 327 | 16,06 | 351 | −20,27 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 47 200 | −9,92 | 7 119 | −38,07 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 668 434 | 1,94 | 100 813 | −29,91 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12 539 | 31,12 | 1 891 | −9,82 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 26 377 | 3 978 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1 523 | −19,88 | 230 | −45,08 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1 374 | 207 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 483 | 8,72 | 224 | −25,42 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 47 821 | −47,01 | 7 212 | −63,57 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2 102 | −2,41 | 317 | −32,84 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 3 500 | −16,67 | 528 | −42,78 | |||
| 2026-05-14 | 13F | Aviva Plc | 273 738 | 3,07 | 41 285 | −29,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 10 449 | 1,43 | 1 576 | −30,28 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 405 | −3,78 | 3 077 | −33,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2 169 | −24,79 | 327 | −48,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7 770 | −9,99 | 1 172 | −38,14 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 35 981 | 16,99 | 5 427 | −19,57 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39 176 | 89,03 | 5 909 | 29,96 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 330 | −1,57 | 502 | −32,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82 334 | 13,31 | 12 373 | −22,49 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6 901 | 1 041 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 370 | −12,74 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 0,00 | 15 | −28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 115 | 0,00 | 17 | −32,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4 918 | −80,02 | 742 | −86,28 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1 677 | 253 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52 625 | 0,73 | 7 937 | −30,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 87 955 | −69,99 | 13 265 | −79,37 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 653 | 91,01 | 1 003 | 31,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 171 138 | 286,94 | 25 811 | 166,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 15,91 | 31 | −21,05 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 322 584 | 16,12 | 48 652 | −20,16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22 000 | 15,79 | 3 318 | −20,37 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23 000 | 76,92 | 3 469 | 21,64 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 696 278 | 4 284,35 | 105 013 | 2 914,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 259 | 0,69 | 944 | −30,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 770 099 | 56 944,37 | 116 146 | 39 138,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 52 | 0,00 | 8 | −36,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 540 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160 657 | 24 230 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 697 | 105 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 488 932 | −2,55 | 73 741 | −33,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7 740 | −1,28 | 1 167 | −32,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 524 | 168,72 | 79 | 88,10 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 638 | −2,90 | 247 | −33,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39 | −97,28 | 6 | −98,41 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2 080 | −1,14 | 314 | −32,10 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11 474 | 6,92 | 1 731 | −26,48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 1 572 | 0,00 | 237 | −31,10 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 535 | −4,34 | 835 | −34,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 722 | 34,95 | 561 | −7,27 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 |
