Grundläggande statistik
| Institutionella ägare | 717 total, 694 long only, 0 short only, 23 long/short - change of % MRQ |
| Institutionella aktier (lång) | 132 702 695 (ex 13D/G) |
| Institutionellt värde (lång) | $ 15 176 915 USD ($1000) |
Institutionellt ägande och aktieägare
Astera Labs, Inc. (MX:ALAB) har 717 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 132,702,695 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, Atreides Management, LP, State Street Corp, Jane Street Group, Llc, and Fred Alger Management, Llc .
Astera Labs, Inc. (BMV:ALAB) 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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6 086 | 23,32 | 667 | −18,66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 141 | 65,88 | 15 | 7,14 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 6 122 | 0,00 | 671 | −34,18 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 559 | 1,27 | 280 | −33,33 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 9 750 | −10,55 | 1 069 | −41,09 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3 384 | 371 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 505 | 308 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6 600 | 23,34 | 723 | −18,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 430 389 | −38,82 | 43 155 | −63,12 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 100 229 | 4,85 | 10 985 | −30,92 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 147 | −58,59 | 16 | −72,88 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 774 | −16,41 | 85 | −45,45 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2 681 | −38,69 | 294 | −59,70 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 826 | −16,51 | 639 | −45,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23 420 | 10,41 | 2 348 | −34,92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 35 125 | 3 850 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9 559 | 0,00 | 1 048 | −34,15 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 758 | 521 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293 853 | 7,86 | 32 206 | −28,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 512 695 | 15,38 | 418 012 | 15,38 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 102 438 | 5,58 | 11 227 | −30,44 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30 929 | −18,40 | 3 390 | −46,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 220 407 | −12,32 | 24 157 | −42,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26 195 | 5,94 | 2 871 | 71 650,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58 500 | 223,20 | 6 412 | 112,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 41 800 | −82,10 | 4 581 | −88,21 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2 310 | 253 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 55 | −35,29 | 6 | −57,14 | ||||
| 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 | 851 761 | 93 353 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72 695 | −0,85 | 7 967 | −34,68 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6 088 | −37,06 | 667 | −58,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 208 | 123,66 | 23 | 46,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 801 | 239,10 | 307 | 123,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 59 | 6 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 36 457 | 17,31 | 3 996 | −22,73 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 250 | −75,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9 720 | 1 | ||||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 | −98,28 | 3 | −99,10 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 866 | 314 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12 072 | 33,29 | 1 323 | −12,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 160 832 | 1 534,31 | 17 627 | 976,79 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 37 | 54,17 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 143 | −99,40 | 345 | −99,60 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 864 416 | 4 059,88 | 204 | 2 814,29 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 433 165 | 3 696,36 | 47 414 | 2 398,10 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 291 | −22,26 | 580 | −48,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 52 | 6 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 606 | −5,90 | 505 | −38,08 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6 738 | 105,18 | 738 | 35,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 928 | −13,09 | 1 965 | −42,76 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 856 | 0,00 | 203 | −35,96 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 18 079 | 94,59 | 1 981 | 8,91 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 955 356 | −2,11 | 104 707 | −35,51 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 122 618 | −6,15 | 13 439 | −38,17 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 60 000 | 6 576 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 9 | −50,00 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 35 224 | 18,39 | 3 861 | −22,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 355 | −75,65 | 258 | −83,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 176 073 | −9,28 | 19 298 | −40,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8 400 | 4,10 | 921 | −31,45 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 371 | 3,18 | 369 | −32,04 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 46 282 | −51,23 | 5 073 | −67,87 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 908 | 538 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50 200 | 10,33 | 5 502 | −27,32 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 769 | −5,18 | 413 | −37,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 261 | 18,64 | 29 | −22,22 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 568 316 | 0,00 | 62 287 | −34,12 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 889 | 121,92 | 536 | 46,17 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | E20 Capital Ltd | 303 925 | 33 310 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 186 | −29,78 | 130 | −53,93 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 559 | −33,76 | 280 | −56,39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 65 537 | 7 183 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 19 | 26,67 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 0,00 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 767 | 413 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 871 | −13,05 | 315 | −42,81 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36 730 | 4 026 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 17 231 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 131 067 | −4,22 | 14 365 | −36,90 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 | −51,22 | 2 | −66,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 637 | 70 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 238 949 | −24,29 | 26 189 | −50,12 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | −10,53 | 4 | −50,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10 597 | 14,33 | 1 161 | −26,52 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 283 | 0,00 | 689 | −34,16 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13 614 | 396,32 | 1 492 | 227,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 28 307 | 18,33 | 3 102 | −22,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 141 022 | 2 632,98 | 15 454 | 1 701,05 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 237 | 1 140,30 | 2 108 | 717,05 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 47 100 | 33,79 | 5 162 | −11,85 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 22 724 | 2 491 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6 | 1 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 282 | 250 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42 945 | 2,95 | 4 707 | −32,20 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 183 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 58 | 544,44 | 6 | 500,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2 775 | 56,34 | 304 | 3,05 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 670 | −5,82 | 1 279 | −37,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 51 830 | 1,10 | 5 681 | −34,84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 963 | −55,17 | 215 | −70,47 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 10 794 | 1 183 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31 743 | 497,23 | 3 479 | 293,55 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 324 | −8,25 | 220 | −21,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5 203 | −59,12 | 570 | −73,08 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 231 215 | 25 341 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 899 | −28,97 | 1 304 | −53,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 18 935 | −4,42 | 2 075 | −37,03 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 2 | −33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 472 | 60,67 | 369 | 2,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 77 | 4,05 | 8 | −33,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 27 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 133 616 | 27,91 | 14 644 | −15,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 192 | −4,95 | 21 | −36,36 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 14 486 | 1 588 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 730 905 | −25,55 | 80 107 | −50,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 244 400 | 67,40 | 26 786 | 10,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 125 000 | −47,17 | 13 700 | −65,19 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 32 995 | 31,63 | 3 616 | −13,26 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | −99,99 | 1 | −99,99 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 97 156 | 0,20 | 10 648 | −33,99 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 834 660 | 1,35 | 91 479 | −33,23 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 76 119 | 26,01 | 8 343 | −16,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 10,39 | 9 | −25,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 240 | −18,09 | 26 | −45,83 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 772 | −3,73 | 413 | −36,56 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 21 | 0,00 | 2 | −33,33 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 0,00 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 60 096 | −2,56 | 6 582 | −35,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 181 297 | 116,55 | 19 808 | 40,22 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 60,00 | 35 | 6,06 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9 557 | 6,70 | 1 047 | −29,73 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 700 | −95,27 | 77 | −96,91 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 10 100 | −5,03 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 29 227 | −9,79 | 3 203 | −40,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 60 200 | −56,53 | 6 598 | −71,37 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 88 303 | 100,60 | 9 248 | 26,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 888 | −80,75 | 97 | −87,60 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 218 843 | 61,26 | 23 985 | 6,25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 132 292 | −21,63 | 14 499 | −48,37 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 910 | −3,83 | 209 | −38,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 40 | 4 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 24 300 | 1 178,95 | 2 663 | 742,72 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10 200 | 1 118 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 12 596 | 567,87 | 1 381 | 340,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54 029 | 122 693,18 | 5 922 | 84 485,71 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4 639 | 508 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28 216 | −19,25 | 3 092 | −46,80 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 352 268 | 38 609 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 53 356 | −13,81 | 5 848 | −43,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 79 | −54,34 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 128 741 | 21 417 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 125 | 14 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18 842 | 119,22 | 2 065 | 44,51 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 190 620 | −12,84 | 20 863 | −45,16 | ||||
| 2026-05-15 | 13F | Amundi | 1 880 830 | 77,88 | 206 139 | 17,19 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 54 | 68,75 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21 860 | −70,00 | 2 396 | −80,24 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 024 | 25,64 | 222 | −17,54 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1 513 054 | 62,99 | 165 831 | 7,38 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7 153 | −5,88 | 784 | −38,05 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12 671 | 0,00 | 1 | −50,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 500 | 100,00 | 274 | 32,37 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 983 | 46,72 | 108 | −3,60 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 27 290 | −8,94 | 2 991 | −40,02 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 366 250 | 39 408 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 90 | 5 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10 527 | 1 154 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 499 772 | −13,42 | 54 775 | −42,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 667 | 73 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31 663 | 23,07 | 3 | −25,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 7 000 | 767 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 204 022 | 2,87 | 22 361 | −32,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5 000 | −1,96 | 548 | −35,38 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 222 542 | 24 391 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11 451 | 0,00 | 1 255 | −34,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14 902 | 0,00 | 1 633 | −34,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20 321 | −0,56 | 2 227 | −34,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 391 800 | −13,90 | 262 141 | −43,28 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 610 669 | 61,55 | 66 929 | 6,43 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 799 000 | 18,52 | 416 370 | −21,92 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 175 404 | −81,40 | 19 | −87,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 7 148 | −26,29 | 784 | −51,46 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 538 205 | 79,82 | 58 987 | 18,38 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 41 929 | 736,41 | 4 595 | 451,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 740 | 23,33 | 81 | −18,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7 143 | 124,55 | 716 | 31,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 72 700 | −46,31 | 7 968 | −64,63 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 2 340 | 235 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 51 600 | −60,22 | 5 655 | −73,79 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Amazon Com Inc | 277 777 | 0,00 | 30 444 | −34,12 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 74 280 | −38,60 | 8 141 | −59,55 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 443 | 268 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 116 | 169,77 | 13 | 71,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 500 | 384 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 321 | 15 950,00 | 35 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4 300 | 29,36 | 471 | −14,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 385 | 1,47 | 152 | −33,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21 | 0,00 | 2 | −33,33 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2 272 | −5,84 | 249 | −37,91 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 731 | 80 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10 750 | −11,70 | 1 178 | −41,83 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 750 | −17,18 | 630 | −41,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 256 788 | −11,39 | 28 | −41,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 826 | −16,05 | 354 | −4,07 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10 305 | 521,53 | 1 129 | 310,55 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 18 651 | 11,47 | 2 044 | −26,55 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 9 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 136 | 0,00 | 15 | −36,36 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 320 | 236,84 | 35 | 133,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 116 720 | −5,15 | 12 793 | −37,51 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27 169 | 4,16 | 2 978 | −31,39 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 283 | −12,98 | 469 | −42,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 462 | −10,99 | 270 | −41,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 381 | 0,34 | 261 | −34,01 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 075 | −2,12 | 1 323 | −35,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 323 537 | 37,41 | 53 823 | 16,75 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10 591 | −38,27 | 1 259 | −55,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59 966 | −20,83 | 9 976 | −32,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 41 462 | 4 544 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | −98,00 | 11 | −98,80 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3 849 | 16,35 | 422 | −23,45 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 57 | −98,18 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 282 | −31,08 | 250 | −54,55 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 89 050 | 9,67 | 9 760 | −27,75 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 3 802 | −1,35 | 417 | −35,10 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 720 256 | 35,11 | 78 940 | −10,98 | ||||
| 2026-04-16 | 13F | Security National Bank | 13 | 0,00 | 1 | −50,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 23 789 | −8,74 | 2 607 | −39,88 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 873 | 1,88 | 315 | −33,05 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 12 037 | −81,17 | 1 | −90,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 027 | −50,71 | 2 085 | −67,53 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 423 | 9,38 | 284 | 29,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 4 871 | −5,53 | 534 | −37,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 20 | 5,26 | 2 | −33,33 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 228 400 | 246,06 | 25 033 | 128,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 340 732 | 694 944 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 700 | 394,19 | 186 | 226,32 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 29 516 | −1,20 | 3 235 | −34,92 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 43 097 | 4 723 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10 394 | 43,41 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 233 100 | 39,00 | 25 548 | −8,43 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 30 | 0,00 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 81 500 | −30,16 | 8 932 | −53,99 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 6 341 | 7,82 | 695 | −29,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 83 912 | 519,46 | 9 197 | 308,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 519 561 | −38,04 | 166 544 | −59,18 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 32 985 | 196,63 | 3 307 | 74,14 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18 483 | 205,50 | 2 187 | 117,30 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92 000 | 10 083 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 186 667 | −4,07 | 20 459 | −41,45 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 327 619 | 35 907 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 43 | 0,00 | 5 | −42,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 560 | −69,71 | 171 | −80,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 35,71 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 273 | 0,00 | 32 | −25,58 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2 573 005 | 32,99 | 282 001 | −12,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 462 | 7,94 | 51 | −29,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67 056 | 3,98 | 7 349 | −31,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 28 | −98,69 | 3 | −99,15 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 804 | −4,01 | 307 | −36,70 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 20 920 | 0,00 | 2 293 | −34,14 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 504 301 | 63,20 | 55 271 | 7,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 0,00 | 11 | −37,50 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 3 000 | 329 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 7 275 | 4,50 | 797 | 79 600,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 243 543 | 30,71 | 26 692 | 86 003,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 265 439 | 9,20 | 29 092 | −29,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 804 661 | 5,69 | 88 191 | −30,37 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 268 | 0,00 | 249 | −34,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 32 | 6,67 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45 981 | −0,07 | 5 040 | −34,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5 300 | 17,78 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 050 | −48,43 | 224 | −66,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20 976 | 0,85 | 2 299 | −33,58 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 732 348 | −10,45 | 189 866 | −41,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 280 075 | 6,62 | 30 696 | −29,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | −28,57 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 19 737 | 2 163 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4 530 | 5,35 | 754 | −10,46 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 400 | 166,67 | 301 | 102,01 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5 175 | 567 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 661 505 | 4,35 | 72 501 | −31,25 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 305 | 0,00 | 362 | −34,06 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 20 065 | 2 199 | ||||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 140 | −79,66 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 4 023 | 441 | ||||||
| 2026-05-18 | 13F | Atreides Management, LP | 3 365 787 | 108,90 | 368 890 | 37,63 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 238 | 1,28 | 26 | −33,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 208 | 65,08 | 23 | 10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 95 | 4,40 | 10 | −33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 62 | 55,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 245 128 | −3,08 | 26 866 | −36,15 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 117 | −31,33 | 561 | −54,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 27 331 | 1,30 | 3 | −50,00 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 3 400 | 373 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 21 600 | 52,27 | 2 367 | 0,34 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9 261 | 0,99 | 1 015 | −33,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 49 | 5 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34 194 | 1,63 | 3 742 | −33,20 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 688 213 | −6,41 | 75 428 | −38,34 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 671 | 29,90 | 402 | −14,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55 968 | −25,35 | 6 134 | −50,81 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 10 822 | −26,98 | 1 186 | −51,89 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 24 535 | −0,12 | 2 689 | −34,19 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 920 | 649 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 3 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18 326 | −22,04 | 2 009 | −48,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 482 | −17,84 | 579 | −30,16 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10 000 | 0,00 | 1 096 | −34,10 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2 610 | 17,04 | 286 | −22,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | 1 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 13 992 | 187,19 | 1 534 | 89,26 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 1 600 | 41 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2 300 | 252 | ||||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 370 | 8,79 | 1 794 | −28,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57 150 | 86,76 | 6 264 | 23,05 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 60 | 0,00 | 7 | −22,22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 575 | 0,00 | 63 | −33,68 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 860 | 861 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 389 | 262 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25 206 | 21,19 | 2 763 | −20,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 108 900 | 225,07 | 11 935 | 114,16 | |||
| 2026-05-12 | 13F | Tobam | 17 783 | 43,84 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 130 400 | 152,22 | 14 292 | 66,17 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 14 927 | −70,63 | 1 636 | −80,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 208 | −74,76 | 35 | −78,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7 780 | 0,00 | 853 | −34,16 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 25 427 | 626,49 | 2 787 | 378,69 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 744 309 | 17,51 | 81 576 | −22,58 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3 | −99,14 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 11 831 | −9,65 | 1 297 | −40,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 158 640 | 3,37 | 17 387 | −31,91 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 850 | −9,64 | 312 | −40,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 81 160 | 36,40 | 8 895 | −10,13 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 442 578 | −7,17 | 158 107 | −38,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 184 | 68,81 | 20 | 5,56 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5 197 | 0,00 | 570 | −34,14 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 340 | 37 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27 477 | 123,44 | 3 012 | 25,30 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 021 | 1,86 | 222 | −33,03 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 649 191 | 12,65 | 71 151 | −25,78 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 4 000 | 438 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 450 | 49 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2 667 | 292 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9 488 | −4,89 | 1 040 | −37,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 369 | 62,78 | 479 | 7,17 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 9 800 | 122,73 | 1 074 | 46,92 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 700 | 3,85 | 296 | −31,71 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 53 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 606 | 5,05 | 1 053 | −30,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 469 | 2,37 | 161 | −32,35 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38 449 | 3 988 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2 663 | 100,83 | 292 | 32,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 309 778 | 801 152 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 11 | 1 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 352 | 39 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3 193 | 38,05 | 350 | −9,11 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 235 | 26 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 2 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 55 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 000 | 4 066,67 | 54 800 | 2 645,49 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 179 550 | −48,45 | 19 679 | −66,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 90 | −18,18 | 986 | −46,09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 813 818 | 127,47 | 198 794 | 49,86 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 147 | 61,54 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 2 700 | 296 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 364 | −4,94 | 1 465 | −37,38 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 9 177 | −25,86 | 1 006 | −51,19 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 57 133 | −42,63 | 6 262 | −62,21 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 38 500 | 4 220 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2 916 | −14,46 | 320 | −43,74 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 40 000 | 4 384 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4 200 | −62,54 | 460 | −75,34 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 20 | −4,76 | 2 | −33,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80 695 | 13,85 | 8 732 | −26,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3 793 | −46,18 | 416 | −64,59 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 2 000 | 219 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 650 | 29,76 | 1 277 | −14,53 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4 863 | −8,37 | 533 | −39,68 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 105 270 | 98,68 | 11 538 | 30,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 95 | 0,00 | 11 | −26,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 355 | 0,46 | 1 025 | −33,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 295 | 0,00 | 800 | −34,13 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26 382 | 2 891 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 27,27 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 751 | −8,30 | 302 | −39,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 423 | 11,91 | 1 910 | −26,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 98 963 | 77,70 | 10 846 | 17,08 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1 030 | 0,00 | 113 | −34,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 94 700 | 10 379 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8 446 | 926 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 71 | 787,50 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 109 502 | 859,45 | 12 001 | 532,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 082 | −3,25 | 228 | −36,13 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 945 506 | −18,96 | 103 627 | −46,61 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 180 | 12,06 | 129 | −26,29 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6 315 | −3,03 | 692 | −36,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | −50,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 651 | −21,06 | 1 058 | −48,01 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 33 516 | 3 673 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 10 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 53 129 | 6 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 57 739 | −27,37 | 6 328 | −52,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 618 499 | −46,88 | 68 | −65,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 32 500 | 3 562 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 6 430 | −4,88 | 1 248 | 2,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 170 958 | 18 737 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 266,67 | 2 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 407 732 | 220,46 | 44 687 | 111,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 56 600 | 7,81 | 6 203 | −28,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 400 000 | 43 840 | |||||
| 2026-05-12 | 13F | National Pension Service | 263 820 | 12,15 | 28 915 | −26,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12 767 | 105,03 | 1 158 | 11,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | 0,00 | 2 | −33,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 390 164 | 7,08 | 42 762 | −29,45 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 333 606 | 7,54 | 365 363 | −29,15 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52 035 | 183,37 | 5 703 | 86,74 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 183 | 6,95 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 3 309 | −3,89 | 363 | −36,71 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8 084 | 27,67 | 886 | −15,86 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 196 269 | −12,85 | 21 511 | −42,58 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14 765 | 1 618 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 685 | 75 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 200 000 | −38,46 | 21 920 | −59,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 129 401 | −68,16 | 14 182 | −79,02 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 87 | 10 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 370 180 | −31,13 | 40 572 | −54,63 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 22 | −36,36 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 483 | 61,76 | 312 | 22,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | −18,18 | 2 | −66,67 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 949 | −39,69 | 1 200 | −60,26 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 850 700 | −36,84 | 93 237 | −58,39 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 2 047 | −32,06 | 224 | −54,38 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 248 | 246 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 15 583 | 619,10 | 1 708 | 374,17 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 62 572 | 162,31 | 6 858 | 72,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 26 | −35,00 | 3 | −66,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20 | 2 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 935 | 232,49 | 650 | 119,59 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2 325 | 3,33 | 255 | −32,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13 785 | −33,95 | 1 511 | −56,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 6 800 | 745 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 526 | −85,17 | 715 | −90,23 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 83 | 9 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 224 | 14 411,11 | 1 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 136 079 | 62,85 | 14 914 | 7,29 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 560 579 | −37,40 | 61 439 | −58,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 16 646 | 6,60 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 3 300 | 362 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3 156 | 7,86 | 346 | −29,01 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3 706 | 406 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17 177 | −16,75 | 1 883 | −45,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 | 0 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 89 684 | −3,21 | 9 829 | −36,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 26 778 | 9,15 | 2 935 | −28,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 394 | 8,84 | 43 | −28,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 565 | −15,91 | 610 | −44,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 788 232 | 20,11 | 195 990 | −20,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2 246 | 1,63 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 328 | 0,00 | 36 | −35,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 508 264 | 3,26 | 274 171 | −32,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 722 | −45,51 | 713 | −65,24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 750 940 | 212,20 | 82 303 | 105,69 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 51 536 | −64,62 | 5 648 | −76,69 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11 208 | 1 228 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 33 | −34,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 28 814 | −43,98 | 3 158 | −63,09 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 500 | 55 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 677 | −21,47 | 622 | −48,25 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 500 | 55 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 140 300 | 8,87 | 124 977 | −28,28 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 500,00 | 1 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 35 188 | −11,08 | 3 857 | −41,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26 049 | −56,73 | 2 855 | −71,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25 715 | 1,70 | 2 818 | −33,00 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 36 973 | −4,53 | 4 002 | −38,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 978 | −22,33 | 326 | −48,82 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 53 443 | 5 857 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 32 263 | 3 536 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25 | 0,00 | 3 | −50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 589 700 | 13,44 | 283 831 | −25,26 | |||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 44 714 | 6,38 | 4 901 | −29,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 342 | −31,01 | 476 | −54,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 32 000 | 37,93 | 3 507 | −9,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29 300 | −56,78 | 3 211 | −71,53 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5 274 | −16,14 | 578 | −44,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 794 | 506,07 | 631 | 417,21 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 24 598 | −13,93 | 2 696 | −43,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 138 948 | 23,59 | 15 221 | −18,64 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 27 107 | −40,10 | 2 971 | −60,54 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 885 | −29,35 | 426 | −53,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 272 257 | −8,69 | 29 839 | −39,85 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7 607 | −1,40 | 834 | −35,07 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25 529 885 | 0,77 | 2 798 075 | −33,61 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 15 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8 649 | −12,97 | 948 | −42,71 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 5 285 | −42,55 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 684 | −29,07 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 42 700 | 0,00 | 4 680 | −34,13 | ||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15 379 | −40,03 | 1 686 | −60,50 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 803 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 645 | −31,09 | 71 | −54,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124 304 | −43,40 | 13 624 | −62,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 322 325 | −0,90 | 55 301 | −13,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 126 | −0,79 | 14 | −38,10 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 6 659 | 2,71 | 730 | −32,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 130 527 | 0,72 | 14 306 | −33,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 56 | 0,00 | 6 | −33,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5 377 | 589 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21 747 | −96,08 | 2 312 | −97,68 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12 988 | 147,16 | 1 423 | 62,81 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 184 908 | 1,42 | 20 266 | −33,19 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 39 | 4 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 42 181 | 28,78 | 4 621 | −15,20 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13 283 | 1 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 50 | 194,12 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 702 | 170,54 | 782 | 130,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27 660 | 7,16 | 3 032 | −29,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 450 628 | −4,77 | 49 389 | −37,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 116 | 0,00 | 13 | −36,84 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10 544 | −45,64 | 1 156 | −64,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49 588 | 50,38 | 5 435 | −0,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 600 500 | 659,17 | 65 815 | 400,14 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3 139 | 35,30 | 344 | −10,65 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 115 | 13 | ||||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 9 000 | 0,00 | 986 | −34,13 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 400 | −66,67 | 44 | −78,39 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | −30,00 | 2 | −66,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 85 | 30,77 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4 527 | 496 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7 888 | −2,80 | 865 | −36,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 166,67 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 827 506 | 0,61 | 2 300 344 | −14,51 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 14 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 449 769 | −11,71 | 1 254 895 | −41,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 851 | 93 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 353 | 135,33 | 39 | 58,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 93 372 | 9,35 | 10 234 | −27,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44 037 | 0,58 | 4 826 | −33,74 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 3 335 | 5,54 | 366 | −30,48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 380 114 | 5,12 | 151 261 | −30,75 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2 900 | 0,00 | 318 | −34,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100 000 | 10 960 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 089 | −1,78 | 339 | −35,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 280 | 114,80 | 2 168 | 45,21 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23 103 | 12,54 | 2 532 | −25,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2 651 | 66,73 | 291 | 9,85 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 0 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1 800 | 0,00 | 197 | −34,11 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | −100,00 | 0 |
