Grundläggande statistik
| Institutionella ägare | 444 total, 435 long only, 1 short only, 8 long/short - change of % MRQ |
| Institutionella aktier (lång) | 165 646 200 (ex 13D/G) |
| Institutionellt värde (lång) | $ 9 445 102 USD ($1000) |
Institutionellt ägande och aktieägare
Procore Technologies, Inc. (MX:PCOR) har 444 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 165,646,200 aktier. Största aktieägare inkluderar ICONIQ Capital, LLC, Vanguard Group Inc, Alliancebernstein L.p., Morgan Stanley, BlackRock, Inc., Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Aqr Capital Management Llc, and Jpmorgan Chase & Co .
Procore Technologies, Inc. (BMV:PCOR) 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 800 | −44,23 | 331 | −56,35 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 824 | 5,91 | 47 | −17,86 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 020 531 | 158,95 | 115 170 | 102,92 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 10 | 1 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 87 434 | 5,83 | 4 984 | −17,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353 | 0,00 | 20 | −16,67 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1 963 169 | −5,36 | 142 801 | −5,60 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 803 425 | −0,78 | 45 795 | −22,25 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 20 000 | 0,00 | 1 140 | −21,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 122 400 | −40,29 | 6 977 | −53,22 | |||
| 2026-05-15 | 13F | Xn Lp | 2 218 026 | −4,52 | 126 427 | −25,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 179 | 352 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 484 403 | −13,82 | 27 611 | −32,47 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7 197 | −24,77 | 410 | −41,01 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27 738 | 1 581 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 138 354 | −11,15 | 7 886 | −30,37 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 285 010 | −49,92 | 16 246 | −60,76 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5 302 | 7,92 | 387 | 7,82 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 596 910 | 147,41 | 319 | 94,51 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 157 | 9 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 197 513 | −5,09 | 11 258 | −25,63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 47 497 | 2,92 | 2 707 | −19,34 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 300 | 200,00 | 17 | 142,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 366 | 147,16 | 591 | 93,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18 849 | 8,27 | 1 074 | −15,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 900,00 | 1 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53 622 | 11,69 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 627 | 5,93 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 270 | 813 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 16 429 | 0,00 | 936 | −21,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 720 | −45,20 | 383 | −57,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 333 | 50,52 | 475 | 17,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 432 | 7 100,00 | 25 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 900 890 | 3,30 | 51 351 | −19,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 106 | −99,27 | 63 | −99,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45 320 | 7 037,01 | 2 460 | 5 245,65 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 95 | 75,93 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9 480 | −30,51 | 540 | −45,56 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57 153 | 5,79 | 3 258 | −17,17 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 433 360 | 25,65 | 24 702 | −1,54 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 411 | 57,47 | 23 | 27,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4 918 | −9,65 | 280 | −29,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 106 | 6 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 0 | ||||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 309 573 | 17 646 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 923 739 | 2,09 | 52 653 | −20,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33 914 | −8,44 | 1 933 | −28,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 39 339 | 2 862 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2 723 812 | −0,15 | 155 257 | −21,75 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 366,67 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 24 | 71,43 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 105 099 | 6,26 | 5 991 | −16,74 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 357 361 | −2,08 | 191 372 | −23,27 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 996 | 68 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15 613 | 24,54 | 890 | −2,41 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 1 005 371 | −7,03 | 57 306 | −27,14 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6 330 | 2,03 | 361 | −20,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172 497 | −5,12 | 9 832 | −25,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 28 | −22,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 347 | 0,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 625 | 48,21 | 378 | 16,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 268 100 | 188,31 | 19 502 | 187,63 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 157 757 | 60,80 | 8 992 | 26,01 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 179 | −22,26 | 295 | −39,05 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 614 | 719 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 991 | 43,20 | 227 | 11,82 | ||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 672 423 | 28,62 | 38 328 | 0,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 138 | 10 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37 908 | −17,24 | 2 161 | −35,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 904 | 184,71 | 166 | 122,97 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 426 | 9,41 | 480 | −14,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 626 | −94,48 | 207 | −95,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 109 | 0,84 | 178 | −20,54 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 717 148 | −16,38 | 97 877 | −34,47 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 866 703 | −26,26 | 49 402 | −42,22 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 404 | 0,25 | 23 | −20,69 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 368 | 9,51 | 363 | −14,22 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28 266 | 19,87 | 1 611 | −6,06 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 106 | 234 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 39 358 | 2 243 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 468 | 0,00 | 426 | −21,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 217 | 0,00 | 12 | −20,00 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 14 620 931 | 0,00 | 833 393 | −21,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 157 | 582,61 | 9 | 700,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 387,50 | 2 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 59 184 | −32,64 | 3 373 | −47,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 52 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 18 000 | 0,00 | 1 026 | −21,62 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | Put | 18 000 | 0,00 | 201 | 132,56 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 037 | −9,50 | 344 | −29,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110 440 | −12,21 | 8 033 | −12,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 | −88,24 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 46 945 | 0,00 | 2 676 | −21,65 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 190 357 | −9,85 | 181 850 | −29,36 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 256 | 3,33 | 471 | −19,10 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3 600 | 10,77 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 731 | 185,55 | 42 | 127,78 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 543 159 | 23,28 | 30 960 | −3,39 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 450 246 | 7,64 | 25 664 | −15,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 170,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 239 768 | −7,21 | 17 441 | −7,45 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 26 686 | −25,57 | 1 521 | −41,66 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 528 | −7,84 | 201 | −27,70 | ||||
| 2026-05-15 | 13F | Amundi | 125 257 | 4,85 | 7 140 | −17,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9 100 | −20,87 | 519 | −38,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 279 800 | −11,32 | 15 949 | −30,51 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 490 | −64,48 | 306 | −72,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 564 | 381 | ||||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 918 205 | 0,00 | 52 338 | −21,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 380 | 207 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 963 | −25,35 | 283 | −41,61 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 82 910 | −20,95 | 4 726 | −38,07 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24 660 | 46,30 | 1 406 | 14,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 199 | 87,74 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 77 788 | 9,16 | 4 434 | −14,47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | −81,25 | 17 | −85,34 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 21 630 | 1 233 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 871 | 563 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 40 268 | 4,27 | 2 295 | −18,30 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50 749 | 130,22 | 2 893 | 80,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 827 751 | 1 154,53 | 269 195 | 861,69 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 879 | 392 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 128 | 245,95 | 7 | 250,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 286 583 | −2,14 | 73 335 | −23,32 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 6 510 | −30,05 | 371 | −45,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 292 | −21,22 | 245 | −38,38 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 7 007 | 27,19 | 399 | −0,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9 360 | −1,85 | 534 | −23,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 308 600 | 30,98 | 17 590 | 2,64 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 200 | −53,57 | 296 | −63,64 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 130 455 | 7,26 | 121 436 | −15,95 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 146 | 350 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 95 590 | −22,06 | 5 449 | −38,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 485 | 774,80 | 313 | 593,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5 437 | 4,96 | 310 | −17,82 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56 284 | 1 224,64 | 3 208 | 938,19 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9 467 | −2,72 | 1 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 739 | −16,24 | 270 | −34,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 158 506 | 6,52 | 957 150 | 6,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 305 031 | 61,72 | 17 387 | 26,72 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 220 | −47,37 | 13 | −60,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 469 355 | −8,48 | 83 753 | −28,28 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 13 850 | 789 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 195 | 2,57 | 305 | 2,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 282 928 | 21,64 | 16 127 | −4,68 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 29 759 | −16,30 | 1 696 | −34,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88 186 | −63,57 | 5 027 | −71,45 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 515 386 | 44,93 | 257 377 | 13,57 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 11 130 | 0,00 | 634 | −21,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 115 952 | 6,68 | 6 609 | −16,41 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2 996 | 9,14 | 171 | −14,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29 | −99,64 | 2 | −99,83 | ||||
| 2026-05-14 | 13F | Tikvah Management LLC | 119 939 | 0,00 | 6 837 | −21,64 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1 167 931 | 1,02 | 66 572 | −20,84 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 28 439 | −58,07 | 1 621 | −67,14 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 825 | −88,45 | 275 | −90,95 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 28 | 12,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 124 513 | −38,07 | 7 097 | 50 592,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24 800 | 2,90 | 1 414 | −19,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15 | 1 400,00 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 17 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 590 | 62,97 | 775 | 27,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35 854 | 2 044 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 902 | 170,87 | 51 | 112,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 834 | −21,69 | 48 | −38,96 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30 936 | −2,09 | 1 763 | −23,28 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 947 990 | 11,04 | 54 034 | −12,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 65 982 | 0,00 | 4 800 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13 847 | 789 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 232 352 | 13 244 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 19 200 | 51,18 | 1 094 | 18,53 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 384 821 | 306 935 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 15 599 | 8,07 | 889 | −15,25 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6 652 | 9,82 | 379 | −13,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 431 | −7,57 | 196 | −27,78 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21 800 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 501 | 1 055 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | 0,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47 183 | 23,08 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 60 900 | −10,51 | 3 471 | −29,86 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 336 | −3,51 | 304 | −24,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 756 | 23,23 | 214 | −3,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 052 | 8,01 | 60 | −15,71 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | −37,78 | 2 | −66,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 100 923 | 840,65 | 233 753 | 637,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 195 012 | −3,59 | 11 116 | −24,45 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 15 478 | 0,00 | 886 | −23,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50 000 | −63,63 | 2 850 | −71,49 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 30 096 | −2,36 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 759 | 2 779 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 135 398 | 26,03 | 7 718 | −1,24 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15 130 | 46,14 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 33 239 | −11,56 | 1 895 | −30,70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 232 | 13 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | 1 114,29 | 5 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 038 727 | −0,19 | 59 | −21,33 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8 925 | −2,66 | 509 | −23,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 868 | −0,91 | 49 | −22,22 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 438 | −6,28 | 481 | −26,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 172 932 | 11,75 | 9 857 | −12,43 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7 747 | 442 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 300 790 | 4,05 | 131 176 | −18,46 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 684 | 495 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 109 | 738,46 | 6 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 099 | 20,65 | 918 | −5,46 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 594 | 205 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 5 000 | 285 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 66 | 4 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 499 091 | −1,11 | 85 448 | −22,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 094 | −11,50 | 233 | −31,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 7 433 | −84,73 | 424 | −88,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 254 469 | 2 218,62 | 14 505 | 1 717,54 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 48 234 | 2 749 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4 277 | 244 | ||||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bwcp, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 156 | 18,18 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 152 | 34,77 | 408 | 5,44 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 93 252 | −85,93 | 5 347 | −88,48 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 5 271 | 90,22 | 300 | 49,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 40 | 471,43 | 2 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 147 | 2 840,00 | 8 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 391 | 250 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134 971 | 2,01 | 7 693 | −20,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 752 | 309 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 300 | 30,00 | 74 | 2,78 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9 808 | 42,50 | 559 | 11,80 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 69 | −22,47 | 4 | −50,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 83 | 102,44 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 895 | 22,60 | 393 | −3,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 54 503 | −4,11 | 3 107 | −24,87 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 51 600 | 3 869,23 | 2 941 | 3 028,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 880 | −6,07 | 428 | −6,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 9 751 571 | 33,40 | 709 329 | 33,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 62 | 4 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 44 402 | −77,74 | 2 531 | −82,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 137 466 | 82 739 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 14 | 1 300,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 005 | 342 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 58 457 | −4,93 | 3 332 | −25,49 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7 493 | 427 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 664 | 18,57 | 38 | −7,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 91 | 26,39 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 131 050 | 69,00 | 7 470 | 32,43 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 59 | −99,29 | 4 | −99,58 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 498 | 991,75 | 256 | 782,76 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 360 206 | 196,67 | 20 532 | 132,49 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 293 | 0,00 | 17 | −23,81 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 114 | 4,58 | 290 | −19,05 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 803 | −31,58 | 217 | −46,53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53 589 | 8,28 | 3 055 | −15,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7 600 | −71,54 | 433 | −77,70 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 19 518 | 2,33 | 1 113 | −19,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 32 139 | −46,74 | 1 832 | −58,28 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 31 838 | 69,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 527 981 | −7,70 | 30 095 | −27,67 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 423 | 45,88 | 1 218 | 26,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11 622 | −5,58 | 662 | −26,03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 65 825 | 155,56 | 3 752 | 100,32 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 87 484 | 4,99 | 4 987 | −17,74 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 216 876 | −45,92 | 12 362 | −57,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 251 981 | −33,85 | 128 363 | −48,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 6 734 | −32,83 | 384 | −47,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 782 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 222 604 | 10,20 | 12 688 | −13,65 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 193 000 | 13,66 | 11 001 | −10,93 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 860 181 | −24,93 | 49 030 | −41,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 920 | 358 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20 294 | −25,96 | 1 157 | −42,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 125 | 11 150,00 | 64 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 059 | 345 | ||||||
| 2026-05-12 | 13F | Creative Planning | 95 726 | 344,08 | 5 456 | 248,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55 | 61,76 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 541 076 | 10,46 | 429 841 | −13,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | −20,29 | 3 | −40,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 417 196 | 10,93 | 23 780 | −13,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 956 | −26,68 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 240 508 | 4,50 | 13 709 | −18,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | 266,67 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 102 | 121,74 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 587 | 375 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 316 | 246 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 958 | 92,88 | 853 | 51,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 3,90 | 5 | −20,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4 441 | 0,00 | 253 | −22,63 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 2 678 410 | 0,33 | 152 669 | −21,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 223 000 | 0,41 | 12 711 | −21,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 591 | 0,00 | 319 | −21,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Long Path Partners LP | 209 186 | −16,60 | 11 924 | −34,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 568 | −3,85 | 199 | −27,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 843 | 116,15 | 61 | 117,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28 220 | 38,80 | 1 609 | 8,80 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 4 976 | 0,00 | 284 | −21,61 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 321 | 4,65 | 246 | −18,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 259 761 | −78,84 | 14 806 | −83,42 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 52 458 | 0,29 | 2 990 | −21,40 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 458 300 | −28,93 | 26 123 | −44,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 200 | −86,81 | 353 | −89,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5 631 | 321 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 39 670 | −0,56 | 2 261 | −22,06 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 98 516 | 1 969,23 | 5 615 | 1 522,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 894 | 9,02 | 51 | −15,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 678 | −0,29 | 39 | −22,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 9 081 002 | −7,53 | 517 617 | −27,54 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 400 567 | −2,66 | 22 832 | −23,73 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 465 | 0,00 | 27 | −21,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20 600 | 4,04 | 1 174 | −18,47 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 659 | 1 246,35 | 1 292 | 958,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30 100 | 7,89 | 1 716 | −15,48 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 804 776 | 387 872 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 5 780 | 0,00 | 329 | −21,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 100 | 23,51 | 1 260 | −3,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72 925 | −14,01 | 4 157 | −32,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39 393 | 0,78 | 2 245 | −21,03 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 26 649 | 0,00 | 1 519 | −21,67 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 69 671 | −1,85 | 3 971 | −23,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 572 | 3 248,44 | 489 | 2 611,11 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 8 648 | 0,00 | 493 | −21,78 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 711 | 736,47 | 41 | 566,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 478 746 | −44,19 | 27 289 | −56,27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 236 | 1 585,42 | 184 | 1 315,38 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7 025 | 400 | ||||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16 395 | 258,60 | 933 | 181,02 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 313 | 0 | ||||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3 085 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 450 | 26 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 316 776 | −1,48 | 18 056 | −22,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 762 601 | 43 468 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 108 | 0,00 | 6 | −14,29 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 146 373 | 10,86 | 8 343 | −13,13 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17 703 | −16,51 | 1 288 | −16,75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 001 253 | −9,42 | 57 071 | −29,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 42 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 407 | 32,36 | 80 | 3,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13 055 | 2,75 | 744 | −19,48 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 104 | −32,47 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 24 602 | 10,60 | 1 402 | −13,35 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 802 | −38,20 | 217 | −51,68 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 792 | 20,11 | 102 | −5,56 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 272 | 49,45 | 16 | 15,38 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 7 665 | 0,00 | 437 | 0,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 278 120 | 71,66 | 15 853 | 34,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 9 412 | 2,45 | 536 | −19,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 475 | −74,45 | 27 | −79,70 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 782 | 7,61 | 102 | −15,83 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 518 | −60,22 | 87 | −68,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 952 | 58,71 | 225 | 24,31 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 126 | 15,17 | 121 | −9,70 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 164 | 0,00 | 376 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 485 624 | 54,18 | 27 681 | 20,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 266 288 | 1,74 | 15 177 | −20,28 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 43 232 | 15,25 | 2 464 | −9,68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 81 963 | 27,50 | 4 672 | −0,11 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 679 550 | 3,05 | 38 734 | −19,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 027 | 234,48 | 173 | 164,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 48 900 | 2 787 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 102 821 | 5 861 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 427 | 252 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 321 272 | 8,29 | 18 313 | −15,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 396 | 899,38 | 365 | 691,30 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 108 193 | −28,36 | 6 167 | −43,85 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 435 | 16,34 | 367 | −8,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 42 114 | 117,19 | 2 401 | 70,21 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 155 373 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 72 754 | 54,58 | 4 147 | 21,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 35,71 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 165 | 223,53 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11 895 | 92,10 | 666 | 49,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 407 | −2,38 | 194 | −23,32 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 18 806 | −1,75 | 1 072 | −23,06 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 | 46,15 | 1 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 19 161 | 77,55 | 1 092 | 39,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 706 | 4,14 | 439 | −18,40 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 165 619 | −7,71 | 9 440 | −27,68 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 43 | 0,00 | 2 | −33,33 | ||||
| 2026-05-01 | 13F | Wildcat Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 431 337 | −9,93 | 24 194 | −30,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57 784 | 467,07 | 2 972 | 291,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 970 982 | 8,61 | 55 346 | −14,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8 786 | −46,15 | 639 | −46,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 2 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 551 447 | −27,83 | 88 432 | −43,45 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2 339 500 | 0,00 | 133 352 | −21,64 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 10 000 | 570 | |||||
| 2026-05-14 | 13F | Natixis | 35 608 | 183,59 | 2 030 | 122,23 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3 811 | 217 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 73 037 | 33,16 | 4 163 | 4,36 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129 451 | −9,34 | 7 379 | −28,96 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 55 800 | 3 181 | ||||||
| 2026-05-13 | 13F | Loup Funds, LLC | 22 771 | 1 298 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6 264 | −3,72 | 357 | −24,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 405 046 | 19,60 | 22 824 | −8,08 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 225 569 | −13,25 | 12 853 | −32,21 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 137 423 | −13,27 | 7 833 | −32,03 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 749 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 407 273 | 5,73 | 23 215 | −17,15 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 39 872 | 1,35 | 2 273 | −20,59 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9 575 | 546 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5 427 | 309 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 24 078 | 1 372 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 963 | 33,81 | 283 | 4,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24 473 | −38,90 | 1 395 | −52,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 682 221 | 4,11 | 38 887 | −18,42 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 385 000 | −8,33 | 21 945 | −28,17 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 330 000 | −68,75 | 18 810 | −75,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 390 | −84,26 | 22 | −87,78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 37 656 | 17,01 | 2 146 | −8,29 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9 017 | 6,94 | 514 | −16,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 544 071 | −21,50 | 39 576 | −21,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 107 454 | 1 378,25 | 6 125 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 818 | 560 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 41 423 | 135,68 | 2 361 | 84,74 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 219 | 411 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 802 | −17,76 | 445 | −35,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 31 332 | −38,01 | 1 786 | −51,44 | ||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Fung Group Holdings Ltd | 53 299 | 0,00 | 3 038 | −21,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65 460 | 293,86 | 3 731 | 208,86 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 294 255 | 0,00 | 17 | −23,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 66 | 53,49 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 320 681 | 37,91 | 18 279 | 8,06 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 30 | 2 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3 555 | 9,25 | 205 | −13,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 101 | 0,00 | 291 | −21,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 266 741 | 1 849,68 | 298 045 | 1 416,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 92 235 | −87,23 | 5 257 | −90,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5 154 | 3,93 | 294 | −18,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 747 | 0,00 | 43 | −22,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 2 956 863 | −30,19 | 168 541 | −45,29 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 206 300 | 106,45 | 11 759 | 61,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 408 | 308 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 145 017 | 115,63 | 8 266 | 68,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 400 | −56,70 | 479 | −66,12 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 600 | −37,08 | 319 | −50,70 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 843 | 219 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2 132 | 0,00 | 122 | −21,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 49 | 3 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 529 | 258 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greycroft LP | 1 000 | −97,14 | 57 | −97,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 128 | 1 500,00 | 7 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 863 | −4,64 | 499 | −4,77 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 129 017 | 0,61 | 7 354 | −21,17 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 751 328 | −4,87 | 42 826 | −25,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 085 | 347 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 381 600 | 75,65 | 21 751 | 37,64 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 216 756 | −68,20 | 12 355 | −75,08 |