Grundläggande statistik
| Institutionella aktier (lång) | 96 224 167 - 119,97% (ex 13D/G) - change of 3,34MM shares 3,22% MRQ |
| Institutionellt värde (lång) | $ 3 274 762 USD ($1000) |
Institutionellt ägande och aktieägare
RingCentral, Inc. (MX:RNG) har 356 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 96,224,167 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Vanguard Portfolio Management Llc, Ameriprise Financial Inc, Vanguard Capital Management Llc, Lsv Asset Management, State Street Corp, Aqr Capital Management Llc, and Quantinno Capital Management LP .
RingCentral, Inc. (BMV:RNG) 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.
AI+ Ask Fintel’s AI assistant about RingCentral, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Calamos Advisors LLC | 6 791 | 253 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5 496 | −54,51 | 204 | −41,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 419 | −71,14 | 16 | −63,41 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 51 975 | 34,67 | 2 746 | 62,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 85 175 | 3 168 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 576 100 | −9,27 | 20 866 | 13,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 476 | 44,00 | 55 | 86,21 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 65 000 | 2 417 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 540 | 70,92 | 44 | 76,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 329 207 | −50,90 | 12 243 | −36,78 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 35 661 | 3,72 | 1 030 | 5,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120 758 | 303,78 | 3 487 | 304,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18 850 | 1 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32 116 | −4,27 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 412 021 | −3,48 | 329 579 | −1,64 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 53 303 | 1 982 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 31 286 | 904 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33 600 | 1 250 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 435 | 202 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18 846 | 0,00 | 701 | 28,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 103 600 | 108,03 | 3 853 | 167,87 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 715 | 27 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 70 100 | 10,39 | 2 607 | 42,23 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 170 | −20,19 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 138 | 411,11 | 4 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 755 | 254,46 | 28 | 366,67 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22 741 | −5,63 | 846 | 21,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 402 | 201 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4 000 | 0,00 | 149 | 28,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 144 625 | 5,38 | 4 177 | 7,38 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 109 084 | 4 057 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 69 912 | 8,73 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 530 663 | −37,99 | 19 735 | −20,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38 311 | 0,00 | 1 425 | 28,75 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 458 595 | 30,19 | 54 245 | 67,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 0,00 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 538 531 | −0,76 | 57 230 | 27,80 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 411 351 | 15 298 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 115 | 8,87 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201 060 | −15,90 | 7 477 | 8,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 731 981 | 43,99 | 27 222 | 85,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 193 261 | 139,91 | 7 187 | 208,99 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 84 276 | −13,12 | 3 134 | 11,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 167 | 735,00 | 6 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 120 | 60,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 532 360 | 5,22 | 56 988 | 35,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 942 | −35,12 | 258 | −16,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15 778 | −69,88 | 456 | −69,34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18 963 | 705 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 162 | 76,09 | 6 | 200,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 262 | 110,98 | 419 | 171,43 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 368 877 | 13 719 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 22 425 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 36 655 | 76,76 | 1 363 | 127,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 214 | −81,34 | 45 | −75,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 235 | 108,31 | 120 | 172,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 953 | −44,80 | 184 | −28,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 131 600 | 264,54 | 4 894 | 369,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20 591 | −86,14 | 766 | −82,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 149 114 | 27,68 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7 042 | 262 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 141 500 | 4,66 | 5 262 | 34,78 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 42 041 | 46,89 | 1 564 | 89,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 521 521 | 14,18 | 19 395 | 47,03 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50 752 | 2 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 782 | 410,69 | 253 | 563,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 535 | −19,79 | 927 | 5,23 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6 582 | 245 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43 046 | 1 089,77 | 2 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 939 | 15,21 | 33 | 43,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5 647 | −90,78 | 210 | −88,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 476 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 1 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 21 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 216 988 | −50,00 | 8 070 | −35,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 747 | 96,11 | 400 | 152,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 38 012 | 99,86 | 1 414 | 157,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 34 100 | −1,73 | 1 268 | 26,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46 700 | −44,60 | 1 737 | −28,68 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 308 949 | 8,36 | 48 676 | 39,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 195 658 | 97,61 | 416 367 | 154,48 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5 562 | 207 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 426 689 | 817,83 | 15 869 | 1 082,41 | ||||
| 2026-05-08 | 13F | Bokf, Na | 53 930 | 18,40 | 2 006 | 52,47 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 232 | 306 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 619 994 | 145,89 | 23 058 | 216,67 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46 573 | 1 732 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 232 024 | 1 187,81 | 8 629 | 1 559,23 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27 600 | 0,00 | 1 026 | 28,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68 670 | −32,31 | 2 546 | −13,23 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 89 | 304,55 | 3 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 59 348 | 2 207 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6 791 | −28,53 | 253 | −8,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 86 307 | −67,91 | 3 | −57,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5 630 | 209 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 573 | −70,73 | 579 | −62,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26 381 | 981 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 230 | 43,78 | 64 | 48,84 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 794 | −6,47 | 67 | 20,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10 996 | 409 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 13 050 | 0,00 | 485 | 28,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 63 | 152,00 | 2 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 213 360 | 0,27 | 7 935 | 29,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 67 371 | −25,40 | 2 506 | −3,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 414 827 | 89,89 | 15 427 | 144,52 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 405 | −34,78 | 15 | −11,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 445 | −9,35 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 87 | 3 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 29 309 | −47,06 | 1 090 | −31,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 120 | 421,74 | 4 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51 692 | 80,51 | 1 922 | 132,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21 570 | 21,38 | 1 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 477 404 | −31,88 | 13 787 | −30,58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10 977 364 | −6,53 | 408 248 | 20,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 251 337 | −1,82 | 9 347 | 26,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54 615 | −15,39 | 2 031 | 8,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 68 | 240,00 | 3 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 114,29 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 23 000 | 0,00 | 855 | 28,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 331 | 273 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 723 944 | −28,66 | 26 923 | −8,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 221 262 | −66,15 | 8 133 | −57,03 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 934 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 046 | 119,75 | 634 | 182,59 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 62 170 | 142,53 | 2 312 | 212,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 20 512 | 23,32 | 763 | 77,21 | ||||
| 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 | 481 850 | 17 920 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 20 501 | −36,58 | 762 | −18,33 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 12 766 | 475 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 72 544 | 5,78 | 2 095 | 7,82 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12 418 | 462 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 715 790 | 5,34 | 26 620 | 35,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | 575,00 | 2 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 796 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 100 197 | −31,92 | 3 726 | −12,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 20 | 1 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 52 | 26,83 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 501 | 205 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61 136 | 231,67 | 2 274 | 376,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | 1 200,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4 499 | 174,16 | 167 | 255,32 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 40 000 | −11,11 | 1 488 | 14,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17 475 | −3,75 | 505 | −1,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 763 428 | −42,02 | 28 392 | −25,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45 939 | 80,29 | 1 708 | 132,38 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6 362 | 237 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9 988 | 0,93 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 171 951 | 108,15 | 6 395 | 168,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 871 | −61,97 | 32 | −51,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 84 226 | 73,40 | 3 132 | 123,40 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 181 | −82,11 | 3 | −93,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 240 | 9 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41 958 | 1 560 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34 255 | 366,24 | 1 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 232 921 | 51,27 | 8 348 | 89,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 905 095 | 63,57 | 108 040 | 110,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19 785 | −7,06 | 736 | 19,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23 204 | 863 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 102 385 | 313,13 | 3 727 | 420,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3 296 | 5,04 | 123 | 35,56 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 177 966 | 412,69 | 6 620 | 560,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 370 833 | −32,85 | 13 791 | −13,53 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 95 976 | −10,70 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 244 | 9 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 693 | 59,68 | 26 | 108,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 115 401 | −6,42 | 4 292 | 142 933,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 292 | 643 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 15 900 | −38,16 | 591 | −20,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 479 | 12,20 | 171 | 47,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 222 | 598,29 | 45 | 800,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 90 000 | −10,00 | 2 599 | −8,29 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15 444 | 56,79 | 574 | 102,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 883 | 3,14 | 442 | 32,83 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 875 | −14,88 | 33 | 10,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 036 | 0,43 | 559 | 29,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 782 | 438 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 25 924 | 48,23 | 964 | 90,89 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44 514 | 99,04 | 1 655 | 156,59 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 43 | 2 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 3 252 400 | 13,26 | 121 | 46,34 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 84 169 | 12,44 | 3 130 | 44,84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 69 378 | 173 345,00 | 2 580 | 257 900,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 60 000 | 2 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13 045 | 485 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10 131 | −22,26 | 377 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 348 899 | 41,37 | 10 076 | 44,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11 200 | 412 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 193 481 | 27,72 | 7 196 | 62,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 47 706 | 1,34 | 1 774 | 30,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 13 750 | 9,96 | 511 | 41,55 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | −5,41 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7 697 | −33,95 | 286 | −14,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 23 162 | 861 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 897 | 92,08 | 33 | 153,85 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 684 679 | 21,46 | 25 463 | 56,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 032 432 | 1,42 | 74 915 | 29,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67 533 | 8,98 | 2 512 | 40,36 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 732 | 127,33 | 27 | 200,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 991 | 372 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 605 644 | −13,03 | 208 474 | 11,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14 600 | 204,17 | 543 | 292,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23 000 | 434,88 | 855 | 589,52 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 224 | 273,33 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17 241 | 641 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15 000 | −74,58 | 558 | −67,29 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 672 | −6,90 | 137 | 20,35 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 6 319 | −22,38 | 235 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 71 836 | −84,96 | 2 672 | −80,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6 400 | 36,17 | 238 | 76,30 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19 275 | 68,72 | 800 | 161,11 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 8 422 | 3,35 | 313 | 33,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10 078 | −65,75 | 375 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16 800 | −7,18 | 485 | −5,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22 200 | 21,98 | 641 | 24,47 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 696 | 49 | ||||||
| 2026-05-11 | 13F | Boston Partners | 85 880 | −17,25 | 3 194 | 6,54 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 79 300 | −89,45 | 2 949 | −86,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18 781 | 3,52 | 698 | 33,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 15 | 1 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 22 550 | −4,07 | 839 | 23,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33 222 | −26,12 | 1 236 | −4,85 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 24 725 | 141,53 | 920 | 211,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 271 251 | 10 088 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 625 320 | −17,67 | 23 256 | 6,02 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 911 512 | −39,44 | 34 | −23,26 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 83 | 8 200,00 | 3 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 968 | 975,41 | 73 | 1 360,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 937 | 26,13 | 444 | 62,27 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 176 130 | −12,34 | 6 550 | 12,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 236 212 | 8 785 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 69 721 | 2 593 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15 705 | 584 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 976 995 | 150,39 | 73 524 | 222,45 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 80 861 | −30,73 | 3 007 | −10,80 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 77 312 | −2,47 | 2 875 | 25,60 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 91 463 | 4,57 | 2 641 | 6,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 192 | 106,45 | 7 | 250,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9 464 | −80,57 | 352 | −75,04 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 12 425 | 462 | ||||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 119 744 | 4 453 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 100 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 97 152 | 93,53 | 3 613 | 149,34 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 142 400 | −5,88 | 5 296 | 21,19 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 96 | 242,86 | 4 | |||||
| 2026-05-13 | 13F | State of Wyoming | 14 992 | −46,53 | 558 | −31,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3 166 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 269 700 | −20,46 | 10 030 | 2,43 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 2 928 | 109 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17 808 | 112,84 | 662 | 174,69 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 248 716 | −11,28 | 9 | 12,50 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 90 | 3 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 22 049 | 38,70 | 820 | 78,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 380 | 3 354,55 | 14 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 025 | 7,26 | 75 | 38,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 218 | 9,61 | 492 | 41,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 211 | 0,00 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 260 | −98,67 | 10 | −98,44 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 11 913 | −9,15 | 443 | 17,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 615 | 503,93 | 97 | 708,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 185 308 | 8,98 | 6 892 | 40,35 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 140 961 | 41,88 | 42 432 | 82,70 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 279 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 14 999 | 558 | ||||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 342 000 | 0,00 | 12 719 | 28,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 863 | 7 745,45 | 32 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 5 586 | 208 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 347 | −10,86 | 422 | 14,99 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 800 | −19,27 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 153 | 6 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 361 355 | −8,13 | 13 439 | 18,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 119 | 128,85 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 7 697 | −33,95 | 286 | −14,88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13 526 | 503 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5 155 | 213 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 300 | −92,00 | 309 | −89,72 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19 200 | −56,56 | 714 | −44,04 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 315 156 | 194,34 | 48 911 | 279,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 000 | 29,03 | 14 876 | 66,18 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 63 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 20 000 | 744 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 81 052 | −8,09 | 3 014 | 18,38 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 212 681 | −11,33 | 45 100 | 14,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 60 | 233,33 | 2 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 49 700 | −13,57 | 1 848 | 11,33 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16 400 | −53,93 | 610 | −40,76 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 388 157 | −26,71 | 14 436 | −5,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 945 | 33,00 | 221 | 71,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 67 239 | 2 501 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 477 | 46,31 | 241 | 88,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 523 | 763 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 113 | 88,33 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 16 133 | −4,43 | 466 | −2,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 526 375 | 6,69 | 19 576 | 37,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 92 125 | −13,29 | 3 427 | 11,70 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 172 | −30,36 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 322 921 | −58,59 | 12 009 | −46,67 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 100 | 3 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 151 | 6 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 294 050 | 0,27 | 10 936 | 29,12 | ||||
| 2026-02-17 | 13F | Amundi | 29 742 | 859 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18 750 | 697 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 66,67 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 585 789 | 28,64 | 21 785 | 65,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 66 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 579 225 | −2,50 | 58 731 | 25,56 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 857 | 32 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4 615 | −10,74 | 172 | 14,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 380 | 237 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 042 | 45,72 | 448 | 87,82 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 22 080 | 821 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 25 331 | 188,77 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 59 | 353,85 | 2 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 399 | 64,20 | 15 | 100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 473 | 613 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 140 | −5,94 | 1 232 | 21,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 84 525 | 533,15 | 3 143 | 716,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6 383 | 8,20 | 237 | 46,30 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 24 039 | −57,76 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 357 | 311,21 | 50 | 455,56 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 12 658 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17 991 | 111,41 | 669 | 173,06 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 677 | 323 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8 755 | 326 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 367 | 423 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 140,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 77 411 | 2 236 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 83 532 | −33,06 | 3 107 | −13,82 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 114 439 | 0,00 | 4 256 | 28,78 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 5 694 | 212 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 28 237 | −25,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 305 590 | −44,56 | 11 365 | −28,62 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27 284 | 3,20 | 1 015 | 32,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 351 536 | 124 644 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 234 866 | 269 065 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 473 | 7,11 | 166 | 38,33 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 812 308 | −47,19 | 30 210 | −31,99 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 029 | 224 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91 345 | −2,25 | 3 397 | 25,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 887 | −66,92 | 33 | −58,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 313 | 7,60 | 298 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 299 632 | 15,48 | 8 654 | 17,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 100,00 | 1 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10 170 | 4,19 | 378 | 34,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 65 846 | 474,42 | 2 449 | 639,58 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 306 233 | −13,29 | 11 389 | 11,66 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 33 260 | 1 237 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 100 | −69,26 | 524 | −60,42 |