Grundläggande statistik
| Institutionella aktier (lång) | 222 123 661 - 123,40% (ex 13D/G) - change of 4,04MM shares 2,13% MRQ |
| Institutionellt värde (lång) | $ 30 443 720 USD ($1000) |
Institutionellt ägande och aktieägare
Workday, Inc. (MX:WDAY) har 962 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 222,123,661 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Hotchkis & Wiley Capital Management Llc, State Street Corp, Eagle Capital Management Llc, First Eagle Investment Management, LLC, Geode Capital Management, Llc, and Generation Investment Management Llp .
Workday, Inc. (BMV:WDAY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 350 | −38,49 | 45 | −63,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6 600 | −98,67 | 1 418 | −98,81 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 4 100 | 0,00 | 881 | −10,75 | |||
| 2026-02-13 | 13F | Barclays Plc | 2 372 292 | 3,43 | 509 521 | −7,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 133 444 | 1,87 | 17 337 | −38,38 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4 229 | 321,64 | 549 | 155,35 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 91 | 0,00 | 12 | −42,11 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10 655 733 | 57,69 | 1 384 393 | −4,61 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 832 | −4,24 | 1 407 | −42,07 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 470 | 0,00 | 61 | −39,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 677 | 218 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 48 | 433,33 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Ossiam | 102 860 | 144,55 | 13 364 | 47,94 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 166 | −6,83 | 411 | −43,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 649 | 26,00 | 474 | −23,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 13 829 | 0,00 | 1 797 | −39,53 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 720 | 223 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 26 345 | 0,00 | 3 423 | −39,52 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 353 913 | 705,46 | 45 980 | 387,23 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 111 992 | 0,00 | 14 550 | −39,51 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 315 | 301 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 124 498 | 3,68 | 16 175 | −37,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 91 | 911,11 | 12 | 1 000,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 2 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 207 | 0,00 | 27 | −40,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7 745 | −35,86 | 1 006 | −54,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 110 252 | 1 147,48 | 14 | 1 300,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 499 | −3,33 | 325 | −41,62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137 237 | −64,06 | 17 830 | −78,26 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 8 286 | 27,75 | 1 077 | −22,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 373 141 | 671,35 | 48 | 380,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 390 300 | 1,17 | 50 708 | −38,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | −61,54 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 616 | 5,30 | 79 | −37,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 162 | −5,34 | 281 | −42,86 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 123 | 310,00 | 16 | 150,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 130 | −2,11 | 277 | −40,90 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 732 | −87,68 | 1 134 | −92,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5 320 | −10,10 | 692 | −45,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 162 786 | 1,39 | 669 177 | −38,61 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 42 601 | −54,08 | 5 535 | −72,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 849 | −40,81 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 004 900 | −1,73 | 130 557 | −40,56 | |||
| 2026-05-15 | 13F | Change Path, LLC | 3 070 | −24,40 | 399 | −54,36 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 52 600 | 6 834 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 785 900 | 40,87 | 102 104 | −14,79 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59 664 | −64,66 | 7 752 | −78,62 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 222 424 | 2,95 | 28 897 | −37,73 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 335 | 17,95 | 693 | −28,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 145 | 0,00 | 19 | −41,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 616 600 | 279,91 | 80 109 | 129,81 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 9 000 | 1 169 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 245 000 | 53,22 | 31 830 | −7,32 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 248 300 | 32 259 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 255 000 | 33 130 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 94 600 | 124,17 | 12 290 | 35,61 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 32 900 | −65,00 | 4 274 | −78,83 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5 098 | −9,63 | 1 095 | −19,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 576 | 15,78 | 335 | −29,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 311 766 | 16,33 | 40 505 | −29,63 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 54 490 | 7 079 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 14 191 | 0,00 | 1 844 | −39,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 59 412 | 2,20 | 7 719 | −38,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 787 | −12,38 | 492 | −46,98 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 34 013 | 80,80 | 4 419 | 9,36 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10 173 | 1 322 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 4 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 45 328 | 5 889 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 518 | −67,44 | 587 | −80,34 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 176 | −37,94 | 153 | −62,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 307 | 66 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15 000 | 1 949 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 563 | 2,02 | 202 | −38,91 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 30 626 | −12,67 | 3 979 | −47,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10 341 | −52,76 | 1 344 | −71,43 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 32 875 | 0,09 | 4 271 | −39,45 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3 639 | 473 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 120 800 | −19,95 | 15 694 | −51,58 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Call | 200 | 26 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 817 | −20,20 | 366 | −51,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 203 | 120,65 | 26 | 36,84 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68 893 | 8 951 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1 749 | 0,00 | 227 | −39,47 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 254 398 | −69,32 | 33 051 | −81,44 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 12 443 | −13,17 | 2 | −66,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18 422 | −87,45 | 2 372 | −92,55 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3 994 | 0,00 | 519 | −39,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 196 | 88,46 | 25 | 13,64 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | −99,12 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13 589 | 27,02 | 1 765 | −23,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 43 500 | 417,86 | 5 652 | 213,25 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 10 916 | 717,07 | 1 418 | 395,80 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4 028 | 0,00 | 523 | −39,54 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 057 | 397 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 186 957 | 24 289 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 75 748 | 3,06 | 9 825 | −37,97 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 275,00 | 8 | 133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 340 458 | 38,92 | 44 232 | −15,97 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 29 172 | −59,26 | 3 790 | −75,35 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 27 000 | −40,00 | 3 508 | −63,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 908 | −69,04 | 118 | −81,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 177 | 0,17 | 1 712 | −40,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1 673 794 | −66,64 | 217 459 | −79,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 65 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 626 | −3,63 | 341 | −41,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 358 428 | −35,89 | 46 567 | −61,22 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 784 | 622 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 594 | 0,00 | 77 | −39,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 230 770 | −30,22 | 29 983 | −57,79 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 842 | −26,18 | 369 | −55,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 48 | −70,91 | 6 | −82,35 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7 248 | −59,89 | 942 | −75,75 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 3 568 | −23,35 | 464 | −53,65 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 162 685 | 77,44 | 21 136 | 7,34 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 13 757 | 25,36 | 1 787 | −24,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 313 360 | −18,44 | 40 712 | −50,66 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1 116 | 145 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 235 | 96,72 | 1 849 | 18,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19 640 | 0,86 | 2 552 | −39,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7 849 | −35,02 | 1 020 | −60,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 18 200 | 2 365 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 18 100 | 2 352 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 346 470 | 157,84 | 45 013 | 55,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | 39 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15 600 | 22,83 | 2 027 | −25,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 29 200 | −81,42 | 3 794 | −88,77 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 255 540 | −60,66 | 33 200 | −76,20 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 449 486 | −6,28 | 58 397 | −43,31 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 642 | 19,21 | 1 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29 664 | −78,42 | 3 854 | −86,95 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 2 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 8 093 | 1 738 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 200 459 | −25,42 | 26 044 | −54,89 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Farley Capital L.p. | 15 100 | 1 962 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1 600 | 0,00 | 344 | −10,91 | ||||
| 2026-05-15 | 13F | No Street GP LP | 200 000 | 25 984 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67 | 42,55 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3 081 | 2,09 | 400 | −38,27 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1 690 | 0,00 | 220 | −39,50 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 093 | 113,14 | 268 | 27,62 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 4 | −50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 60 824 | −33,15 | 7 902 | −59,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 833 094 | 1 797 196 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | −71,52 | 28 | −83,33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20 842 | 2,82 | 2 708 | −37,81 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 789 | 343,26 | 184 | 384,21 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 5 012 | 296,83 | 651 | 140,22 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22 652 | −2,77 | 2 943 | −41,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27 880 | −76,28 | 3 622 | −85,65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 19 604 | −38,72 | 2 547 | −62,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | −25,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97 421 | −13,93 | 12 657 | −47,94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 94 961 | −5,68 | 12 337 | −42,95 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 106 | −4,33 | 238 | −14,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 111 | 9,16 | 404 | −33,99 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6 137 | 797 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 34 948 | 19,59 | 4 540 | −27,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 742 | −82,60 | 1 266 | −89,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 731 | −21,88 | 355 | −52,80 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3 436 | −74,25 | 446 | −84,44 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 66 758 | 8 671 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 856 | 61,11 | 241 | −2,43 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9 124 | −34,50 | 1 185 | −60,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 89 718 | 137,69 | 11 673 | 28,47 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32 879 | −0,46 | 4 272 | −39,79 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2 706 | −88,90 | 331 | −93,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 87 | 200,00 | 11 | 83,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 768 | 230 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 652 998 | −10,27 | 84 838 | −45,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 19 | 0,00 | 2 | −50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 790 | 217,27 | 103 | 92,45 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 236 | 7,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 208 | 936 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 252 | 44,92 | 293 | −12,31 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 143 800 | 18 682 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2 164 | −72,44 | 281 | −83,33 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 517 349 | 21,60 | 67 214 | −26,44 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 248 907 | −48,53 | 32 338 | 31 295,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 130 | 0,00 | 17 | −40,74 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 56 | 0,00 | 7 | −41,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 129 400 | 377,49 | 16 812 | 188,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 265 100 | 864,00 | 34 442 | 483,15 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 771 | 360 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 17 | 2 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 82 | −94,89 | 11 | −97,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 568 | −20,11 | 74 | −51,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 56 782 | −6,80 | 7 377 | −43,62 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 115 026 | −42,33 | 14 944 | −65,12 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105 615 | −4,31 | 13 722 | −42,12 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 36 943 | 4 800 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 756 | −64,50 | 229 | −78,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 25 | −71,59 | 3 | −83,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 96 070 | 22,27 | 12 481 | −26,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 454 743 | −10,33 | 59 080 | −45,76 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9 468 | −66,35 | 1 230 | −79,65 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 0,00 | 1 | −50,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 304 | 0,54 | 169 | −39,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 375 | 2,92 | 295 | −8,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 788 | 10,37 | 232 | −33,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 762 565 | −0,11 | 488 832 | −39,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 991 | 259 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 034 | 264 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 325 | −27,13 | 4 222 | −55,92 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 21 | −91,98 | 273 | −95,17 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14 915 | −45,18 | 1 938 | −66,85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19 166 | 100,69 | 2 490 | 21,40 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15 595 | 0,00 | 2 026 | −39,50 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 174 | 27,61 | 542 | −22,79 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8 826 | −34,67 | 1 147 | −60,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 396 | 0 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 25 374 | −0,38 | 3 297 | −39,74 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 039 | 4,21 | 525 | −37,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13 307 | −98,05 | 1 729 | −98,82 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 25 796 | 14,16 | 3 351 | −30,95 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 360 | −1,77 | 3 165 | −40,59 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3 940 | −4,67 | 512 | −42,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 131 | 163,46 | 523 | 76,35 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 436 | −43,28 | 316 | −65,73 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28 380 | 1,76 | 3 687 | −38,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13 227 | 87,32 | 1 643 | 8,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 366 869 | 47 664 | ||||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 554 | 332 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 126 363 | 0,00 | 17 | −52,94 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 44 | 62,96 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 20 727 | −17,30 | 2 693 | −49,98 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 893 | 84,32 | 246 | 11,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26 083 | 40,41 | 3 389 | −15,07 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 581 900 | 75 600 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 416 176 | 9,64 | 183 990 | −33,68 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11 948 | 1 552 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5 595 | −52,16 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 301 | 5,55 | 1 728 | −36,14 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 119 | 302,43 | 925 | 143,80 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 11 165 | −2,90 | 1 451 | −41,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 274 | −46,58 | 685 | −67,69 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 280 | 109,05 | 426 | 26,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31 666 | 53,44 | 4 114 | −7,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46 019 | 2,23 | 5 979 | −38,17 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 884 | −41,34 | 115 | −64,71 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 126 | 217,38 | 536 | 135,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59 291 | −4,93 | 7 703 | −42,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 830 | 39,20 | 368 | −15,83 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20 080 016 | 0,72 | 2 608 796 | −39,07 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494 486 | 4,45 | 64 244 | −34,06 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 12 319 | 0,00 | 1 600 | −39,51 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 184,00 | 9 | 80,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 40,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 107 695 | −8,95 | 13 992 | −44,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41 140 | 30,67 | 5 345 | −20,97 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 675 | −10,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 1 000 | 130 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 277 731 | 28,43 | 425 843 | −22,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 825 | 237 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 191 | 41,48 | 25 | −14,29 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 175 | 0 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 62 | 0,00 | 8 | −38,46 | ||||
| 2026-05-15 | 13F | Night Squared LP | 11 002 | −34,67 | 1 429 | −60,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 803 568 | 8,66 | 364 217 | −34,28 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5 933 | 23,91 | 771 | −25,10 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 140 | −97,63 | 278 | −98,57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 500 | 0,00 | 65 | −40,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 80 245 | −1,12 | 10 | −41,18 | ||||
| 2026-05-14 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 20 000 | 2 598 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12 760 | 37,12 | 1 658 | −17,07 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 878 | 0,00 | 225 | −42,16 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 009 288 | 14,73 | 5 371 495 | 2,36 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 800 | −3,86 | 883 | −41,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26 871 | −2,83 | 3 491 | −41,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 135 963 | −0,96 | 17 664 | −40,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 748 | −0,71 | 617 | −40,02 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 110 | 44,74 | 14 | −12,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9 926 | 4,59 | 1 290 | −36,75 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 367 978 | −6,62 | 177 728 | −43,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 31 | −39,22 | 4 | −60,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 559 955 | 72 749 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 537 | 957,77 | 849 | 543,18 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 889 318 | 9,52 | 115 540 | −33,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 815 | −1,70 | 885 | −40,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 310 910 | −2,81 | 40 393 | −41,21 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 727 404 | 29,77 | 94 504 | −21,50 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43 650 | −2,85 | 5 671 | −41,23 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 391 | 421 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 173 | 1,17 | 22 | −38,89 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24 429 | −10,65 | 3 174 | −45,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 939 286 | 13,43 | 251 952 | −31,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 328 | −72,43 | 302 | −83,34 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 595 | 704,05 | 77 | 406,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 73 995 | −21,19 | 9 613 | −52,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 45 | −13,46 | 6 | −54,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 786 | 882 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | −71,74 | 2 | −88,89 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 529 | 78,31 | 588 | 7,89 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 200 | 0,00 | 676 | −39,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94 780 | 0,36 | 12 314 | −40,44 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 183 800 | 1 965,17 | 23 879 | 1 149,56 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 250 000 | 503,86 | 32 480 | 265,31 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 69 800 | 82,72 | 9 068 | 10,53 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 978 | −27,88 | 127 | −59,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31 800 | −34,97 | 4 131 | −60,66 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 4 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 150 377 | 267,34 | 19 537 | 122,20 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 114 315 | 14 852 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 79 946 | −4,32 | 10 387 | −42,13 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 50 954 | 1 898,20 | 6 620 | 3 051,90 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 738 | 548,82 | 356 | 294,44 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 598 | 0,38 | 208 | −39,30 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 862 | 1 021 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 25 619 | 6,86 | 3 328 | −35,37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 142 113 | 18 463 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 23 | 3 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 023 | 31,54 | 783 | −20,45 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 534 | 0,00 | 69 | −39,47 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 88 480 | −66,85 | 11 495 | −79,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 780 | 69,69 | 218 | 3,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | −11,00 | 116 | −46,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 163 050 | 164,68 | 21 183 | 60,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29 200 | 3 794 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15 304 | 1 988 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 342 | 564 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 368 830 | −26,22 | 47 918 | −55,37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 14 500 | 1 884 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 144 941 | 0,00 | 19 | −41,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 851 | −54,42 | 760 | −72,42 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 72 | −10,00 | 9 | −47,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23 | −99,63 | 3 | −99,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 56 020 | 771,23 | 7 278 | 427,01 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 18 500 | 2 404 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 157 | 0,00 | 20 | −45,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 068 | −10,09 | 269 | −45,64 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 302 | −33,48 | 39 | −59,79 | ||||
| 2026-05-14 | 13F | Natixis | 53 121 | −41,41 | 6 901 | −64,56 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | −92,50 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 217 285 | −22,95 | 28 230 | −53,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40 700 | −61,27 | 5 241 | −76,79 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26 598 | 3 456 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 6 108 | 11,66 | 794 | −32,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 663 864 | 79,32 | 214 256 | 7,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 203 200 | 264,81 | 26 166 | 118,72 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3 317 | 428 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 19 363 | 270,44 | 2 516 | 124,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 72 921 | 26,61 | 9 474 | −23,42 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 587 | 0,00 | 206 | −39,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 854 | −10,29 | 111 | −46,08 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 2 017 | −8,82 | 262 | −44,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 377 | 141,81 | 309 | 45,97 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | −91,40 | 2 | −95,74 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 5 | −42,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 35 838 | 150,60 | 4 656 | 51,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 666 | 30,81 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 83 022 | 6,62 | 10 786 | −35,50 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2 551 | −16,09 | 331 | −49,23 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 908 | 248 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49 617 | −1,70 | 6 446 | −40,54 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 624 311 | 229,18 | 81 110 | 99,11 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | −47,06 | 8 | −68,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 711 | 48,14 | 222 | −10,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | −44,97 | 87 | −66,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 105 000 | 0,00 | 13 642 | −39,51 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13 047 | 1 695 | ||||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1 227 051 | 60,39 | 159 418 | −2,98 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 13 | −42,86 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 079 300 | −0,80 | 270 143 | −40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 245 | 21,67 | 530 | −20,30 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 404 | 127,24 | 442 | 37,27 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587 | −32,06 | 76 | −58,92 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 3 053 | 0,49 | 397 | −39,26 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 445 | 58 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 944 450 | 196,60 | 512 463 | 79,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55 000 | 279,31 | 7 146 | 129,45 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 286 588 | 30,87 | 61 553 | 30,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80 000 | 467,38 | 10 394 | 243,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 243 | 11,83 | 421 | −32,32 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 50 | 0,00 | 6 | −40,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 206 703 | 14,71 | 26 855 | −30,61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 55 882 | −48,66 | 7 260 | −68,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114 085 | −23,31 | 14 822 | −53,61 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 375 | 25,00 | 1 088 | −24,34 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 719 | 135,84 | 1 263 | 39,91 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 16 000 | 2 079 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4 282 | 10,88 | 556 | −32,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 144 | −5,53 | 246 | −15,81 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 916 | 170,41 | 639 | 63,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 445 | 64,32 | 1 227 | −0,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 11 241 | 14,02 | 1 460 | −31,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41 871 | −15,66 | 5 440 | −48,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 157 | 149,21 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11 575 | 0,00 | 1 504 | −39,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8 673 | 4,29 | 1 127 | −36,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 498 | −10,37 | 325 | −45,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 36 450 | 0,00 | 4 736 | −39,51 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20 509 | 105,54 | 2 665 | 24,31 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 757 | −51,28 | 228 | −70,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72 255 | −94,75 | 15 519 | −95,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 90 571 | 0,46 | 12 | −42,11 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 98 189 | 0,00 | 24 | 0,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 219 | −15,71 | 808 | −49,05 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5 315 | 691 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 824 | −9,93 | 627 | −45,57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 200 | −72,02 | 546 | −83,09 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 25 720 | 3 342 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 121 080 | −91,45 | 15 731 | −94,83 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 104 | 79,31 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 019 | 21,44 | 1 042 | −26,59 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 975 | 3 930,61 | 257 | 2 460,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 708 | −93,26 | 612 | −95,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 370 | 72,82 | 828 | 4,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 551 | 0,00 | 977 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4 831 | 82,03 | 628 | 10,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 107 880 | 395,43 | 14 016 | 199,72 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | 0,00 | 2 | −50,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 252 | 364,49 | 812 | 180,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 660 | 346 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 304 | 39 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 626 | 211 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 6 359 | 11,97 | 826 | −32,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20 766 | 2,43 | 2 698 | −38,06 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 967 | 0,58 | 385 | −39,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 125 | −0,79 | 16 | −40,74 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 112 283 | 14 588 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 064 | −15,40 | 1 178 | −49,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 475 | −48,98 | 62 | −69,35 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3 345 | 435 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 259 | 12,92 | 423 | −31,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 402 | 0,50 | 52 | −38,82 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 894 | 0,82 | 766 | −39,04 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | 20,51 | 6 | −25,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37 000 | −30,45 | 4 807 | −57,93 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 627 813 | 1 483,27 | 17 329 | 103,49 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 44 279 | −82,49 | 5 753 | −89,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 80 | 2 566,67 | 10 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 19 000 | −55,81 | 2 468 | −73,28 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 378 | 185,06 | 1 088 | 72,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 390 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 000 | 520 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 47,00 | 19 | −9,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11 237 | 33,27 | 1 460 | −19,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 415 | −3,18 | 444 | −41,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 254 648 | 1 961,43 | 33 084 | 1 147,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 39 | −40,62 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 49 | 0,00 | 6 | −40,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 155 400 | 233,48 | 20 190 | 101,73 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 72 178 | −0,56 | 9 377 | −39,85 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 46,51 | 8 | −11,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6 983 | 38,06 | 907 | −16,48 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 32 142 | −2,91 | 4 176 | −41,28 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150 200 | −7,51 | 19 514 | −44,06 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 476 514 | 61 909 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 613 | 0,04 | 339 | −39,57 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 067 | 68,32 | 2 347 | 1,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 804 728 | 1,93 | 103 737 | −39,04 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | −50,98 | 6 | −71,43 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 548 | 21,09 | 461 | −26,87 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6 242 | −70,32 | 811 | −82,07 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | −34,78 | 4 | −66,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | 8 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44 332 | 10,03 | 5 709 | −35,31 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 565 | 203 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 528 | −98,76 | 458 | −99,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 372 618 | 270,92 | 48 411 | 124,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | −97,45 | 5 | −98,55 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 53 713 | 6 978 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 693 424 | 73,46 | 90 090 | 4,92 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2 359 | −67,59 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 13 | −42,86 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 595 | 128,63 | 337 | 38,68 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 1 103 072 | −21,55 | 143 311 | −52,55 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 637 749 | 1 511 976 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 52 | 300,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 7 019 | 5,69 | 912 | −36,12 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2 356 | 25,52 | 306 | −24,07 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 17 500 | −11,17 | 2 274 | −46,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198 662 | −0,00 | 25 810 | −40,11 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 9 391 | 0,00 | 1 220 | −39,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 710 309 | 21,58 | 92 374 | −26,43 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 9 793 | −0,69 | 1 272 | −39,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30 321 | −0,96 | 4 010 | −37,73 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | −89,06 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 107 | −47,46 | 144 | −68,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9 990 | −92,19 | 1 289 | −95,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69 144 | 1 632,06 | 8 983 | 948,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | −29,95 | 74 | −57,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 63 581 | 10,38 | 8 260 | 68 733,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5 064 | −26,29 | 652 | −55,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14 146 | 99,89 | 1 838 | 20,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 468 | 114,68 | 61 | 30,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 203 953 | −11,48 | 156 418 | −46,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 106 776 | 13 872 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81 311 | −0,06 | 10 564 | −39,55 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7 723 | 71,39 | 1 003 | 3,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | −15,38 | 2 | −33,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 682 843 | 46,61 | 88 715 | −11,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 093 | 40,65 | 792 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 003 | 0,68 | 5 457 | 68 112,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2 600 | −35,77 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 525 | −16,37 | 1 237 | −49,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | −80,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 333 | 303 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 305 | −72,34 | 1 079 | −83,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 761 | 1 363,42 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 356 073 | −44,73 | 46 | −66,67 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1 855 | 0,16 | 241 | −39,29 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 662 | 0,00 | 736 | −39,56 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 151 | 101,33 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 157 | 20 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 225 | 48 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 042 | 218,27 | 525 | 93,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 000 | 0,00 | 215 | −10,83 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 1 567 | 0,00 | 377 | 0,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 118 300 | 15 370 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 15 178 | −23,12 | 2 | −75,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 782 | −20,85 | 621 | −52,12 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 39 221 | 0,00 | 5 | −37,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 110 | 129,17 | 14 | 40,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 510 | −24,34 | 1 755 | −54,24 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 12 633 | −2,62 | 1 641 | −41,10 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 311 | 0,00 | 950 | −39,55 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 60 032 | 48,90 | 7 799 | −9,93 | ||||
| 2026-05-08 | 13F | Bokf, Na | 113 | −56,87 | 15 | −75,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 089 | −3,63 | 1 571 | −41,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 148 | −11,42 | 149 | −46,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21 162 | −4,01 | 2 749 | −31,85 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 704 | 221 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 1 549 | 0,00 | 201 | −39,46 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 111 | 38,75 | 14 | −6,67 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 700 | 0,00 | 91 | −40,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 399 500 | 21,02 | 51 903 | −26,79 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 248 428 | 606,40 | 32 276 | 327,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 294 200 | −33,39 | 38 222 | −59,71 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10 774 | 21,60 | 1 400 | −26,45 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 984 | 0,00 | 128 | −38,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 142 | 0,00 | 18 | −40,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 438 105 | −29,13 | 56 916 | −57,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 49 | 276,92 | 6 | 200,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57 440 | −77,40 | 7 463 | −86,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 12 640 | −17,04 | 1 642 | −49,82 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 700 | 0,00 | 221 | −39,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 400 | 1 481 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | S&co Inc | 26 112 | 0,15 | 3 | −40,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 186 212 | 0,00 | 24 193 | −39,51 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 037 | −26,71 | 135 | −55,78 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 598 | 21,12 | 338 | −26,74 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 350,00 | 2 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 038 | 0,15 | 265 | −39,59 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 580 | 24,70 | 335 | −24,55 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 778 | −2,07 | 751 | −40,81 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 7 300 | 1 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1 907 | 248 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 106 | −49,77 | 663 | −69,63 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 121 | 405 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9 | −81,25 | 1 | −90,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 118 | 15 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 128 | 17 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 100 011 | 116,20 | 12 993 | 30,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 16 | −77,14 | 2 | −86,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 627 508 | 277,96 | 81 526 | 128,62 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 15 431 | 10,89 | 1 915 | −35,91 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12 877 | −18,51 | 1 673 | −50,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 194 100 | 2 980,95 | 25 217 | 1 763,78 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4 | −83,33 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | −96,79 | 26 | −98,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 437 400 | 25 629,41 | 56 827 | 15 469,04 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 099 | 19,64 | 662 | −27,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190 109 | 117,71 | 25 | 33,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16 038 | 8,41 | 2 084 | −34,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 286 | 127,88 | 427 | 37,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 299 | −52,00 | 299 | −71,01 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4 822 | 626 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3 489 | −43,05 | 449 | −66,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 21 262 | 2 762 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 14 396 | 1 870 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 64 100 | 163,79 | 8 328 | 59,55 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 3 469 | −89,33 | 451 | −93,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 59 300 | 227,62 | 7 704 | 98,20 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 44 600 | 1 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 789 | 362 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 465 | 10,29 | 320 | −33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 917 525 | −15,60 | 119 205 | −48,95 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 55 657 | 13,72 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Lead Edge Capital Management, LLC | 615 670 | 79 988 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 200 | 0,00 | 26 | −40,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23 122 | −17,63 | 3 004 | −50,17 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 703 | 221 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 2 435 | −47,24 | 316 | −68,11 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2 462 | −7,51 | 320 | −44,13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4 040 | 25,82 | 525 | −23,95 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12 378 | 0,00 | 1 608 | −39,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 58 891 | −4,60 | 7 651 | −42,30 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 89 100 | −10,90 | 11 576 | −46,11 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 420 700 | 296,89 | 54 657 | 140,08 | |||
| 2026-05-15 | 13F | Huntington National Bank | 2 606 | 39,43 | 339 | −15,71 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 039 | 6,49 | 525 | −35,63 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510 838 | −6,09 | 66 368 | −43,19 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 738 178 | −13,92 | 355 745 | −47,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 133 000 | 17 279 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 11 900 | 1 546 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4 750 | −1,37 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 228 | 160 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12 440 | −3,52 | 1 616 | −41,64 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 394 | −17,02 | 157 | −52,71 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18 | 0,00 | 2 | −33,33 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 71 343 | 35,21 | 9 269 | −18,22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388 059 | 0,01 | 50 391 | −39,60 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 606 557 | 0,89 | 208 724 | −38,97 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 83 | 9 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15 733 | −71,71 | 2 | −77,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 89 452 | −38,47 | 19 212 | −43,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30 982 | −35,97 | 4 025 | −61,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 160 001 | 35,48 | 20 787 | −18,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34 395 | −3,27 | 4 469 | −41,49 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1 719 | 223 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106 308 | 11,25 | 13 812 | −32,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 941 189 | −29,99 | 252 199 | −57,65 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 447 | 31,86 | 58 | −19,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 595 | 0,00 | 77 | −39,37 | ||||
| 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 | 1 228 273 | 159 577 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 42 | 320,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 18 | 0,00 | 2 | −33,33 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | −74,73 | 3 | −89,47 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 625 100 | 5,11 | 81 213 | −36,42 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 10 259 | −90,13 | 1 333 | −94,03 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 32 800 | 4 261 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 348 | 5,55 | 435 | −36,27 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 762 | 359 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 040 | −20,13 | 438 | −28,66 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 857 | −10,36 | 111 | −45,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 252 | 0,00 | 61 | 0,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 45 | −87,18 | 6 | −93,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1 711 | −92,64 | 222 | −95,56 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 785 | −8,32 | 210 | −49,76 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 838 | 239 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 11 667 | 103,72 | 1 516 | 23,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5 257 | 61,01 | 683 | −2,57 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 300 | 160,87 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 4 559 | −40,08 | 592 | −63,77 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivulet Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 400 | −22,01 | 182 | −52,99 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 23 994 | 13,37 | 3 117 | −31,42 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25 565 | 26,48 | 3 321 | −23,50 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 4 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 280,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 002 281 | 3 933,81 | 129 100 | 2 319,42 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31 586 | 4 104 | ||||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 8 707 006 | 14,94 | 1 131 214 | −30,47 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 163 | 33,61 | 21 | −19,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | 425,00 | 22 | 250,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 200 | 0,00 | 416 | −39,59 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 147 | 11,19 | 2 098 | −32,77 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 580 | 24,20 | 75 | −25,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 78 | −7,14 | 10 | −44,44 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 610 | −0,61 | 1 249 | −39,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 475 | 54,62 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 708 | 11,25 | 2 171 | −32,71 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1 589 | −1,73 | 206 | −40,63 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 9 742 | 67,65 | 1 266 | 1,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 160 352 | 14,64 | 20 833 | −31,21 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 5 192 | 0,00 | 675 | −39,55 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7 211 | 24,89 | 937 | −24,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 688 | −5,41 | 479 | −42,77 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2 000 | 100,00 | 260 | 21,03 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5 942 | −1,33 | 1 276 | −11,94 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33 770 | 4,89 | 4 387 | −36,55 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 5 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 110 661 | 8,05 | 14 377 | −34,64 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 8 868 | 1 152 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 782 | 232 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 345 | −87,77 | 45 | −92,73 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 233 | 3,27 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26 483 | −3,50 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 10 680 | 1 388 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2 837 | 156,97 | 435 | 83,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 86 600 | 11 251 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 2 600 984 | 336,86 | 337 920 | 164,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 89 333 | −2,39 | 11 606 | −40,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 7 300 | 21,67 | 948 | −26,40 | |||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 785 | 362 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14 500 | 504,17 | 1 884 | 265,63 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 249 000 | −2,73 | 32 350 | −41,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 210 083 | −1,64 | 27 241 | −40,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10 088 | −45,49 | 1 311 | −67,04 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13 864 | 1 801 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17 646 | 11,20 | 2 293 | −32,75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 712 | 164,86 | 1 768 | 59,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10 351 | −7,45 | 1 345 | −44,05 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 128 | −18,12 | 276 | −50,54 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 75 058 | 9 752 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 17 328 | 10,59 | 2 251 | −33,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 2,38 | 6 | −44,44 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 24 000 | 0,00 | 3 118 | −39,50 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 082 522 | −26,78 | 271 | −55,74 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 28 898 | 81,39 | 3 754 | 9,73 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 48 951 | −26,02 | 6 360 | −55,26 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 831 136 | −46,72 | 108 | −68,06 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 256 | −60,68 | 270 | −64,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 27 029 | −2,42 | 3 512 | −40,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 046 | −88,39 | 526 | −92,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 756 | 39,43 | 1 657 | −24,51 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 19 611 | −81,31 | 2 548 | −88,81 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 410 | −3,12 | 443 | −41,40 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 200 | 26 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | −41,94 | 2 | −66,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26 719 | −44,24 | 3 471 | −66,27 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 108 | 68,75 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 33 300 | 23,70 | 4 326 | −25,17 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 15 603 | −6,51 | 2 027 | −43,44 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 15 176 | 1 972 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 276 | 184,54 | 36 | 75,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 556 | 202 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 8 626 | 26,85 | 1 116 | −23,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12 711 | −13,96 | 1 651 | −47,95 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10 000 | 1 299 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 370 061 | −51,99 | 48 079 | −70,96 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9 536 720 | −2,39 | 1 239 011 | −40,96 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 38 164 | 18,82 | 4 958 | −28,12 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 37 898 | 119,90 | 4 924 | 33,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 29 145 | 2,42 | 3 787 | −38,05 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 99 445 | −4,29 | 12 920 | −42,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 724 | −39,01 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 840 | 109 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 019 | −2,51 | 262 | −40,99 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 59 030 | 2 162,55 | 7 669 | 1 269,46 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 662 | 37,78 | 346 | −16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 480 100 | 65,49 | 62 375 | 0,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 823 300 | 143,22 | 106 963 | 47,12 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7 608 713 | 75,37 | 988 524 | 6,08 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 21 800 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 385 | −90,79 | 440 | −94,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 331 | −91,97 | 433 | −95,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 130 | 0,00 | 926 | −39,52 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 115 | −4,96 | 15 | −36,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76 157 | 54,30 | 9 894 | −6,66 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 126 848 | −10,71 | 14 303 | −44,94 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 935 | 511 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 702 | 0,00 | 91 | −39,33 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 161 381 | −6,21 | 20 967 | −43,27 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 635 | 0,00 | 1 382 | −39,54 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 148 | 159,65 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 721 | 354 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40 534 | −4,85 | 8 706 | −14,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 234 | −9,43 | 940 | −45,25 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 124 | 143,14 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 108 | 0,00 | 14 | −39,13 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 305 | −34,70 | 559 | −60,52 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | 0,00 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 172 093 | 120,20 | 22 358 | 33,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 158 | −14,82 | 1 450 | −48,49 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 99 390 | 12 913 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32 562 | −2,73 | 4 | −42,86 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 203 759 | 13,94 | 26 472 | −31,08 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 180 | 267,35 | 23 | 130,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 | 0,00 | 4 | −50,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 1 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 47 600 | −0,07 | 6 184 | −39,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 7 140 | 312,72 | 928 | 149,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 696 541 | −2,47 | 90 495 | −41,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 356 | −23,63 | 3 814 | −53,82 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 488 | −57,32 | 323 | −74,20 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2 367 | 0,00 | 308 | −39,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 423 028 | 54 960 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 142 872 | 19,56 | 18 562 | −27,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 353 | 436 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 816 | 236 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 159 | 150,52 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 3 679 | 4,87 | 478 | −36,65 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21 650 | 2 813 | ||||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 96 194 | 0,00 | 12 498 | −39,51 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 800,00 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | −92,31 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 460 | −99,68 | 60 | −99,81 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 2 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1 570 | −13,83 | 204 | −48,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 380 | −3,06 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 139 885 | 6,73 | 18 174 | −35,44 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 523 | 37,46 | 458 | −16,91 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1 852 | −6,56 | 241 | −43,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 289 | −93,30 | 1 337 | −95,95 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14 188 | −17,70 | 1 843 | −50,22 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 686 | −14,57 | 89 | −47,62 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 37 962 | −2,75 | 4 932 | −41,17 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 34 669 | −29,96 | 4 504 | −57,63 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 13 850 | −61,06 | 1 799 | −76,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 78 | 95,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31 621 | 63,81 | 3 815 | −8,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 055 | 150,31 | 527 | 51,59 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Meritage Group LP | 1 623 022 | 0,65 | 210 863 | −39,12 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 300 | −32,84 | 689 | −59,41 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5 992 | −46,39 | 778 | −67,58 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 69,23 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3 783 | 0,00 | 491 | −39,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 411 442 | 15,20 | 53 455 | −30,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45 411 | 10,68 | 5 900 | −33,06 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 764 | 229 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54 970 | 28,37 | 7 142 | −22,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5 731 | 14,37 | 745 | −30,86 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25 254 | 0,00 | 3 281 | −39,51 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 115 000 | −23,33 | 14 941 | −53,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 005 | −62,57 | 390 | −77,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 657 | 178,51 | 345 | 69,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201 310 | −14,94 | 26 326 | −48,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 075 | −13,72 | 140 | −47,94 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 128 | −24,26 | 17 | −55,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14 638 | −7,01 | 1 902 | −43,77 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27 253 | −0,52 | 4 | −40,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 82 570 | 0,00 | 11 | −41,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | 231,25 | 7 | 100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 890 | 0,49 | 505 | −39,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 62 614 | 0,00 | 8 | −38,46 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 282 402 | 22,95 | 37 | −26,53 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7 274 | −26,87 | 945 | −55,76 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 525 | 328 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 464 | −20,43 | 1 359 | −51,88 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 337 039 | 481,14 | 43 788 | 251,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 520 545 | −0,79 | 197 549 | −39,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 134 871 | 0,57 | 277 362 | −39,16 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4 858 | 42,01 | 631 | −14,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 725 900 | 158,70 | 94 309 | 56,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 014 900 | 139,48 | 131 856 | 44,86 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2 200 | 286 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16 334 | −15,24 | 2 122 | −48,73 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 72 349 | −1,36 | 9 400 | −40,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 133 300 | −36,04 | 17 318 | −61,31 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 547 683 | 5 212,67 | 71 155 | 3 113,82 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 71 137 | 2,56 | 9 242 | −37,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 825 | 497 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 605 059 | 13,54 | 338 449 | −31,32 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132 613 | 8,61 | 17 229 | −34,30 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3 720 | 65,41 | 483 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 74 200 | −75,32 | 9 640 | −85,07 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 125 | 0,00 | 16 | −38,46 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 501 | 17,09 | 325 | −29,26 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 52 000 | 6 756 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 3 330 | 0,00 | 433 | −39,58 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 118 | −97,34 | 15 | −98,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 046 836 | 1,49 | 265 925 | −38,61 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 207 | −12,70 | 2 236 | −47,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 167 | 411 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 30 523 | 564,99 | 3 966 | 302,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 4,17 | 3 | −40,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 875 | 92,79 | 503 | 16,71 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 249 580 | 1,11 | 32 425 | −38,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2 313 | −0,30 | 301 | −39,76 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1 730 | 72,14 | 225 | 4,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38 164 | −50,66 | 4 951 | −70,20 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12 241 | −55,95 | 1 590 | −73,35 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 077 | −86,98 | 1 179 | −92,13 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 816 | −17,60 | 236 | −50,32 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | −9,52 | 2 | −50,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 061 | −2,46 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 110 326 | −27,19 | 14 334 | −55,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2 | −95,65 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 591 | 6,31 | 3 715 | −35,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 318 | −89,77 | 41 | −93,85 | ||||
| 2026-05-14 | 13F | Aviva Plc | 185 698 | 2,88 | 24 126 | −37,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 887 | −18,31 | 405 | −27,16 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 232 | 7 600,00 | 160 | 5 233,33 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4 181 886 | 1,55 | 543 311 | −38,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 784 162 | −16,61 | 101 878 | −49,56 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8 694 | 6,87 | 1 129 | −35,37 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12 500 | 1 624 | ||||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 44 | −85,81 | 9 | −87,84 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 152 | 85,30 | 410 | 12,05 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 3 009 | −77,44 | 391 | −86,39 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 77 500 | 39,14 | 10 069 | −15,84 | |||
| 2026-05-15 | 13F | NZS Capital, LLC | 532 142 | 8,92 | 69 136 | −34,12 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 19 300 | 0,54 | 2 507 | −39,18 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9 978 | 11,85 | 1 296 | −32,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 470 | 20,37 | 321 | −27,27 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 8 284 | 1 076 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 35 | 5 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | −6,45 | 6 | −14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 100 | 14,12 | 2 384 | 1,84 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 75 | 0,00 | 10 | −43,75 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 17 500 | 2 274 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 257 778 | −38,52 | 163 411 | −62,81 | ||||
| 2026-05-15 | 13F | Keenan Capital, LLC | 337 241 | 5,64 | 43 814 | −36,10 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12 409 | 28,59 | 1 612 | −22,20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 683 | 78,85 | 219 | 7,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 524 | −3,66 | 713 | −42,16 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 18 | 0,00 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8 000 | 6,67 | 1 039 | −35,47 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 97 | 0,00 | 13 | −40,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 372 | 0,53 | 568 | −39,19 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 442 | 0,00 | 317 | −39,50 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 87 781 | −5,73 | 11 405 | −42,98 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 123 736 | 17,05 | 16 076 | −29,19 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 317 | −48,54 | 41 | −68,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 553 | −9,92 | 200 | −46,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36 420 | −10,22 | 7 822 | −19,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17 841 | −52,50 | 2 318 | −71,27 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58 010 | 1,38 | 7 537 | −38,68 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 31 | −98,02 | 4 | −98,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84 090 | −2,48 | 10 925 | −41,02 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55 600 | −2,11 | 7 224 | −40,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 66 400 | 74,28 | 8 627 | 5,41 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 25 | 0,00 | 5 | −16,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 128 | 5,79 | 17 | −36,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 256 446 | −7,11 | 163 238 | −43,81 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 513 | −47,13 | 1 366 | −68,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 132 500 | 144,46 | 17 214 | 47,87 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 606 | 15,42 | 722 | −31,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 178 | −10,55 | 23 | −45,24 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 202 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9 260 | −94,30 | 1 203 | −96,55 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2 206 | 6,16 | 287 | −35,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 102 377 | 0,00 | 13 301 | −26,03 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 36 214 | 0,00 | 4 698 | −39,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | M&G Plc | 95 416 | 12 404 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 181 109 | 497,11 | 153 450 | 261,19 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94 334 | 1,18 | 12 256 | −38,80 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 710 | −8,05 | 482 | −44,34 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 21 843 | −75,56 | 3 | −89,47 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 134 320 | 49,25 | 17 451 | −9,72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 591 | 32,87 | 337 | −19,62 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 022 | 15,98 | 1 042 | −29,83 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 216 | 7,90 | 158 | −35,12 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 95 | −6,86 | 12 | −42,86 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 637 | 213 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 511 | −9,41 | 196 | −45,25 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 614 358 | 566,19 | 79 817 | 302,99 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24 900 | −1,58 | 3 235 | −40,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 796 | 19,23 | 1 273 | −27,89 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8 131 | 11,20 | 1 056 | −24,57 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 15 216 | 67,25 | 1 977 | 1,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 116 014 | −3,40 | 15 | −40,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18 595 | 539,22 | 2 416 | 287,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44 236 | −7,32 | 6 | −50,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 15 010 | 10,71 | 1 950 | −33,01 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 4 300 | 0,00 | 559 | −39,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 815 | 9,38 | 1 145 | −34,50 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 277 | 0,00 | 36 | −40,68 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4 426 | 1,84 | 575 | −38,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7 915 | 251,93 | 1 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 82 400 | 10 705 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58 359 | −4,42 | 7 582 | −42,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 223 291 | −36,78 | 28 956 | −61,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 295 | 5,36 | 38 | −36,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43 946 | 29,69 | 5 709 | −21,56 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 395 | −81,32 | 51 | −88,77 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 347 | 0,66 | 435 | −39,22 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 883 | 764 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 27 | 3 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 45 | 0,00 | 6 | −44,44 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 46 600 | 6 054 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 194 | 100,00 | 25 | 108,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 135 376 | −27,49 | 17 588 | −56,14 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2 818 715 | 1,81 | 366 207 | −38,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25 206 | 5,67 | 3 275 | −36,09 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40 708 | 8,91 | 5 288 | −34,14 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 512 | 3,35 | 456 | −37,45 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5 801 | −0,51 | 754 | −39,86 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 65 | 0,00 | 8 | −38,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 185 | 46,06 | 260 | −17,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 699 | −65,48 | 2 559 | −79,12 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9 646 | 18,88 | 1 253 | −28,07 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 205 | −94,70 | 416 | −96,80 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 2 329 | −1,85 | 303 | −40,67 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 173 739 | 9,71 | 22 572 | −33,64 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 593 | 40,61 | 857 | −15,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43 291 | 18,45 | 5 624 | −28,35 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4 | −90,00 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 670 | 137,85 | 477 | 43,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 147 321 | −74,23 | 19 140 | −84,41 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18 028 | 21,58 | 2 342 | −26,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 788 | 5,11 | 232 | −36,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 494 | 211,45 | 714 | 88,62 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 559 | 10,96 | 203 | −32,89 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 11 771 | −2,22 | 2 528 | −2,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 12 743 | 112,38 | 1 656 | 28,49 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 48 977 | 6 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2 935 | 381 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13 031 | −6,97 | 1 693 | −43,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 023 | −35,10 | 783 | −60,76 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 44 580 | 5 792 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3 590 | 466 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 100 | 733,33 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 39 400 | −28,23 | 5 119 | −56,59 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1 228 891 | −5,97 | 159 658 | −43,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 913 | 67,52 | 119 | 25,53 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 24 557 | 40,61 | 3 190 | −14,96 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 36 | 5 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 135 627 | 3 001,46 | 17 621 | 1 776,46 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 256 | 131,05 | 1 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 797 | −7,35 | 363 | −43,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 26 | 0,00 | 3 | −40,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69 996 | 1,27 | 9 094 | −38,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14 500 | 38,10 | 1 884 | −16,50 | |||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 29 301 | 8,42 | 3 807 | −34,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 68 500 | −28,50 | 8 900 | −56,75 |