Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Axon Enterprise, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Styrax Capital, LP, Vanguard Global Advisers, LLC, Altimeter Capital Management, LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Mirova, Tredje AP-fonden, Insight Holdings Group, LLC, Worm Capital, Llc, SEB Asset Management AB, Gateway Investment Advisers Llc, Ilmarinen Mutual Pension Insurance Co, Canal Insurance CO, IMC-Chicago, LLC, Oakum Bay Capital LLC, Aperture Investors, LLC, och Taproot Management LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4 014 | 23,77 | 1 705 | −7,44 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 57 533 | 690,61 | 24 434 | 490,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 637 | 3,15 | 1 034 | −8,82 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1 931 | 17,03 | 820 | −12,49 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28 080 | 52,47 | 12 073 | 15,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 885 | 11,32 | 376 | −16,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 471 657 | 22,99 | 200 308 | −8,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 26 000 | 712,50 | 11 042 | 507,65 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1 112 | 472 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 839 | 0,96 | 1 202 | −24,83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 22 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135 600 | 68,45 | 57 588 | 25,96 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 80 | 34 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 965 | 126,00 | 410 | 69,01 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16 265 | 12,51 | 6 751 | −19,55 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4 598 | 1 953 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 4 871 | 38,07 | 2 100 | 4,79 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 51 058 | 3,81 | 22 | −22,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 458 | 0,44 | 195 | −24,81 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 136 | 9,61 | 1 332 | −18,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 759 | 110,91 | 747 | 57,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 014 829 | 21,06 | 433 340 | −8,98 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2 874 | 9,86 | 1 221 | −17,85 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 59 290 | 41,69 | 25 180 | 5,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 558 | 3,98 | 3 210 | −22,26 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 667 | 55,12 | 283 | 15,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17 230 | 6,31 | 7 317 | −20,51 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16 042 | 6,34 | 6 813 | 85 050,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 2 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3 668 | 65,82 | 1 558 | 23,96 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 52 297 | 57,48 | 22 210 | 17,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7 244 | 40,41 | 3 076 | 5,02 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2 757 | 80,91 | 1 171 | 35,26 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 030 | 12,47 | 788 | −23,12 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 220 956 | 50,16 | 93 838 | 12,28 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 35 | 1 066,67 | 15 | 1 300,00 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 200 000 | 84 938 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 139 | 1 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1 580 | 29,72 | 671 | −2,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 150,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12 975 | 10,56 | 5 510 | −17,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25 533 | 98,44 | 10 844 | 48,39 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 37 354 | 31,48 | 15 864 | −1,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35 141 | 0,84 | 14 924 | −24,60 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 165 | 70 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 3 366 | 18,27 | 1 426 | −11,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13 107 | 119,84 | 5 566 | 64,43 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 8 116 | 4,74 | 3 447 | −21,68 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 210 | 2,96 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 6 450 | 33,82 | 2 739 | 0,07 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13 230 | 5 619 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 416 | 67,74 | 177 | 25,71 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 747 | 317 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1 457 | 619 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 639 542 | 5,63 | 265 456 | −22,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 253 | 18,78 | 107 | −10,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7 000 | 75,00 | 2 905 | 27,92 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20 451 | 0,07 | 8 685 | −25,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 263 | 536 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 9 942 | 36,17 | 4 222 | 1,83 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 275,00 | 6 | 200,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 30,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2 320 | 128,80 | 985 | 71,30 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 128 | 23,14 | 479 | −7,88 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3 698 | 1,23 | 1 571 | −24,30 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 000 | 150,00 | 849 | 87,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 239 754 | 0,17 | 101 821 | −25,09 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 1 695 | 720 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 48 157 | 5,10 | 20 452 | −21,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 45 | 18,42 | 19 | −9,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 37 425 | 15 894 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 402 | 0,80 | 1 018 | −24,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 104 995 | 57,60 | 44 312 | 16,88 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 481 | 204 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 717 | 15,27 | 305 | −13,88 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 66 000 | 78,38 | 27 395 | 30,37 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39 421 | 1,28 | 16 742 | −24,26 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2 279 | 968 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108 605 | 2,50 | 46 123 | −23,35 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1 106 | 446 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7 984 | 43,03 | 3 391 | 6,94 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2 243 | 1 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 127 | 535,00 | 54 | 381,82 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 290 | 12,81 | 1 822 | −15,66 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 733 | 311 | ||||||
| 2026-05-12 | 13F | National Pension Service | 99 836 | 0,99 | 42 399 | −24,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 248 182 | 24,25 | 140 952 | −1,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 324 | 206,60 | 987 | 129,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 748 | 62,80 | 2 866 | 21,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51 620 | 0,31 | 21 922 | −24,99 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 418 116 | 57,05 | 1 026 950 | 17,44 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3 300 | 26,92 | 1 401 | −5,08 | |||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 96 728 | 18,65 | 41 080 | −11,27 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1 278 | 2,40 | 500 | −33,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 216 | 5,88 | 92 | −20,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 666 | 13,06 | 1 982 | −15,45 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 49,21 | 40 | 11,43 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3 109 | 23,08 | 1 320 | −7,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 491 | 209 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 17 806 | 138,46 | 7 562 | 78,35 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 100 | 42 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3 012 | 0,60 | 1 279 | −24,76 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 012 | 2,85 | 430 | −23,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29 880 | 39,78 | 12 690 | 4,52 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 558 | 11,38 | 237 | −16,90 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2 365 | 55,69 | 1 004 | 16,47 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6 847 | 2 908 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 704 | 299 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 788 636 | 153,45 | 335 | 89,77 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 674 | 11,27 | 1 560 | −16,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27 300 | 116,67 | 11 594 | 62,04 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 400 | 170 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 331 | 34,76 | 2 688 | 0,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 779 | 4,88 | 2 454 | −21,57 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 3 075 | 1 313 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 1 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 822 | 50,83 | 349 | 12,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 124 563 | 493,95 | 52 901 | 344,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 436 | 248 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 49 | 133,33 | 21 | 81,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 125,00 | 8 | 75,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 220 020 | 7,63 | 93 440 | −19,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 342 | 173,60 | 143 | 102,86 | ||||
| 2026-05-15 | 13F | Family Management Corp | 503 | 214 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13 090 | 130,86 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 560 | 238 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46 623 | 12,48 | 19 800 | −15,89 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 5 | 400,00 | 2 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 930 | 16,44 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 250 | 27,75 | 1 380 | −4,43 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 20 698 | 4,37 | 8 790 | −21,96 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 640 | 272 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 500 | 14,04 | 1 974 | 13,26 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1 467 | 46,99 | 623 | 10,07 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 681 962 | 3,71 | 1 563 692 | −22,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9 224 | 3 917 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 552 | 9,92 | 659 | −17,73 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 149 000 | 6,89 | 63 279 | −20,07 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 408 | 33,08 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 845 | 16,57 | 2 907 | −12,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 159 300 | 3,91 | 67 653 | −22,29 | |||
| 2026-05-14 | 13F | Wealth Alliance | 719 | 19,24 | 305 | −10,82 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 300 350 | 127 556 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 904 | 3,20 | 1 649 | −18,33 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 6 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22 009 | 25,49 | 9 347 | −6,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 534 | 227 | ||||||
| 2026-05-11 | 13F | 111 Capital | 901 | 150,28 | 383 | 87,25 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 970 | 837 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | 20,59 | 17 | −10,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 367 224 | 0,57 | 5 319 928 | −20,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1 100,00 | 5 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15 844 | 6 729 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13 217 | 10,91 | 5 613 | −17,07 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3 463 | 1,35 | 1 471 | −24,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 561 268 | 40,12 | 238 365 | 4,78 | ||||
| 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 | 452 430 | 192 142 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 035 | 79,76 | 2 138 | 34,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 764 804 | 2,92 | 324 805 | −23,04 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 117 942 | 10,81 | 50 089 | −17,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22 376 | 9 503 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 963 | 8,81 | 409 | −18,73 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13 194 | 22,09 | 5 603 | −8,70 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1 558 | 3,80 | 662 | −22,42 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 15 980 | 6 787 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 30 | 13 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 496 | 211 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8 187 | 231,46 | 3 477 | 147,93 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3 583 | 8,48 | 1 521 | −18,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 844 | 4,46 | 1 633 | −21,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 259 | 0,78 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 171,43 | 16 | 128,57 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | Call | 500 | 212 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 80 314 | 131,55 | 34 109 | 73,15 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 603 | 12,50 | 256 | −15,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 47 | 193,75 | 20 | 111,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 526 | 0,20 | 1 073 | −25,09 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 654 | 91,59 | 2 815 | 42,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 89 801 | 0,74 | 38 138 | −24,67 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1 035 | 6,05 | 440 | −20,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 993 | 562,20 | 2 120 | 395,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 136 615 | 11,65 | 57 618 | −17,68 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 277 | 4,33 | 542 | −22,01 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 613 | 0,66 | 260 | −24,64 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10 488 | 5,06 | 4 454 | −21,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 4 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9 897 | 6,31 | 3 716 | −18,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 659 | 9,07 | 2 828 | −18,46 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 983 | 7,90 | 417 | −19,34 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 942 | 184,33 | 825 | 112,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 466 | 98,64 | 623 | 48,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 795 | 7,00 | 338 | −19,95 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 14 500 | 7,41 | 6 158 | −19,68 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 241 | 1,69 | 102 | −23,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16 666 | 2,16 | 7 078 | −10,28 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33 444 | 0,09 | 14 203 | −26,73 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 159 535 | 3,48 | 67 676 | −22,60 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 30 955 | 6,01 | 13 146 | −20,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62 074 | 345,71 | 26 355 | 233,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 144 | 9,09 | 61 | −17,57 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 108 | 471 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 153 | 337,14 | 65 | 236,84 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3 303 | 3,61 | 1 403 | −22,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 256 286 | 1,35 | 954 902 | −24,55 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 618 | 2,41 | 687 | −23,92 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 475 | 202 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1 841 | 61,63 | 782 | 20,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 673 | 0,13 | 3 683 | −25,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 62 012 | 1,65 | 26 336 | −23,99 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6 405 | 2,73 | 2 720 | −23,19 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26 | 2 500,00 | 11 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 80,00 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 667 | 11,35 | 283 | −2,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 736 | 10,29 | 737 | −17,47 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8 745 | 59,96 | 3 714 | 19,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 23 600 | 10 023 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 679 | 0,94 | 1 138 | −24,55 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15 405 | 3,83 | 6 542 | −22,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 15 000 | 6 370 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 289 | 38,28 | 123 | 27,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3 420 | 33,28 | 1 452 | −0,34 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 811 | 344 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 42 | 30 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 862 | 18,57 | 366 | −11,17 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 862 | 38,14 | 366 | 3,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 621 | 1,46 | 1 538 | −24,14 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 6 684 | 2 839 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 57 | 24 | ||||||
| 2026-05-15 | 13F | EFG International AG | 34 373 | 22,75 | 14 611 | −8,19 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1 332 | 5,21 | 566 | −21,31 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 90 692 | 19,78 | 38 516 | −10,43 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 697 | 1 995 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 11 596 | 4 925 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 270 | 539 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 250 | 7,20 | 531 | −19,94 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 33 500 | 14 227 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 20 000 | 8 494 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 717 | 46,03 | 304 | 9,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 057 | 3,15 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 135 940 | 13,12 | 57 580 | −14,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 149 | 9,22 | 488 | −18,43 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 2 028 423 | 36,09 | 861 451 | 1,76 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 538 | 228 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 241 600 | 60,53 | 102 605 | 20,04 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2 755 | 16,59 | 1 170 | −12,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 368 651 | 5,73 | 156 562 | −20,94 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 35 478 | 15 067 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 977 | 28,72 | 415 | −3,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188 728 | 7,11 | 80 151 | −19,27 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11 000 | 5 | ||||||
| 2026-05-15 | 13F | Quarry LP | 362 | 1 292,31 | 154 | 992,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 172 374 | 73 206 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 26 369 | 11,23 | 11 199 | −16,83 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 663 | 0,45 | 274 | −5,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 146 995 | 1,35 | 62 390 | −24,36 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 22 914 | 67,95 | 9 731 | −0,60 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 73 | 25,86 | 29 | −12,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 102 701 | 17,30 | 43 616 | −12,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54 563 | 5,49 | 23 172 | −21,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 578 | 245 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 040 | 1,38 | 1 716 | −24,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 46 | 20 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 510 | 7,59 | 217 | −19,70 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 693 | 294 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | 72,73 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 83 869 | 2,98 | 35 618 | −22,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1 300 | 552 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 978 | 419,62 | 2 114 | 288,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20 | 8 | ||||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1 578 | 1,61 | 670 | −23,95 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 515 | 219 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1 600 | 680 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59 560 | 47,36 | 25 295 | 10,19 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 468 | 11,89 | 623 | −17,37 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 397 898 | 2,88 | 168 983 | −23,06 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 886 | 799 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24 263 | 5,50 | 10 304 | −21,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 380 | 6,13 | 1 860 | −20,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 168 230 | 4,22 | 71 446 | −22,07 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3 068 | 1 303 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 26 | 11 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 47 110 | 8 839,28 | 20 007 | 6 591,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88 614 | 51,79 | 37 633 | 13,50 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 101 762 | 36,17 | 43 217 | 1,82 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28 772 | 24,45 | 12 219 | −6,93 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 50 | 25,00 | 21 | −4,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12 646 | 5 371 | ||||||
| 2026-05-14 | 13F | Ossiam | 16 100 | 3,43 | 6 838 | −22,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 154 | 396,13 | 6 861 | 271,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311 847 | 23,80 | 132 431 | −7,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17 117 | 161,65 | 7 105 | 89,85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 250 | 106 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 143 | 7,52 | 61 | −20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 121 300 | 63,26 | 51 515 | 22,08 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 032 | 3,36 | 1 712 | −22,71 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1 015 | 431 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 8 | 3 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5 144 | 37,14 | 2 185 | 2,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28 358 | 5,24 | 11 817 | −22,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 498 | 87,95 | 6 582 | 40,53 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1 413 | 32,06 | 600 | −1,15 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 520 | 221 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 183 | 2,68 | 927 | −23,20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 828 | 10,12 | 776 | −17,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 878 | 29,69 | 373 | −3,12 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 778 | 28,38 | 330 | −4,07 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2 100 | 10 400,00 | 892 | 8 000,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 585 748 | 3,70 | 248 761 | −22,45 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 469 | 125,48 | 1 049 | 68,76 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 101 | 3,27 | 2 591 | −22,77 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 372 326 | 8,26 | 158 123 | −19,04 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 670 | 10,38 | 285 | −17,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 249 | 955 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 33,33 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10 285 | 23,62 | 4 368 | 109 075,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 35 | 15 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 12 409 | 400,97 | 5 270 | 274,75 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 11 | 120,00 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9 622 | 1,52 | 4 086 | −24,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 967 | 30,52 | 835 | −2,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 320 | 90,13 | 2 684 | 42,24 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 993 | 7,35 | 422 | −19,81 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 530 | 6,00 | 225 | −20,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 523 | 40,89 | 647 | 5,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 153 101 | 0,22 | 65 020 | −25,06 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 765 | 1 174 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3 606 | 1,89 | 1 531 | −23,79 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 47 442 | 129,01 | 20 148 | 71,25 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 302 | 13,61 | 1 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1 013 | 8,57 | 430 | −18,71 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4 154 | 21,39 | 1 764 | −9,21 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 22 322 | 6,74 | 9 480 | −20,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 007 | 16,69 | 428 | −12,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 100 | 122,22 | 42 | 68,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10 000 | 4 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21 733 | 3,75 | 9 230 | −22,42 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14 496 | 1,16 | 6 156 | −24,35 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 487 | 1 523,33 | 207 | 1 111,76 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 10 889 | 0,03 | 5 | −33,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 049 | 5,20 | 6 816 | −21,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 897 169 | 68,73 | 381 019 | 26,17 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 581 | 14,37 | 247 | −14,58 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 48 156 | 47,24 | 20 451 | 10,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 19 100 | 36,43 | 8 112 | 2,01 | |||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 8 708 | 3 698 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 808 | 3,75 | 2 042 | −22,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34 449 | 4,90 | 14 630 | −21,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 | 3 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 692 | 280 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3 734 | 154,71 | 1 586 | 90,50 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10 500 | 250,00 | 4 459 | 161,83 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 15 931 | 6 766 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 231 839 | 3,00 | 98 | −22,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 817 | 12,91 | 5 443 | −15,57 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 943 | 49,21 | 400 | 11,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 061 | 22,05 | 1 300 | −8,78 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1 312 | 16,00 | 557 | −13,24 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 330 | 140 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 10 322 | 0,12 | 4 383 | −5,07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1 120 | 636 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 386 | 18,46 | 589 | −11,45 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 9 149 | 42,02 | 3 885 | 6,21 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 344 | 120,33 | 528 | 43,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 716 | 287 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 792 | 3,47 | 1 610 | −22,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 255 | 63,52 | 958 | 22,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | 9,52 | 10 | −18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 132 | 1,59 | 1 330 | −24,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 221 | 53,01 | 519 | 14,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 930 | 1,42 | 395 | −24,23 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2 262 | 1,30 | 961 | −24,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 84 | 36 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 85 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 127 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 457 | 4,29 | 501 | −22,96 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 148 986 | 63 273 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 245 | 529 | ||||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 16 049 | 6 816 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 552 | 223 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 367 | 8,57 | 9 248 | −37,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15 301 | 14,32 | 6 498 | −14,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 871 | 9,94 | 8 864 | −17,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 701 | 111,35 | 1 147 | 58,07 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 575 | 47,06 | 244 | 9,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 766 | 107,76 | 750 | 52,13 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 483 | 26,11 | 205 | −5,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 504 | 2,44 | 214 | −23,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 674 | 286 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 980 936 | 9,34 | 416 595 | −18,24 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 322 | 4,27 | 986 | −21,99 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16 548 | 0,98 | 7 028 | −24,50 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 270 | 115 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 549 | 4,17 | 233 | −22,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 245 | 1 347 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 599 | 4,36 | 254 | −21,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 168 | 0,34 | 496 | −24,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1 943 | 0,47 | 825 | −24,86 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1 009 | 429 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 900 | 382 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 94 | 40 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 111 | 63 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7 330 | 331,18 | 3 113 | 222,49 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105 830 | 810,44 | 44 080 | 562,26 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 28 009 | 11 895 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 88 | 23,94 | 37 | −7,50 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 8 900 | 3 780 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 945 | 0,90 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 9 900 | 4 204 | |||||
| 2026-05-14 | 13F | Natixis | 14 508 | 2,27 | 6 161 | −23,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 35,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 531 | 5,51 | 2 774 | −21,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 706 | 15,36 | 300 | −13,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 180 | 76 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 479 | 27,06 | 628 | −4,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 835 | 70,22 | 1 042 | 34,80 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4 158 | 60,98 | 1 766 | 20,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18 365 | 1 683,01 | 7 799 | 1 235,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 243 | 912,50 | 103 | 692,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 1 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 695 | 226,04 | 1 994 | 143,94 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 822 | 24,73 | 349 | −6,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 567 800 | 33,01 | 241 139 | −0,54 | |||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 205 881 | 24,38 | 87 436 | −6,99 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 550 | 42,59 | 658 | 6,65 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 74 069 | 35,32 | 31 456 | 1,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65 537 | 10,22 | 28 | −18,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86 789 | 12,69 | 36 858 | −15,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 161 740 | 1,33 | 68 681 | −24,24 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 620 | 250 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6 302 | 84,00 | 2 676 | 37,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21 491 | 3,29 | 9 127 | −22,76 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 11 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 3 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 548 | 233 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 43 926 | 13,51 | 18 655 | −15,12 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 532 | 226 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 786 | 59,39 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 819 | 34,93 | 348 | 0,87 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 475 | 202 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 062 | 58,37 | 876 | 18,40 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 191 280 | 5,55 | 81 235 | −21,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 534 | 22,98 | 2 775 | −8,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 22 834 | 9,91 | 9 432 | −27,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 240 800 | 25,55 | 102 265 | −6,12 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 50 908 | 11,13 | 21 620 | −16,89 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 306 | 0,33 | 130 | −25,43 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3 180 | 1 351 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 605 | 17,50 | 682 | −12,13 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 8 141 | 3 457 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 211 | 36,53 | 514 | 2,19 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 401 | 1,78 | 228 | −19,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 16,67 | 6 | −14,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 573 | 31,12 | 243 | −2,02 | ||||
| 2026-05-14 | 13F | Mirova | 28 564 | 12 131 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 813 | 128,37 | 345 | 70,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13 291 | 71,78 | 5 645 | 28,45 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 908 | 4,38 | 810 | −21,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 524 | 223 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 857 | 39,16 | 1 213 | −28,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26 112 | 56,23 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 134 595 | 57 161 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 610 | 69,44 | 259 | 26,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 003 | 31,80 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 266 | 195,56 | 113 | 119,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 039 | 0,59 | 3 839 | −24,79 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 475 | 21,79 | 202 | −9,05 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 107 298 | 1,72 | 45 568 | −23,93 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 9 051 | 3,16 | 3 844 | −22,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 3 800,00 | 17 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 951 | 1,30 | 829 | −24,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 135 | 4,70 | 482 | −21,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 604 673 | 1 530 869 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2 125 | 7,38 | 902 | −19,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 936 | 398 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 9 227 | 0,05 | 3 919 | −25,19 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1 346 | 33,27 | 572 | −0,35 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1 447 | 33,73 | 822 | 5,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 032 | 233,26 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 2 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 370 | 10,03 | 1 007 | −17,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 76 | 2,70 | 32 | −23,81 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25 699 | 0,48 | 10 914 | −24,86 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3 000 | 1 274 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 103 486 | 24,35 | 43 949 | −7,02 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9 912 | 1,75 | 4 209 | −23,92 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 752 | 14,58 | 744 | −14,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5 020 | 55,90 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7 834 | 4,52 | 3 327 | −21,83 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 115 | 58,38 | 474 | 18,55 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | Call | 0 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 24 029 | 5,77 | 10 205 | −20,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11 788 | 2,91 | 5 006 | −23,04 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 402 | 0,50 | 171 | −25,11 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 123 843 | 1 603,01 | 52 595 | 1 173,77 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 459 727 | 49,75 | 1 044 621 | 11,98 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4 753 | 2 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 272 | 26,08 | 965 | −5,77 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1 205 | 541 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18 382 | 0,15 | 7 807 | −25,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 226 | 20,21 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 672 | 9,62 | 286 | −18,10 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 777 | 330 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 224 | 16,68 | 520 | −12,77 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 23 179 | 14,21 | 9 844 | −14,59 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 154 | 46,67 | 65 | 10,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 50 250 | 2 289,44 | 21 341 | 1 687,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 143 500 | 125,98 | 60 943 | 68,99 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 043 125 | 2 141 765 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 954 | 22,49 | 2 529 | −8,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 75 | 200,00 | 32 | 121,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 331 | 141 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 153 746 | 1 035,33 | 65 295 | 571,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | 884 | 8,20 | 375 | −19,01 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 772 | 46,77 | 328 | 9,73 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19 080 | 60,47 | 8 103 | 20,01 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 064 134 | 28,03 | 451 927 | −4,26 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 947 | 7,49 | 402 | −19,60 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 60,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34 879 | 5,74 | 14 813 | −20,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 858 | 19,55 | 1 638 | −10,59 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12 | 500,00 | 5 | 400,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 426 | 4,77 | 3 154 | −21,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 41 588 | 168,15 | 17 662 | 100,52 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10 181 | 155,93 | 4 324 | 91,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 128 700 | 527,80 | 54 658 | 369,48 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1 122 | 10,43 | 477 | −17,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100 100 | 32,76 | 42 511 | −0,72 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 958 | 0,84 | 407 | −24,68 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11 096 | 0,26 | 4 712 | −25,03 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 15 083 | 40,66 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 75,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3 100 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 105 721 | 3,92 | 44 899 | −22,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 5 000 | 2 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 266 | 47,90 | 538 | 10,49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 607 | 106,29 | 682 | 54,30 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 995 | 655,20 | 1 697 | 465,33 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 5 000 | 2 123 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83 361 | 12,00 | 35 403 | −16,25 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7 805 | 19,62 | 3 315 | −10,55 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10 186 | 24,78 | 4 326 | −6,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 880 | 14,91 | 1 068 | 24,07 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 726 | 0,69 | 308 | −24,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 497 | 33,60 | 2 759 | −0,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 083 | 179,84 | 460 | 109,59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1 155 | 0,35 | 491 | −24,96 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1 467 | 623 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 39 309 | 0,06 | 16 694 | −25,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 14 | 6 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 13 | 44,44 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5 018 | 394,38 | 3 096 | 443,94 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20 335 | 65,72 | 8 636 | 23,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 14 103 | 3 356,62 | 5 989 | 2 492,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32 372 | 3,58 | 14 | −23,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 3 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 18 643 | 122,63 | 8 | 75,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59 | 5,36 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 906 | 20,85 | 5 056 | −9,63 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 568 | 1,79 | 241 | −23,73 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 201 | 0,08 | 510 | −25,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 98 400 | 16,59 | 41 789 | −12,82 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11 464 | 2,38 | 4 735 | −32,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 497 | 636 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 760 | 299 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 100 | 42 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 899 | 382 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2 148 | 912 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 47 | 20,51 | 20 | −13,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 260 903 | 5,66 | 148 175 | −16,38 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 11 387 | 0,81 | 5 | −33,33 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 850 | 0,83 | 361 | −24,48 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 23 810 | 64,17 | 10 112 | 22,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 633 617 | 8,15 | 269 091 | −19,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11 200 | 460,00 | 4 757 | 319,03 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 514 | 2,40 | 1 068 | −23,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36 703 | 9,30 | 15 588 | −18,27 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 6 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7 440 | 4,39 | 3 160 | −21,94 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9 235 | 20,45 | 3 922 | −9,92 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 246 | 529 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 172 | 20,95 | 498 | −9,64 |
